Q3 2026 13F · SEC CIK 2110646

Andrews Advisory Associates, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $214.9M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $268.6M

Andrews Advisory Associates, LLC is a wealth manager that reported 84 positions worth $214.9M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Vanguard Index Fds (VOO, 13.0%), Fidelity Merrimack Str Tr (FBND, 11.9%), Goldman Sachs ETF Tr (GSST, 7.7%).

Andrews Advisory Associates, LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Andrews Advisory Associates, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	13.0%	12.7%	39,790	+3.3%	$27.9M
FBNDFidelity Merrimack Str Tr	11.9%	12.2%	593,175	+6.6%	$25.7M
GSSTGoldman Sachs ETF Tr	7.7%	7.7%	329,968	+4.3%	$16.7M
JPIEJpmorgan Income ETF	5.6%	5.2%	266,735	+14.4%	$12.0M
FENIFidelity Covington Trust	5.4%	5.1%	293,035	+10.0%	$11.7M
NVDANvidia Corporation	3.8%	3.5%	35,340	-1.7%	$8.1M
AVEMAmerican Centy ETF Tr	2.9%	2.8%	65,800	+8.5%	$6.2M
AAPLApple Inc	2.8%	2.6%	17,881	-5.9%	$6.0M
AVUVAmerican Centy ETF Tr	2.7%	2.9%	49,683	+3.9%	$5.9M
VTIVanguard Index Fds	2.5%	2.6%	14,196	-2.9%	$5.3M
SCHDSchwab Strategic Tr	2.3%	2.4%	154,583	-1.1%	$5.0M
SPTMSpdr Series Trust	2.2%	2.5%	52,400	-9.4%	$4.8M
FMDEFidelity Covington Trust	2.1%	1.9%	109,544	+15.3%	$4.4M
CVXChevron Corporation	2.0%	1.7%	21,097	-0.7%	$4.3M
MSFTMicrosoft Corp	1.6%	1.2%	6,914	-0.3%	$3.5M
SGOVIshares Tr	1.5%	0.8%	32,029	+88.7%	$3.2M
VEAVanguard Ftse Developed Markets Index Fu	1.4%	1.5%	41,834	-7.1%	$3.0M
SCHGSchwab Strategic Tr	1.3%	1.1%	75,259	+10.2%	$2.7M
AVLVAmerican Centy ETF Tr	1.2%	1.1%	29,519	+17.6%	$2.7M
VIGVanguard Specialized Funds	1.2%	1.3%	10,652	-5.7%	$2.5M
SPDWSpdr Index Shs Fds	1.0%	1.1%	41,550	-9.2%	$2.1M
XOMExxonmobil Holdings Corp	1.0%	—	12,806	—	$2.1M
TXNTexas Instrs Inc	0.9%	1.1%	7,123	-5.2%	$2.0M
IVOOVanguard Admiral Fds Inc	0.9%	1.1%	15,355	-13.7%	$1.9M
VTVanguard Intl Equity Index F	0.8%	0.9%	11,466	-4.0%	$1.8M
JNJJohnson & Johnson	0.8%	0.8%	6,155	-5.3%	$1.6M
ADPAutomatic Data Processing in	0.8%	0.7%	6,310	-7.1%	$1.6M
JPMJpmorgan Chase & Co	0.7%	0.7%	4,401	-4.7%	$1.5M
VVisa Inc	0.7%	0.7%	3,976	-3.7%	$1.4M
LOWLowes Cos Inc	0.6%	0.8%	7,542	+4.6%	$1.4M
VEUVanguard Intl Equity Index F	0.6%	0.6%	15,801	-0.1%	$1.3M
COSTCostco Wholesale Corporation	0.6%	0.6%	1,403	+1.1%	$1.3M
VYMVanguard Whitehall Fds	0.6%	0.7%	8,222	-5.2%	$1.3M
AVGOBroadcom Inc	0.6%	0.6%	3,548	+7.7%	$1.2M
MCDMcdonalds Corp	0.6%	0.7%	5,241	+4.7%	$1.2M
DISDisney Walt Co	0.6%	0.5%	11,304	+1.8%	$1.2M
GWWWw Grainger Inc	0.5%	0.6%	933	-2.5%	$1.2M
NEENextera Energy Inc	0.5%	0.6%	15,219	+3.5%	$1.2M
TROWPrice T Rowe Group Inc	0.5%	0.6%	10,862	-7.4%	$1.1M
AMDAdvanced Micro Devices Inc	0.5%	0.5%	1,827	-4.9%	$1.1M
APDAir Products and Chemicals I	0.5%	0.6%	4,015	-0.6%	$1.1M
NOCNorthrop Grumman Corp	0.5%	0.6%	2,300	-2.4%	$1.1M
IAUIshares Gold Tr	0.5%	0.5%	13,551	-9.3%	$1.1M
FDXFedex Corp	0.5%	0.5%	3,467	+8.8%	$988K
UNHUnitedhealth Group Inc	0.5%	0.6%	2,684	-11.2%	$985K
ALLAllstate Corp	0.5%	0.6%	4,362	-10.5%	$968K
PEPPepsico Inc	0.4%	0.4%	7,456	+8.4%	$945K
VNQVanguard Index Fds	0.4%	0.5%	8,933	-18.3%	$801K
CMCSAComcast Corp New	0.4%	—	36,648	—	$797K
MAMastercard Incorporated	0.3%	0.4%	1,346	-12.3%	$742K

What Andrews Advisory Associates, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$214.9M	84
Q2 2026	$208.1M	86
Q1 2026	$189.9M	82
Q4 2025	$188.1M	81

Questions about Andrews Advisory Associates, LLC's portfolio

What stocks does Andrews Advisory Associates, LLC own?

Andrews Advisory Associates, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 84 positions worth $214.9M. The largest are Vanguard Index Fds (VOO) at 13.0%, Fidelity Merrimack Str Tr (FBND) at 11.9%, Goldman Sachs ETF Tr (GSST) at 7.7%, Jpmorgan Income ETF (JPIE) at 5.6% and Fidelity Covington Trust (FENI) at 5.4%.

What did Andrews Advisory Associates, LLC buy last quarter?

In Q3 2026, Andrews Advisory Associates, LLC added Ishares Tr (SGOV) (+88.7% shares), American Centy ETF Tr (AVLV) (+17.6% shares) and Fidelity Covington Trust (FMDE) (+15.3% shares), compared with its Q2 2026 filing.

What did Andrews Advisory Associates, LLC sell last quarter?

In Q3 2026, Andrews Advisory Associates, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Mun Bd Fds (VTEB), Vanguard Index Fds (VNQ) (-18.3% shares), Vanguard Admiral Fds Inc (IVOO) (-13.7% shares) and Mastercard Incorporated (MA) (-12.3% shares), compared with its Q2 2026 filing.

When is Andrews Advisory Associates, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Andrews Advisory Associates, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Andrews Advisory Associates, LLC manage?

Andrews Advisory Associates, LLC reported $268.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $214.9M.