Institutional
Andrews Advisory Associates, LLC
CIK 0002110646
$208.1M
Reported AUM
86
Positions
Q2 2026
Period
2026-07-17
Filed
Editorial summary
Summary for Andrews Advisory Associates, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 21.58% | 77.59% | $26.4M | 12.71% | — | HELD |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $44.72 | -0.27% | 2.36% | 1.90% | $25.3M | 12.17% | — | HELD |
| 3 | GSST | GOLDMAN SACHS ETF TR | $50.56 | 0.00% | 4.20% | 20.90% | $16.0M | 7.69% | — | HELD |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.84 | -0.09% | 4.74% | 16.90% | $10.7M | 5.16% | — | HELD |
| 5 | FENI | FIDELITY COVINGTON TRUST | $40.66 | -0.37% | 27.64% | 65.16% | $10.7M | 5.14% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $7.2M | 3.46% | — | HELD |
| 7 | AVUV | AMERICAN CENTY ETF TR | $125.28 | 0.03% | 40.62% | 80.36% | $6.0M | 2.87% | — | HELD |
| 8 | AVEM | AMERICAN CENTY ETF TR | $89.51 | 0.10% | 33.33% | 53.46% | $5.8M | 2.81% | — | HELD |
| 9 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $5.5M | 2.64% | — | HELD |
| 10 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | 21.20% | 68.49% | $5.4M | 2.60% | — | HELD |
| 11 | SPTM | SPDR SERIES TRUST | $90.73 | 0.62% | 21.87% | 74.92% | $5.3M | 2.52% | — | HELD |
| 12 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | 31.30% | 54.20% | $5.0M | 2.38% | — | HELD |
| 13 | FMDE | FIDELITY COVINGTON TRUST | $41.11 | 0.10% | 20.97% | 55.16% | $3.9M | 1.85% | — | HELD |
| 14 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | 32.36% | 140.77% | $3.5M | 1.69% | — | HELD |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | 30.57% | 58.27% | $3.2M | 1.54% | — | HELD |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | 18.88% | 61.24% | $2.7M | 1.28% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $2.6M | 1.24% | — | HELD |
| 18 | IVOO | VANGUARD ADMIRAL FDS INC | $127.36 | -0.08% | 22.85% | 47.06% | $2.3M | 1.12% | — | HELD |
| 19 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | 14.66% | 76.29% | $2.3M | 1.11% | — | HELD |
| 20 | SPDW | SPDR INDEX SHS FDS | $50.07 | -0.69% | 29.86% | 56.52% | $2.3M | 1.11% | — | HELD |
| 21 | AVLV | AMERICAN CENTY ETF TR | $92.16 | 0.14% | 36.33% | 87.67% | $2.3M | 1.10% | — | HELD |
| 22 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | 57.32% | 67.38% | $2.2M | 1.08% | — | HELD |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | $155.86 | 0.26% | 23.18% | 61.25% | $1.9M | 0.90% | — | HELD |
| 24 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $1.8M | 0.85% | — | HELD |
| 25 | SGOV | ISHARES TR | $100.71 | 0.02% | 3.81% | 19.65% | $1.7M | 0.82% | — | HELD |
| 26 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $1.7M | 0.79% | — | HELD |
| 27 | LOW | LOWES COS INC | $207.92 | -1.03% | -5.30% | 13.51% | $1.6M | 0.76% | — | HELD |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | -9.73% | 40.87% | $1.5M | 0.73% | — | HELD |
| 29 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $1.5M | 0.73% | — | HELD |
| 30 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $1.4M | 0.68% | — | HELD |
| 31 | VYM | VANGUARD WHITEHALL FDS | $161.91 | -0.03% | — | — | $1.4M | 0.66% | — | HELD |
| 32 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $1.4M | 0.65% | — | HELD |
| 33 | TROW | PRICE T ROWE GROUP INC | $111.75 | -6.31% | — | — | $1.3M | 0.64% | — | HELD |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | $82.85 | -0.22% | — | — | $1.3M | 0.64% | — | HELD |
| 35 | GWW | WW GRAINGER INC | $1383.20 | 2.04% | — | — | $1.3M | 0.63% | — | HELD |
| 36 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $1.3M | 0.62% | — | HELD |
| 37 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | — | — | $1.3M | 0.62% | — | HELD |
| 38 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $1.3M | 0.60% | — | HELD |
| 39 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $1.2M | 0.60% | — | HELD |
| 40 | NOC | NORTHROP GRUMMAN CORP | $542.48 | 1.43% | — | — | $1.2M | 0.58% | — | HELD |
