Andrews Advisory Associates, LLC

Est. AUM

$189.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$24.8M	542518	13.03%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$22.7M	37980	11.95%	SOLE
3	GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$15.9M	314414	8.37%	SOLE
4	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$10.1M	219949	5.34%	SOLE
5	FIDELITY COVINGTON TRUST	ENHANCED INTL	$9.3M	250897	4.91%	SOLE
6	NVIDIA CORPORATION	COM	$6.6M	37647	3.46%	SOLE
7	AMERICAN CENTY ETF TR	US SML CP VALU	$5.3M	47977	2.79%	SOLE
8	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.1M	166209	2.68%	SOLE
9	APPLE INC	COM	$4.9M	19409	2.59%	SOLE
10	VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	14643	2.47%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$4.6M	58426	2.43%	SOLE
12	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.4M	54912	2.33%	SOLE
13	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.0M	47408	1.60%	SOLE
14	VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$2.7M	23536	1.42%	SOLE
15	FIDELITY COVINGTON TRUST	ENHANCED MID	$2.7M	74315	1.41%	SOLE
16	MICROSOFT CORP	COM	$2.5M	6812	1.33%	SOLE
17	CHEVRON CORPORATION	COM	$2.5M	12120	1.32%	SOLE
18	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.4M	11275	1.28%	SOLE
19	EXXON MOBIL CORP	COM	$2.2M	12944	1.16%	SOLE
20	SPDR INDEX SHS FDS	STATE STREET SPD	$2.1M	46252	1.11%	SOLE
21	JOHNSON & JOHNSON	COM	$1.7M	6759	0.87%	SOLE
22	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.7M	11940	0.87%	SOLE
23	TEXAS INSTRS INC	COM	$1.6M	8426	0.86%	SOLE
24	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.6M	55896	0.86%	SOLE
25	NORTHROP GRUMMAN CORP	COM	$1.6M	2273	0.82%	SOLE
26	LOWES COS INC	COM	$1.5M	6535	0.81%	SOLE
27	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.5M	19124	0.81%	SOLE
28	MCDONALDS CORP	COM	$1.5M	4953	0.81%	SOLE
29	COSTCO WHOLESALE CORPORATION	COM	$1.5M	1471	0.77%	SOLE
30	NEXTERA ENERGY INC	COM	$1.5M	15703	0.77%	SOLE
31	ISHARES TR	0-3 MNTH TREASRY	$1.4M	14107	0.75%	SOLE
32	JPMORGAN CHASE & CO	COM	$1.4M	4752	0.74%	SOLE
33	ISHARES GOLD TR	ISHARES NEW	$1.3M	15290	0.71%	SOLE
34	AUTOMATIC DATA PROCESSING IN	COM	$1.3M	6460	0.69%	SOLE
35	FEDEX CORP	COM	$1.3M	3660	0.69%	SOLE
36	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	14524	0.68%	SOLE
37	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	8676	0.68%	SOLE
38	AIR PRODUCTS AND CHEMICALS I	COM	$1.3M	4306	0.66%	SOLE
39	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	15812	0.62%	SOLE
40	VISA INC	COM CL A	$1.2M	3881	0.62%	SOLE
41	PEPSICO INC	COM	$1.1M	7239	0.59%	SOLE
42	ALLSTATE CORP	COM	$1.1M	5232	0.57%	SOLE
43	WW GRAINGER INC	COM	$1.1M	992	0.57%	SOLE
44	NIKE INC	CL B	$1.1M	20240	0.56%	SOLE
45	PRICE T ROWE GROUP INC	COM	$1.1M	11790	0.56%	SOLE
46	DISNEY WALT CO	COM	$1.1M	10996	0.56%	SOLE
47	BROADCOM INC	COM	$933K	3015	0.49%	SOLE
48	UNITEDHEALTH GROUP INC	COM	$853K	3154	0.45%	SOLE
49	STRYKER CORPORATION	COM	$773K	2353	0.41%	SOLE
50	COMCAST CORP NEW	CL A	$739K	25732	0.39%	SOLE

1–50 of 82

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.