Andrews Advisory Associates, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Andrews Advisory Associates, LLC reported 82 stock positions worth $189.9 million. Its top holding was Fidelity Total Bond ETF (FBND) at 13.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.9%) and Goldman Sachs Ultra Short Bo (GSST, 8.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 34 and reduced 44. The biggest buy was a new position in Fidelity Enhanced Mid Cap (FMDE) and the biggest sale Vanguard S&P Mid-Cap 400 ETF (IVOO, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0002110646
- Portfolio Value
- $189.9M (Q1 2026)
- SEC Filing
- 0001172661-26-001984 ↗ filed May 15, 2026
Holdings Value
Holdings 82 stocks · $189.9M
| FBND Fidelity Total Bond ETF | 13.03% | 542,518 | $24.7M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 11.95% | 37,980 | $22.7M | Reduce -3.0% |
| GSST Goldman Sachs Ultra Short Bo | 8.37% | 314,414 | $15.9M | Reduce -3.1% |
| JPIE JPMorgan Income ETF | 5.34% | 219,949 | $10.1M | Add +23.2% |
| FENI Fidelity Enhanced Intl ETF | 4.91% | 250,897 | $9.3M | Add +21.9% |
| NVDA Nvidia Corp. | 3.46% | 37,647 | $6.6M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 2.79% | 47,977 | $5.3M | Reduce -6.5% |
| SCHD Schwab US DVD Equity ETF | 2.68% | 166,209 | $5.1M | Reduce -21.2% |
| AAPL Apple Inc. | 2.59% | 19,409 | $4.9M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.47% | 14,643 | $4.7M | Reduce -1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.43% | 58,426 | $4.6M | Reduce -11.2% |
| AVEM Avantis Emerging Markets Eq | 2.33% | 54,912 | $4.4M | Add +53.6% |
| VEA Vanguard Ftse Developed ETF | 1.60% | 47,408 | $3.0M | Reduce -30.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.42% | 23,536 | $2.7M | Reduce -51.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.41% | 74,315 | $2.7M | New |
| MSFT Microsoft Corp. | 1.33% | 6,812 | $2.5M | Add +3.6% |
| CVX Chevron Corp. | 1.32% | 12,120 | $2.5M | Reduce -6.8% |
| VIG Vanguard Dividend Apprec ETF | 1.28% | 11,275 | $2.4M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.16% | 12,944 | $2.2M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.11% | 46,252 | $2.1M | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.87% | 6,759 | $1.7M | Reduce -9.8% |
| VT Vanguard Tot World STK ETF | 0.87% | 11,940 | $1.7M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.86% | 8,426 | $1.6M | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 0.86% | 55,896 | $1.6M | New |
| NOC Northrop Grumman Corp. | 0.82% | 2,273 | $1.6M | Reduce -9.1% |
| LOW Lowe's Cos Inc. | 0.81% | 6,535 | $1.5M | Reduce -1.8% |
| AVLV Avantis US Large Cap Value | 0.81% | 19,124 | $1.5M | New |
| MCD McDonald's Corp. | 0.81% | 4,953 | $1.5M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.77% | 1,471 | $1.5M | Reduce -6.5% |
| NEE Nextera Energy Inc. | 0.77% | 15,703 | $1.5M | Reduce -5.9% |
| SGOV iShares 0-3 Month Treasury B | 0.75% | 14,107 | $1.4M | Add +103.8% |
| JPM JPMorgan Chase & Co. | 0.74% | 4,752 | $1.4M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.71% | 15,290 | $1.3M | Reduce -8.4% |
| ADP Automatic Data Processing | 0.69% | 6,460 | $1.3M | Add +16.1% |
| FDX FedEx Corp. | 0.69% | 3,660 | $1.3M | Reduce -18.9% |
| VNQ Vanguard Real Estate ETF | 0.68% | 14,524 | $1.3M | Reduce -47.9% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 8,676 | $1.3M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.66% | 4,306 | $1.3M | Reduce -4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 15,812 | $1.2M | Add +0.1% |
| V Visa Inc. Class A | 0.62% | 3,881 | $1.2M | Add +2.6% |
| PEP Pepsico Inc. | 0.59% | 7,239 | $1.1M | Reduce -0.8% |
| ALL Allstate Corp. | 0.57% | 5,232 | $1.1M | Reduce -0.9% |
| GWW WW Grainger Inc. | 0.57% | 992 | $1.1M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.56% | 20,240 | $1.1M | Add +8.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.56% | 11,790 | $1.1M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 10,996 | $1.1M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.49% | 3,015 | $933K | Add +7.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 3,154 | $853K | Add +8.7% |
| SYK Stryker Corp. | 0.41% | 2,353 | $773K | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.39% | 25,732 | $739K | Add +34.8% |
| MA Mastercard Inc. Class A | 0.37% | 1,396 | $698K | Add +6.8% |
| ESGV Vanguard ESG US Stock ETF | 0.34% | 5,677 | $637K | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 0.33% | 967 | $632K | Reduce -14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,309 | $627K | Reduce -6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 12,412 | $619K | Add +169.1% |
