Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $26.4M | 12.7% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $25.3M | 12.2% |
| Goldman Sachs ETF TRULTR SHOR BD ETF | ULTR SHOR BD ETF | $16M | 7.7% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $10.7M | 5.2% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $10.7M | 5.1% |
| Nvidia CorporationCOM | COM | $7.2M | 3.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $5.97M | 2.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $5.85M | 2.8% |
| Apple Inc.COM | COM | $5.5M | 2.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.41M | 2.6% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $5.25M | 2.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $4.96M | 2.4% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $3.86M | 1.9% |
| Chevron CorporationCOM | COM | $3.52M | 1.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.21M | 1.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.67M | 1.3% |
| Microsoft Corp.COM | COM | $2.59M | 1.2% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $2.32M | 1.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.31M | 1.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $2.31M | 1.1% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $2.29M | 1.1% |
| Texas Instrs Inc.COM | COM | $2.24M | 1.1% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.87M | 0.9% |
| Exxon Mobil Corp.COM | COM | $1.77M | 0.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.71M | 0.8% |
| Johnson & JohnsonCOM | COM | $1.65M | 0.8% |
| Lowes Cos Inc.COM | COM | $1.59M | 0.8% |
| Automatic Data Processing INCOM | COM | $1.52M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $1.51M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $1.42M | 0.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.37M | 0.7% |
| Mcdonalds Corp.COM | COM | $1.35M | 0.7% |
| Price T Rowe Group Inc.COM | COM | $1.33M | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.32M | 0.6% |
| WW Grainger Inc.COM | COM | $1.3M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $1.3M | 0.6% |
| Nextera Energy Inc.COM | COM | $1.29M | 0.6% |
| Unitedhealth Group Inc.COM | COM | $1.26M | 0.6% |
| Broadcom Inc.COM | COM | $1.24M | 0.6% |
| Northrop Grumman Corp.COM | COM | $1.2M | 0.6% |
| Air Products And Chemicals ICOM | COM | $1.18M | 0.6% |
| Allstate Corp.COM | COM | $1.16M | 0.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.13M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $1.12M | 0.5% |
| Disney Walt COCOM | COM | $1.07M | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.05M | 0.5% |
| Fedex Corp.COM | COM | $998K | 0.5% |
| Pepsico Inc.COM | COM | $931K | 0.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $889K | 0.4% |
| Mastercard IncorporatedCL A | CL A | $788K | 0.4% |
Vanguard Index FdsS&P 500 ETF SHS$26.4M
- Class
- S&P 500 ETF SHS
- Share
- 12.7%
Fidelity Merrimack Str TRTOTAL BD ETF$25.3M
- Class
- TOTAL BD ETF
- Share
- 12.2%
Goldman Sachs ETF TRULTR SHOR BD ETF$16M
- Class
- ULTR SHOR BD ETF
- Share
- 7.7%
J P Morgan Exchange Traded FINCOME ETF$10.7M
- Class
- INCOME ETF
- Share
- 5.2%
Fidelity Covington TrustENHANCED INTL$10.7M
- Class
- ENHANCED INTL
- Share
- 5.1%
Nvidia CorporationCOM$7.2M
- Class
- COM
- Share
- 3.5%
American Centy ETF TRUS SML CP VALU$5.97M
- Class
- US SML CP VALU
- Share
- 2.9%
American Centy ETF TRAVANTIS EMGMKT$5.85M
- Class
- AVANTIS EMGMKT
- Share
- 2.8%
Apple Inc.COM$5.5M
- Class
- COM
- Share
- 2.6%
Vanguard Index FdsTOTAL STK MKT$5.41M
- Class
- TOTAL STK MKT
