Holders — by stockHoldings — by fund
Andrews Advisory Associates, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110646
$208.1M
disclosed book value
86
positions
12.7%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 38,501 | $26.4M | 12.7% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 556,482 | $25.3M | 12.2% |
| 3 | GSSTGOLDMAN SACHS ETF TR | 316,226 | $16.0M | 7.7% |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 233,186 | $10.7M | 5.2% |
| 5 | FENIFIDELITY COVINGTON TRUST | 266,329 | $10.7M | 5.1% |
| 6 | NVDANVIDIA CORPORATION | 35,967 | $7.2M | 3.5% |
| 7 | AVUVAMERICAN CENTY ETF TR | 47,822 | $6.0M | 2.9% |
| 8 | AVEMAMERICAN CENTY ETF TR | 60,621 | $5.8M | 2.8% |
| 9 | AAPLAPPLE INC | 18,995 | $5.5M | 2.6% |
| 10 | VTIVANGUARD INDEX FDS | 14,619 | $5.4M | 2.6% |
| 11 | SPTMSPDR SERIES TRUST | 57,837 | $5.3M | 2.5% |
| 12 | SCHDSCHWAB STRATEGIC TR | 156,272 | $5.0M | 2.4% |
| 13 | FMDEFIDELITY COVINGTON TRUST | 95,034 | $3.9M | 1.9% |
| 14 | CVXCHEVRON CORPORATION | 21,247 | $3.5M | 1.7% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 45,052 | $3.2M | 1.5% |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 11,299 | $2.7M | 1.3% |
| 17 | MSFTMICROSOFT CORP | 6,933 | $2.6M | 1.2% |
| 18 | IVOOVANGUARD ADMIRAL FDS INC | 17,798 | $2.3M | 1.1% |
| 19 | SCHGSCHWAB STRATEGIC TR | 68,284 | $2.3M | 1.1% |
| 20 | SPDWSPDR INDEX SHS FDS | 45,769 | $2.3M | 1.1% |
| 21 | AVLVAMERICAN CENTY ETF TR | 25,104 | $2.3M | 1.1% |
| 22 | TXNTEXAS INSTRS INC | 7,516 | $2.2M | 1.1% |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 11,940 | $1.9M | 0.9% |
| 24 | XOMEXXON MOBIL CORP | 12,966 | $1.8M | 0.9% |
| 25 | SGOVISHARES TR | 16,971 | $1.7M | 0.8% |
| 26 | JNJJOHNSON & JOHNSON | 6,499 | $1.7M | 0.8% |
| 27 | LOWLOWES COS INC | 7,207 | $1.6M | 0.8% |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 6,795 | $1.5M | 0.7% |
| 29 | JPMJPMORGAN CHASE & CO | 4,619 | $1.5M | 0.7% |
| 30 | VVISA INC | 4,128 | $1.4M | 0.7% |
| 31 | VYMVANGUARD WHITEHALL FDS | 8,677 | $1.4M | 0.7% |
| 32 | MCDMCDONALDS CORP | 5,005 | $1.4M | 0.7% |
| 33 | TROWPRICE T ROWE GROUP INC | 11,728 | $1.3M | 0.6% |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 15,812 | $1.3M | 0.6% |
| 35 | GWWWW GRAINGER INC | 957 | $1.3M | 0.6% |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | 1,388 | $1.3M | 0.6% |
| 37 | NEENEXTERA ENERGY INC | 14,706 | $1.3M | 0.6% |
| 38 | UNHUNITEDHEALTH GROUP INC | 3,023 | $1.3M | 0.6% |
| 39 | AVGOBROADCOM INC | 3,294 | $1.2M | 0.6% |
| 40 | NOCNORTHROP GRUMMAN CORP | 2,356 | $1.2M | 0.6% |
