Andrews Advisory Associates, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Andrews Advisory Associates, LLC reported 81 stock positions worth $188.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.1% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 12.6%) and Goldman Sachs Ultra Short Bo (GSST, 8.7%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0002110646
- Portfolio Value
- $188.1M (Q4 2025)
- SEC Filing
- 0001172661-26-001309 ↗ filed Feb 18, 2026
Holdings Value
Holdings 81 stocks · $188.1M
| VOO Vanguard S&P 500 ETF | 13.06% | 39,165 | $24.6M | — |
| FBND Fidelity Total Bond ETF | 12.62% | 515,541 | $23.7M | — |
| GSST Goldman Sachs Ultra Short Bo | 8.70% | 324,420 | $16.4M | — |
| JPIE JPMorgan Income ETF | 4.39% | 178,574 | $8.3M | — |
| FENI Fidelity Enhanced Intl ETF | 4.00% | 205,914 | $7.5M | — |
| NVDA Nvidia Corp. | 3.75% | 37,859 | $7.1M | — |
| SCHD Schwab US DVD Equity ETF | 3.08% | 210,961 | $5.8M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.89% | 65,802 | $5.4M | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 2.86% | 48,095 | $5.4M | — |
| AAPL Apple Inc. | 2.83% | 19,592 | $5.3M | — |
| AVUV Avantis US Small Cap Value | 2.78% | 51,306 | $5.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.65% | 14,840 | $5.0M | — |
| VEA Vanguard Ftse Developed ETF | 2.28% | 68,537 | $4.3M | — |
| MSFT Microsoft Corp. | 1.69% | 6,578 | $3.2M | — |
| AVEM Avantis Emerging Markets Eq | 1.46% | 35,749 | $2.8M | — |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 11,270 | $2.5M | — |
| VNQ Vanguard Real Estate ETF | 1.31% | 27,899 | $2.5M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.23% | 52,127 | $2.3M | — |
| CVX Chevron Corp. | 1.05% | 13,005 | $2.0M | — |
| VT Vanguard Tot World STK ETF | 0.89% | 11,819 | $1.7M | — |
| LOW Lowe's Cos Inc. | 0.85% | 6,656 | $1.6M | — |
| XOM Exxon Mobil Corp. | 0.83% | 12,957 | $1.6M | — |
| MCD McDonald's Corp. | 0.83% | 5,082 | $1.6M | — |
| JNJ Johnson & Johnson | 0.82% | 7,489 | $1.5M | — |
| JPM JPMorgan Chase & Co. | 0.82% | 4,787 | $1.5M | — |
| TXN Texas Instruments Inc. | 0.81% | 8,782 | $1.5M | — |
| ADP Automatic Data Processing | 0.76% | 5,566 | $1.4M | — |
| NOC Northrop Grumman Corp. | 0.76% | 2,500 | $1.4M | — |
| COST Costco Wholesale Corp. | 0.72% | 1,573 | $1.4M | — |
| IAU iShares Gold Trust | 0.72% | 16,688 | $1.4M | — |
| NEE Nextera Energy Inc. | 0.71% | 16,694 | $1.3M | — |
| V Visa Inc. Class A | 0.71% | 3,782 | $1.3M | — |
| FDX FedEx Corp. | 0.69% | 4,513 | $1.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 11,204 | $1.3M | — |
| VYM Vanguard High DVD Yield ETF | 0.66% | 8,674 | $1.2M | — |
| NKE Nike Inc. Class B | 0.63% | 18,666 | $1.2M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.63% | 11,524 | $1.2M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 15,801 | $1.2M | — |
| APD Air Products & Chemicals Inc. | 0.59% | 4,489 | $1.1M | — |
| ALL Allstate Corp. | 0.58% | 5,280 | $1.1M | — |
| PEP Pepsico Inc. | 0.56% | 7,301 | $1.0M | — |
| GWW WW Grainger Inc. | 0.54% | 1,000 | $1.0M | — |
| AVGO Broadcom Inc. | 0.51% | 2,794 | $967K | — |
| UNH Unitedhealth Group Inc. | 0.51% | 2,903 | $958K | — |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 5,030 | $894K | — |
| SYK Stryker Corp. | 0.43% | 2,312 | $813K | — |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,128 | $773K | — |
| MA Mastercard Inc. Class A | 0.40% | 1,307 | $746K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,393 | $700K | — |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 6,923 | $695K | — |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 5,400 | $653K | — |
| IBB iShares Biotechnology ETF | 0.31% | 3,436 | $580K | — |
| CMCSA Comcast Corp. Class A | 0.30% | 19,085 | $570K | — |
| IJH iShares Core S&P Midcap ETF | 0.29% | 8,305 | $548K | — |
| INTU Intuit Inc. | 0.26% | 740 | $490K | — |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 3,160 | $471K | — |
| AMD Advanced Micro Devices | 0.25% | 2,190 | $469K | — |
| KR Kroger Co. | 0.25% | 7,503 | $469K | — |
| AFL Aflac Inc. | 0.25% | 4,220 | $465K | — |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,505 | $464K | — |
| ABT Abbott Laboratories | 0.23% | 3,505 | $439K | — |
| VZ Verizon Communications Inc. | 0.22% | 10,356 | $422K | — |
| QCOM Qualcomm Inc. | 0.22% | 2,457 | $420K | — |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 2,977 | $414K | — |
| IJR iShares Core S&P Small-Cap E | 0.20% | 3,086 | $371K | — |
| FTMU Franklin Muncipal Income ETF | 0.20% | 46,966 | $367K | — |
| META Meta Platforms Inc. Class A | 0.18% | 524 | $346K | — |
| EFA iShares MSCI Eafe ETF | 0.18% | 3,580 | $344K | — |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 3,784 | $339K | — |
| AMT American Tower Corp. | 0.17% | 1,875 | $329K | — |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 3,142 | $327K | — |
| KO The Coca-Cola Co. | 0.16% | 4,257 | $298K | — |
| WMT Walmart Inc. | 0.14% | 2,393 | $267K | — |
| ABBV Abbvie Inc. | 0.14% | 1,129 | $258K | — |
| BDX Becton Dickinson and Co. | 0.13% | 1,302 | $253K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 4,613 | $232K | — |
| AMZN Amazon.com Inc. | 0.12% | 1,000 | $231K | — |
| EPI Wisdomtree India Earnings | 0.12% | 4,886 | $226K | — |
| GEV GE Vernova Inc. | 0.11% | 326 | $213K | — |
| USRT iShares Core US REIT ETF | 0.11% | 3,536 | $201K | — |
| PDM Piedmont Realty Trust Inc. | 0.06% | 13,976 | $117K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.