- Share
- 2.6%
SPDR Series TrustST STR PR SP1500$5.25M
- Class
- ST STR PR SP1500
- Share
- 2.5%
Schwab Strategic TRUS DIVIDEND EQ$4.96M
- Class
- US DIVIDEND EQ
- Share
- 2.4%
Fidelity Covington TrustENH MID COR ETF$3.86M
- Class
- ENH MID COR ETF
- Share
- 1.9%
Chevron CorporationCOM$3.52M
- Class
- COM
- Share
- 1.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.21M
- Class
- VAN FTSE DEV MKT
- Share
- 1.5%
Vanguard Specialized FundsDIV APP ETF$2.67M
- Class
- DIV APP ETF
- Share
- 1.3%
Microsoft Corp.COM$2.59M
- Class
- COM
- Share
- 1.2%
Vanguard Admiral Fds Inc.MIDCP 400 IDX$2.32M
- Class
- MIDCP 400 IDX
- Share
- 1.1%
Schwab Strategic TRUS LCAP GR ETF$2.31M
- Class
- US LCAP GR ETF
- Share
- 1.1%
SPDR Index Shs FdsST STR PO EX ETF$2.31M
- Class
- ST STR PO EX ETF
- Share
- 1.1%
American Centy ETF TRUS LARGE CAP VLU$2.29M
- Class
- US LARGE CAP VLU
- Share
- 1.1%
Texas Instrs Inc.COM$2.24M
- Class
- COM
- Share
- 1.1%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.87M
- Class
- TT WRLD ST ETF
- Share
- 0.9%
Exxon Mobil Corp.COM$1.77M
- Class
- COM
- Share
- 0.9%
iShares TR0-3 MTH TREASURY$1.71M
- Class
- 0-3 MTH TREASURY
- Share
- 0.8%
Johnson & JohnsonCOM$1.65M
- Class
- COM
- Share
- 0.8%
Lowes Cos Inc.COM$1.59M
- Class
- COM
- Share
- 0.8%
Automatic Data Processing INCOM$1.52M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$1.51M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$1.42M
- Class
- COM CL A
- Share
- 0.7%
Vanguard Whitehall FdsHIGH DIV YLD$1.37M
- Class
- HIGH DIV YLD
- Share
- 0.7%
Mcdonalds Corp.COM$1.35M
- Class
- COM
- Share
- 0.7%
Price T Rowe Group Inc.COM$1.33M
- Class
- COM
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$1.32M
- Class
- ALLWRLD EX US
- Share
- 0.6%
WW Grainger Inc.COM$1.3M
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$1.3M
- Class
- COM
- Share
- 0.6%
Nextera Energy Inc.COM$1.29M
- Class
- COM
- Share
- 0.6%
Unitedhealth Group Inc.COM$1.26M
- Class
- COM
- Share
- 0.6%
Broadcom Inc.COM$1.24M
- Class
- COM
- Share
- 0.6%
Northrop Grumman Corp.COM$1.2M
- Class
- COM
- Share
- 0.6%
Air Products And Chemicals ICOM$1.18M
- Class
- COM
- Share
- 0.6%
Allstate Corp.COM$1.16M
- Class
- COM
- Share
- 0.6%
iShares Gold TRISHARES NEW$1.13M
- Class
- ISHARES NEW
- Share
- 0.5%
Advanced Micro Devices Inc.COM$1.12M
- Class
- COM
- Share
- 0.5%
Disney Walt COCOM$1.07M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$1.05M
- Class
- REAL ESTATE ETF
- Share
- 0.5%
Fedex Corp.COM$998K
- Class
- COM
- Share
- 0.5%
Pepsico Inc.COM$931K
- Class
- COM
- Share
- 0.4%
Vanguard Mun BD FdsTAX EXEMPT BD$889K
- Class
- TAX EXEMPT BD
- Share
- 0.4%
Mastercard IncorporatedCL A$788K
- Class
- CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110646
- File number
- 028-26649
- Options
- 0 call, 0 put
- In the 25 largest
- 77.8%
- Prior quarter
- $190M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are Andrews Advisory Associates’ 13F holdings worth?
$208 million across 86 positions for the quarter ended 30 June 2026.
What is Andrews Advisory Associates’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $26.4 million, or 12.7% of reported 13F value, as of 30 June 2026.
How concentrated is Andrews Advisory Associates’ 13F portfolio?
The ten largest positions accounted for 57.2% of reported value and the twenty-five largest for 77.8%, across 86 positions as of 30 June 2026.
Does Form 13F show everything Andrews Advisory Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Andrews Advisory Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.