| 41 | APDAIR PRODUCTS AND CHEMICALS I | 4,040 | $1.2M | 0.6% |
| 42 | ALLALLSTATE CORP | 4,875 | $1.2M | 0.6% |
| 43 | IAUISHARES GOLD TR | 14,938 | $1.1M | 0.5% |
| 44 | AMDADVANCED MICRO DEVICES INC | 1,922 | $1.1M | 0.5% |
| 45 | DISDISNEY WALT CO | 11,109 | $1.1M | 0.5% |
| 46 | VNQVANGUARD INDEX FDS | 10,928 | $1.1M | 0.5% |
| 47 | FDXFEDEX CORP | 3,187 | $998,085 | 0.5% |
| 48 | PEPPEPSICO INC | 6,877 | $931,146 | 0.4% |
| 49 | VTEBVANGUARD MUN BD FDS | 17,585 | $889,449 | 0.4% |
| 50 | MAMASTERCARD INCORPORATED | 1,534 | $787,862 | 0.4% |
| 51 | ESGVVANGUARD WORLD FD | 5,677 | $750,726 | 0.4% |
| 52 | SYKSTRYKER CORPORATION | 2,307 | $726,470 | 0.3% |
| 53 | IVVISHARES TR | 967 | $724,177 | 0.3% |
| 54 | CMCSACOMCAST CORP NEW | 27,342 | $671,246 | 0.3% |
| 55 | IBBISHARES TR | 3,381 | $643,032 | 0.3% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,261 | $630,992 | 0.3% |
| 57 | IJHISHARES TR | 8,095 | $624,205 | 0.3% |
| 58 | GEGE AEROSPACE | 1,506 | $562,837 | 0.3% |
| 59 | NKENIKE INC | 13,015 | $534,281 | 0.3% |
| 60 | ESGUISHARES TR | 3,016 | $493,699 | 0.2% |
| 61 | AFLAFLAC INC | 4,205 | $493,019 | 0.2% |
| 62 | SDYSPDR SERIES TRUST | 2,980 | $453,445 | 0.2% |
| 63 | QCOMQUALCOMM INC | 2,415 | $446,322 | 0.2% |
| 64 | IJRISHARES TR | 2,973 | $440,926 | 0.2% |
| 65 | TSCOTRACTOR SUPPLY CO | 13,865 | $438,273 | 0.2% |
| 66 | KRKROGER CO | 7,747 | $430,191 | 0.2% |
| 67 | MUMICRON TECHNOLOGY INC | 335 | $386,152 | 0.2% |
| 68 | GEVGE VERNOVA INC | 327 | $384,179 | 0.2% |
| 69 | FTMUPUTNAM ETF TRUST | 47,748 | $378,638 | 0.2% |
| 70 | AOAISHARES TR | 3,820 | $372,832 | 0.2% |
| 71 | INTUINTUIT | 1,390 | $362,790 | 0.2% |
| 72 | EFAISHARES TR | 3,372 | $350,283 | 0.2% |
| 73 | KOCOCA COLA CO | 4,154 | $337,575 | 0.2% |
| 74 | METAMETA PLATFORMS INC | 583 | $328,360 | 0.2% |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 2,788 | $325,276 | 0.2% |
| 76 | NOBLPROSHARES TR | 5,772 | $324,157 | 0.2% |
| 77 | ABTABBOTT LABORATORIES | 3,533 | $320,556 | 0.2% |
| 78 | XLRESELECT SECTOR SPDR TR | 6,522 | $287,164 | 0.1% |
| 79 | ABBVABBVIE INC | 1,138 | $286,482 | 0.1% |
| 80 | WMTWALMART INC | 2,235 | $253,081 | 0.1% |
| 81 | AMZNAMAZON COM INC | 1,037 | $247,159 | 0.1% |
| 82 | ARMARM HOLDINGS PLC | 690 | $244,653 | 0.1% |
| 83 | FDXFFEDEX FGHT HLDG CO INC | 1,544 | $233,144 | 0.1% |
| 84 | QQQINVESCO QQQ TR | 310 | $228,614 | 0.1% |
| 85 | XBISPDR SERIES TRUST | 1,333 | $210,947 | 0.1% |
| 86 | LRCXLAM RESEARCH CORP | 465 | $201,498 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.