Andrews Advisory Associates, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Andrews Advisory Associates, LLC reported 86 stock positions worth $208.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.7% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 12.2%) and Goldman Sachs Ultra Short Bo (GSST, 7.7%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 33 and reduced 36. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale Nike Class B (NKE, shares −36%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0002110646
Portfolio Value
$208.1M (Q2 2026)
SEC Filing
0001172661-26-002669 ↗ filed Jul 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $188.1M Q4 2025 Q1 2026: $189.9M Q1 2026 Q2 2026: $208.1M $208.1M Q2 2026

Holdings 86 stocks · $208.1M
VOO Vanguard S&P 500 ETF 12.71% 38,501 $26.4M Add +1.4%
FBND Fidelity Total Bond ETF 12.17% 556,482 $25.3M Add +2.6%
GSST Goldman Sachs Ultra Short Bo 7.69% 316,226 $16.0M Add +0.6%
JPIE JPMorgan Income ETF 5.16% 233,186 $10.7M Add +6.0%
FENI Fidelity Enhanced Intl ETF 5.14% 266,329 $10.7M Add +6.2%
NVDA Nvidia Corp. 3.46% 35,967 $7.2M Reduce -4.5%
AVUV Avantis US Small Cap Value 2.87% 47,822 $6.0M Reduce -0.3%
AVEM Avantis Emerging Markets Eq 2.81% 60,621 $5.8M Add +10.4%
AAPL Apple Inc. 2.64% 18,995 $5.5M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 2.60% 14,619 $5.4M Reduce -0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 2.52% 57,837 $5.3M Reduce -1.0%
SCHD Schwab US DVD Equity ETF 2.38% 156,272 $5.0M Reduce -6.0%
FMDE Fidelity Enhanced Mid Cap Co. 1.85% 95,034 $3.9M Add +27.9%
CVX Chevron Corp. 1.69% 21,247 $3.5M Add +75.3%
VEA Vanguard Ftse Developed ETF 1.54% 45,052 $3.2M Reduce -5.0%
VIG Vanguard Dividend Apprec ETF 1.28% 11,299 $2.7M Add +0.2%
MSFT Microsoft Corp. 1.24% 6,933 $2.6M Add +1.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 1.12% 17,798 $2.3M Reduce -24.4%
SCHG Schwab US Large-Cap Growth 1.11% 68,284 $2.3M Add +22.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.11% 45,769 $2.3M Reduce -1.0%
AVLV Avantis US Large Cap Value 1.10% 25,104 $2.3M Add +31.3%
TXN Texas Instruments Inc. 1.08% 7,516 $2.2M Reduce -10.8%
VT Vanguard Tot World STK ETF 0.90% 11,940 $1.9M No change
XOM Exxon Mobil Corp. 0.85% 12,966 $1.8M Add +0.2%
SGOV iShares 0-3 Month Treasury B 0.82% 16,971 $1.7M Add +20.3%
JNJ Johnson & Johnson 0.79% 6,499 $1.7M Reduce -3.9%
LOW Lowe's Cos Inc. 0.76% 7,207 $1.6M Add +10.3%
ADP Automatic Data Processing 0.73% 6,795 $1.5M Add +5.2%
JPM JPMorgan Chase & Co. 0.73% 4,619 $1.5M Reduce -2.8%
V Visa Inc. Class A 0.68% 4,128 $1.4M Add +6.4%
VYM Vanguard High DVD Yield ETF 0.66% 8,677 $1.4M Add +0.0%
MCD McDonald's Corp. 0.65% 5,005 $1.4M Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.64% 11,728 $1.3M Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.64% 15,812 $1.3M No change
GWW WW Grainger Inc. 0.63% 957 $1.3M Reduce -3.5%
COST Costco Wholesale Corp. 0.62% 1,388 $1.3M Reduce -5.6%
NEE Nextera Energy Inc. 0.62% 14,706 $1.3M Reduce -6.3%
UNH Unitedhealth Group Inc. 0.60% 3,023 $1.3M Reduce -4.2%
AVGO Broadcom Inc. 0.60% 3,294 $1.2M Add +9.3%
NOC Northrop Grumman Corp. 0.58% 2,356 $1.2M Add +3.6%
APD Air Products & Chemicals Inc. 0.57% 4,040 $1.2M Reduce -6.2%
ALL Allstate Corp. 0.56% 4,875 $1.2M Reduce -6.8%
IAU iShares Gold Trust 0.54% 14,938 $1.1M Reduce -2.3%
