Andrews Advisory Associates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$189.9M
Q ending 2026-03-31
Prior quarter
$188.1M
Q ending 2025-12-31
Change
+1.0% QoQ
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $24.7M | 543K |
| Vanguard Index Fds | VOO | Shares | $22.7M | 38K |
| Goldman Sachs Etf Tr | GSST | Shares | $15.9M | 314K |
| J P Morgan Exchange Traded F | JPIE | Shares | $10.1M | 220K |
| Fidelity Covington Trust | FENI | Shares | $9.3M | 251K |
| Nvidia Corporation | NVDA | Shares | $6.6M | 38K |
| American Centy Etf Tr | AVUV | Shares | $5.3M | 48K |
| Schwab Strategic Tr | SCHD | Shares | $5.1M | 166K |
| Apple Inc | AAPL | Shares | $4.9M | 19K |
| Vanguard Index Fds | VTI | Shares | $4.7M | 15K |
| Spdr Series Trust | SPTM | Shares | $4.6M | 58K |
| American Centy Etf Tr | AVEM | Shares | $4.4M | 55K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.0M | 47K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $2.7M | 24K |
| Fidelity Covington Trust | FMDE | Shares | $2.7M | 74K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Chevron Corporation | CVX | Shares | $2.5M | 12K |
| Vanguard Specialized Funds | VIG | Shares | $2.4M | 11K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Spdr Index Shs Fds | SPDW | Shares | $2.1M | 46K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Vanguard Intl Equity Index F | VT | Shares | $1.7M | 12K |
| Texas Instrs Inc | TXN | Shares | $1.6M | 8K |
| Schwab Strategic Tr | SCHG | Shares | $1.6M | 56K |
| Northrop Grumman Corp | NOC | Shares | $1.6M | 2K |
| Lowes Cos Inc | LOW | Shares | $1.5M | 7K |
| American Centy Etf Tr | AVLV | Shares | $1.5M | 19K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 1K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 16K |
| Ishares Tr | SGOV | Shares | $1.4M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Ishares Gold Tr | IAU | Shares | $1.3M | 15K |
| Automatic Data Processing In | ADP | Shares | $1.3M | 6K |
| Fedex Corp | FDX | Shares | $1.3M | 4K |
| Vanguard Index Fds | VNQ | Shares | $1.3M | 15K |
| Vanguard Whitehall Fds | VYM | Shares | $1.3M | 9K |
| Air Products And Chemicals I | APD | Shares | $1.3M | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.2M | 16K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Allstate Corp | ALL | Shares | $1.1M | 5K |
| Ww Grainger Inc | GWW | Shares | $1.1M | 992 |
| Nike Inc | NKE | Shares | $1.1M | 20K |
| Price T Rowe Group Inc | TROW | Shares | $1.1M | 12K |
| Disney Walt Co | DIS | Shares | $1.1M | 11K |
| Broadcom Inc | AVGO | Shares | $933K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $853K | 3K |
| Stryker Corporation | SYK | Shares | $773K | 2K |
| Comcast Corp New | CMCSA | Shares | $739K | 26K |
| Mastercard Incorporated | MA | Shares | $698K | 1K |
| Vanguard World Fd | ESGV | Shares | $637K | 6K |
| Ishares Tr | IVV | Shares | $632K | 967 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $627K | 1K |
| Vanguard Mun Bd Fds | VTEB | Shares | $619K | 12K |
| Kroger Co | KR | Shares | $572K | 8K |
| Ishares Tr | IBB | Shares | $571K | 3K |
| Ishares Tr | IJH | Shares | $547K | 8K |
| Palantir Technologies Inc | PLTR | Shares | $518K | 4K |
| Aflac Inc | AFL | Shares | $461K | 4K |
| Intuit | INTU | Shares | $448K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $447K | 2K |
| Spdr Series Trust | SDY | Shares | $435K | 3K |
| Ishares Tr | ESGU | Shares | $434K | 3K |
| Ge Aerospace | GE | Shares | $428K | 2K |
| Ishares Tr | IJR | Shares | $370K | 3K |
| Putnam Etf Trust | FTMU | Shares | $368K | 47K |
| Abbott Laboratories | ABT | Shares | $362K | 4K |
| Ishares Tr | AOA | Shares | $337K | 4K |
| Ishares Tr | EFA | Shares | $328K | 3K |
| Coca Cola Co | KO | Shares | $323K | 4K |
| Qualcomm Inc | QCOM | Shares | $312K | 2K |
| Meta Platforms Inc | META | Shares | $306K | 535 |
| Proshares Tr | NOBL | Shares | $305K | 3K |
| Walmart Inc | WMT | Shares | $292K | 2K |
| Ge Vernova Inc | GEV | Shares | $285K | 327 |
| Select Sector Spdr Tr | XLRE | Shares | $266K | 7K |
| Abbvie Inc | ABBV | Shares | $248K | 1K |
| Verizon Communications Inc | VZ | Shares | $241K | 5K |
| Amazon Com Inc | AMZN | Shares | $217K | 1K |
| Becton Dickinson & Co | BDX | Shares | $206K | 1K |
| Piedmont Realty Trust Inc | PDM | Shares | $74K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.