Andrews Advisory Associates, LLC

CIK 0002110646 · HONOLULU, HI · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

Andrews Advisory Associates, LLC reported 86 positions worth $208.1M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: VOO (12.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$208.1M
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.2%
Est. Net Flow (Q)
2026 Q2
10 / 86 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$26.4M12.71%38,501
2FBNDFIDELITY MERRIMACK STR TRSH$25.3M12.17%556,482
3GSSTGOLDMAN SACHS ETF TRSH$16.0M7.69%316,226
4JPIEJ P MORGAN EXCHANGE TRADED FSH$10.7M5.16%233,186
5FENIFIDELITY COVINGTON TRUSTSH$10.7M5.14%266,329
6NVDANVIDIA CORPORATIONSH$7.2M3.46%35,967
7AVUVAMERICAN CENTY ETF TRSH$6.0M2.87%47,822
8AVEMAMERICAN CENTY ETF TRSH$5.8M2.81%60,621
9AAPLAPPLE INCSH$5.5M2.64%18,995
10VTIVANGUARD INDEX FDSSH$5.4M2.60%14,619

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Andrews Advisory Associates, LLC hold as of Q2 2026?

Andrews Advisory Associates, LLC reported 86 positions worth $208.1M in its Q2 2026 13F filing. Largest positions: VOO (12.7%), FBND (12.2%), GSST (7.7%), JPIE (5.2%) and FENI (5.1%).

What did Andrews Advisory Associates, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Andrews Advisory Associates, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.