AMD Advanced Micro Devices 0.54% 1,922 $1.1M Reduce -12.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 11,109 $1.1M Add +1.0%
VNQ Vanguard Real Estate ETF 0.51% 10,928 $1.1M Reduce -24.8%
FDX FedEx Corp. 0.48% 3,187 $998K Reduce -12.9%
PEP Pepsico Inc. 0.45% 6,877 $931K Reduce -5.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 17,585 $889K Add +41.7%
MA Mastercard Inc. Class A 0.38% 1,534 $788K Add +9.9%
ESGV Vanguard ESG US Stock ETF 0.36% 5,677 $751K No change
SYK Stryker Corp. 0.35% 2,307 $726K Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.35% 967 $724K No change
CMCSA Comcast Corp. Class A 0.32% 27,342 $671K Add +6.3%
IBB iShares Biotechnology ETF 0.31% 3,381 $643K No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,261 $631K Reduce -3.7%
IJH iShares Core S&P Midcap ETF 0.30% 8,095 $624K No change
GE General Electric filed as GE AEROSPACE 0.27% 1,506 $563K Reduce -0.3%
NKE Nike Inc. Class B 0.26% 13,015 $534K Reduce -35.7%
ESGU iShares ESG Aware MSCI USA 0.24% 3,016 $494K Reduce -1.6%
AFL Aflac Inc. 0.24% 4,205 $493K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.22% 2,980 $453K Add +0.1%
QCOM Qualcomm Inc. 0.21% 2,415 $446K Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.21% 2,973 $441K No change
TSCO Tractor Supply Company 0.21% 13,865 $438K New
KR Kroger Co. 0.21% 7,747 $430K Reduce -2.0%
MU Micron Technology Inc. 0.19% 335 $386K New
GEV GE Vernova Inc. 0.18% 327 $384K No change
FTMU Franklin Muncipal Income ETF 0.18% 47,748 $379K Add +1.0%
AOA iShares Core 80/20 Aggressiv 0.18% 3,820 $373K Add +0.3%
INTU Intuit Inc. 0.17% 1,390 $363K Add +34.0%
EFA iShares MSCI Eafe ETF 0.17% 3,372 $350K No change
KO The Coca-Cola Co. 0.16% 4,154 $338K Reduce -2.1%
META Meta Platforms Inc. Class A 0.16% 583 $328K Add +9.0%
PLTR Palantir Technologies Inc. Class A 0.16% 2,788 $325K Reduce -21.2%
NOBL Proshares S&P 500 Dividend A 0.16% 5,772 $324K Add +0.1%
ABT Abbott Laboratories 0.15% 3,533 $321K Add +0.1%
XLRE SS Real Estate Select Sector 0.14% 6,522 $287K No change
ABBV Abbvie Inc. 0.14% 1,138 $286K No change
WMT Walmart Inc. 0.12% 2,235 $253K Reduce -5.0%
AMZN Amazon.com Inc. 0.12% 1,037 $247K Reduce -0.6%
ARM Arm Holdings PLC-ADR 0.12% 690 $245K New
FDXF FedEx Freight Holding Co. 0.11% 1,544 $233K Reduce -15.6%
QQQ Invesco QQQ Trust Series 1 0.11% 310 $229K New
XBI SS SPDR S&P Biotech ETF 0.10% 1,333 $211K New
LRCX Lam Research Corp. 0.10% 465 $201K New

Portfolio Sells Q1 2026 → Q2 2026
NKE Nike Inc. Class B Reduce -35.7% 0.26% −0.31
SCHD Schwab US DVD Equity ETF Reduce -6.0% 2.38% −0.30
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -24.4% 1.12% −0.30
FDX FedEx Corp. Reduce -12.9% 0.48% −0.21
VNQ Vanguard Real Estate ETF Reduce -24.8% 0.51% −0.17
IAU iShares Gold Trust Reduce -2.3% 0.54% −0.17
COST Costco Wholesale Corp. Reduce -5.6% 0.62% −0.15
NEE Nextera Energy Inc. Reduce -6.3% 0.62% −0.15
PEP Pepsico Inc. Reduce -5.0% 0.45% −0.14
VZ Verizon Communications Inc. Sold out 0.00% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -21.2% 0.16% −0.12
BDX Becton Dickinson and Co. Sold out 0.00% −0.11
KR Kroger Co. Reduce -2.0% 0.21% −0.09
APD Air Products & Chemicals Inc. Reduce -6.2% 0.57% −0.09
JNJ Johnson & Johnson Reduce -3.9% 0.79% −0.08
SYK Stryker Corp. Reduce -1.9% 0.35% −0.06