| 41 | APD | AIR PRODUCTS AND CHEMICALS I | $294.89 | -1.77% | — | — | $1.2M | 0.57% | — | HELD |
| 42 | ALL | ALLSTATE CORP | $264.08 | -0.49% | — | — | $1.2M | 0.56% | — | HELD |
| 43 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | — | — | $1.1M | 0.54% | — | HELD |
| 44 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $1.1M | 0.54% | — | HELD |
| 45 | DIS | DISNEY WALT CO | $96.22 | 0.06% | — | — | $1.1M | 0.51% | — | HELD |
| 46 | VNQ | VANGUARD INDEX FDS | $98.95 | -0.54% | — | — | $1.1M | 0.51% | — | HELD |
| 47 | FDX | FEDEX CORP | $307.40 | -0.37% | — | — | $998K | 0.48% | — | HELD |
| 48 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $931K | 0.45% | — | HELD |
| 49 | VTEB | VANGUARD MUN BD FDS | $49.58 | -0.14% | — | — | $889K | 0.43% | — | HELD |
| 50 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $788K | 0.38% | — | HELD |
| 51 | ESGV | VANGUARD WORLD FD | $132.02 | 0.68% | — | — | $751K | 0.36% | — | HELD |
| 52 | SYK | STRYKER CORPORATION | $325.69 | -6.42% | — | — | $726K | 0.35% | — | HELD |
| 53 | IVV | ISHARES TR | $750.46 | 0.71% | — | — | $724K | 0.35% | — | HELD |
| 54 | CMCSA | COMCAST CORP NEW | $23.96 | 1.23% | — | — | $671K | 0.32% | — | HELD |
| 55 | IBB | ISHARES TR | $186.41 | -1.87% | — | — | $643K | 0.31% | — | HELD |
| 56 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $631K | 0.30% | — | HELD |
| 57 | IJH | ISHARES TR | $75.29 | -0.08% | — | — | $624K | 0.30% | — | HELD |
| 58 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $563K | 0.27% | — | HELD |
| 59 | NKE | NIKE INC | $41.72 | -1.36% | — | — | $534K | 0.26% | — | HELD |
| 60 | ESGU | ISHARES TR | $163.65 | 0.71% | — | — | $494K | 0.24% | — | HELD |
| 61 | AFL | AFLAC INC | $127.48 | 0.09% | — | — | $493K | 0.24% | — | HELD |
| 62 | SDY | SPDR SERIES TRUST | $155.00 | -0.28% | — | — | $453K | 0.22% | — | HELD |
| 63 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $446K | 0.21% | — | HELD |
| 64 | IJR | ISHARES TR | $145.46 | -0.03% | — | — | $441K | 0.21% | — | HELD |
| 65 | TSCO | TRACTOR SUPPLY CO | $30.77 | 1.85% | — | — | $438K | 0.21% | — | HELD |
| 66 | KR | KROGER CO | $57.74 | -0.21% | — | — | $430K | 0.21% | — | HELD |
| 67 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $386K | 0.19% | — | HELD |
| 68 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $384K | 0.18% | — | HELD |
| 69 | FTMU | PUTNAM ETF TRUST | $7.76 | 0.00% | — | — | $379K | 0.18% | — | HELD |
| 70 | AOA | ISHARES TR | $96.75 | 0.30% | — | — | $373K | 0.18% | — | HELD |
| 71 | INTU | INTUIT | $316.07 | 0.18% | — | — | $363K | 0.17% | — | HELD |
| 72 | EFA | ISHARES TR | $105.63 | -0.57% | — | — | $350K | 0.17% | — | HELD |
| 73 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $338K | 0.16% | — | HELD |
| 74 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $328K | 0.16% | — | HELD |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $325K | 0.16% | — | HELD |
| 76 | NOBL | PROSHARES TR | $57.08 | -0.19% | — | — | $324K | 0.16% | — | HELD |
| 77 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | — | — | $321K | 0.15% | — | HELD |
| 78 | XLRE | SELECT SECTOR SPDR TR | $45.07 | -0.51% | — | — | $287K | 0.14% | — | HELD |
| 79 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $286K | 0.14% | — | HELD |
| 80 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $253K | 0.12% | — | HELD |
| 81 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $247K | 0.12% | — | HELD |
| 82 | ARM | ARM HOLDINGS PLC | $239.69 | -0.77% | — | — | $245K | 0.12% | — | HELD |
| 83 | FDXF | FEDEX FGHT HLDG CO INC | $140.53 | 2.17% | — | — | $233K | 0.11% | — | HELD |
| 84 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $229K | 0.11% | — | HELD |
| 85 | XBI | SPDR SERIES TRUST | $147.01 | -2.94% | — | — | $211K | 0.10% | — | HELD |
| 86 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $201K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002669. 13F discloses long positions only — shorts, foreign equities, and options are excluded.