VEA Vanguard Ftse Developed ETF Reduce -5.0% 1.54% −0.06
PDM Piedmont Realty Trust Inc. Sold out 0.00% −0.04
FDXF FedEx Freight Holding Co. Reduce -15.6% 0.11% −0.03
WMT Walmart Inc. Reduce -5.0% 0.12% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 0.30% −0.03
ALL Allstate Corp. Reduce -6.8% 0.56% −0.01
JPM JPMorgan Chase & Co. Reduce -2.8% 0.73% −0.01
KO The Coca-Cola Co. Reduce -2.1% 0.16% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.0% 1.11% −0.00
NVDA Nvidia Corp. Reduce -4.5% 3.46% +0.00
AMZN Amazon.com Inc. Reduce -0.6% 0.12% +0.00
ESGU iShares ESG Aware MSCI USA Reduce -1.6% 0.24% +0.01
GE General Electric Reduce -0.3% 0.27% +0.04
AAPL Apple Inc. Reduce -2.1% 2.64% +0.05
QCOM Qualcomm Inc. Reduce -0.2% 0.21% +0.05
GWW WW Grainger Inc. Reduce -3.5% 0.63% +0.06
AVUV Avantis US Small Cap Value Reduce -0.3% 2.87% +0.08
TROW T Rowe Price Group Inc. Reduce -0.5% 0.64% +0.08
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.0% 2.52% +0.09
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 2.60% +0.13
UNH Unitedhealth Group Inc. Reduce -4.2% 0.60% +0.15
TXN Texas Instruments Inc. Reduce -10.8% 1.08% +0.22
AMD Advanced Micro Devices Reduce -12.5% 0.54% +0.30

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +1.4% 12.71% +0.76
AVEM Avantis Emerging Markets Eq Add +10.4% 2.81% +0.48
FMDE Fidelity Enhanced Mid Cap Co. Add +27.9% 1.85% +0.45
CVX Chevron Corp. Add +75.3% 1.69% +0.37
AVLV Avantis US Large Cap Value Add +31.3% 1.10% +0.29
SCHG Schwab US Large-Cap Growth Add +22.2% 1.11% +0.25
FENI Fidelity Enhanced Intl ETF Add +6.2% 5.14% +0.22
TSCO Tractor Supply Company New 0.21% +0.21
MU Micron Technology Inc. New 0.19% +0.19
ARM Arm Holdings PLC-ADR New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
AVGO Broadcom Inc. Add +9.3% 0.60% +0.11
XBI SS SPDR S&P Biotech ETF New 0.10% +0.10
VTEB Vanguard Tax-Exempt Bond ETF Add +41.7% 0.43% +0.10
LRCX Lam Research Corp. New 0.10% +0.10
SGOV iShares 0-3 Month Treasury B Add +20.3% 0.82% +0.07
V Visa Inc. Class A Add +6.4% 0.68% +0.06
ADP Automatic Data Processing Add +5.2% 0.73% +0.04
MA Mastercard Inc. Class A Add +9.9% 0.38% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.2% 1.28% +0.01
AOA iShares Core 80/20 Aggressiv Add +0.3% 0.18% +0.00
META Meta Platforms Inc. Class A Add +9.0% 0.16% −0.00
NOBL Proshares S&P 500 Dividend A Add +0.1% 0.16% −0.01
AFL Aflac Inc. Add +0.2% 0.24% −0.01
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.22% −0.01
FTMU Franklin Muncipal Income ETF Add +1.0% 0.18% −0.01
VYM Vanguard High DVD Yield ETF Add +0.0% 0.66% −0.02
ABT Abbott Laboratories Add +0.1% 0.15% −0.04
DIS The Walt Disney Co. Add +1.0% 0.51% −0.04
LOW Lowe's Cos Inc. Add +10.3% 0.76% −0.05
INTU Intuit Inc. Add +34.0% 0.17% −0.06
CMCSA Comcast Corp. Class A Add +6.3% 0.32% −0.07
MSFT Microsoft Corp. Add +1.8% 1.24% −0.08
MCD McDonald's Corp. Add +1.1% 0.65% −0.16
JPIE JPMorgan Income ETF Add +6.0% 5.16% −0.17
NOC Northrop Grumman Corp. Add +3.6% 0.58% −0.24
XOM Exxon Mobil Corp. Add +0.2% 0.85% −0.30
GSST Goldman Sachs Ultra Short Bo Add +0.6% 7.69% −0.68
FBND Fidelity Total Bond ETF Add +2.6% 12.17% −0.87

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$208.1MVOO, FBND, GSST, JPIE, FENI
Q1 2026 82$189.9MFBND, VOO, GSST, JPIE, FENI
Q4 2025 81$188.1MVOO, FBND, GSST, JPIE, FENI