| KR Kroger Co. | 0.30% | 7,906 | $572K | Add +5.4% |
| IBB iShares Biotechnology ETF | 0.30% | 3,381 | $571K | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 8,095 | $547K | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 3,538 | $518K | Reduce -29.7% |
| AFL Aflac Inc. | 0.24% | 4,198 | $461K | Reduce -0.5% |
| INTU Intuit Inc. | 0.24% | 1,037 | $448K | Add +40.1% |
| AMD Advanced Micro Devices | 0.24% | 2,197 | $447K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 2,978 | $435K | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 3,066 | $434K | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,510 | $428K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 2,973 | $370K | Reduce -3.7% |
| FTMU Franklin Muncipal Income ETF | 0.19% | 47,264 | $368K | Add +0.6% |
| ABT Abbott Laboratories | 0.19% | 3,528 | $362K | Add +0.7% |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 3,807 | $337K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.17% | 3,372 | $328K | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.17% | 4,244 | $323K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.16% | 2,419 | $312K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.16% | 535 | $306K | Add +2.1% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 2,882 | $305K | Reduce -8.3% |
| WMT Walmart Inc. | 0.15% | 2,352 | $292K | Reduce -1.7% |
| GEV GE Vernova Inc. | 0.15% | 327 | $285K | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.14% | 6,522 | $266K | New |
| ABBV Abbvie Inc. | 0.13% | 1,138 | $248K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.13% | 4,792 | $241K | Reduce -53.7% |
| AMZN Amazon.com Inc. | 0.11% | 1,043 | $217K | Add +4.3% |
| BDX Becton Dickinson and Co. | 0.11% | 1,311 | $206K | Add +0.7% |
| PDM Piedmont Realty Trust Inc. | 0.04% | 11,320 | $74K | Reduce -19.0% |
Portfolio Sells Q4 2025 → Q1 2026
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -51.1% | 1.42% | −1.44 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 11.95% | −1.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -30.8% | 1.60% | −0.68 |
| VNQ Vanguard Real Estate ETF | Reduce -47.9% | 0.68% | −0.63 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -11.2% | 2.43% | −0.45 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.2% | 2.68% | −0.39 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -3.1% | 8.37% | −0.34 |
| NVDA Nvidia Corp. | Reduce -0.6% | 3.46% | −0.30 |
| AAPL Apple Inc. | Reduce -0.9% | 2.59% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -29.7% | 0.27% | −0.20 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 2.47% | −0.17 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.12 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.56% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -11.3% | 1.11% | −0.12 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -53.7% | 0.13% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.74% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -14.3% | 0.33% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 0.16% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 0.33% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.81% | −0.04 |
| PDM Piedmont Realty Trust Inc. | Reduce -19.0% | 0.04% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.0% | 0.23% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.81% | −0.02 |
| ALL Allstate Corp. | Reduce -0.9% | 0.57% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -8.3% | 0.16% | −0.01 |
| IAU iShares Gold Trust | Reduce -8.4% | 0.71% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -5.8% | 0.17% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -1.6% | 0.30% | −0.01 |
| FDX FedEx Corp. | Reduce -18.9% | 0.69% | −0.01 |
| AFL Aflac Inc. | Reduce -0.5% | 0.24% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.29% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 0.19% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -6.5% | 2.79% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.17% | +0.01 |
| WMT Walmart Inc. | Reduce -1.7% | 0.15% | +0.01 |
| GWW WW Grainger Inc. | Reduce -0.8% | 0.57% | +0.03 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.59% | +0.03 |
| JNJ Johnson & Johnson | Reduce -9.8% | 0.87% | +0.05 |
| COST Costco Wholesale Corp. | Reduce -6.5% | 0.77% | +0.05 |
| TXN Texas Instruments Inc. | Reduce -4.0% | 0.86% | +0.05 |
| NEE Nextera Energy Inc. | Reduce -5.9% | 0.77% | +0.06 |
| NOC Northrop Grumman Corp. | Reduce -9.1% | 0.82% | +0.06 |
| APD Air Products & Chemicals Inc. | Reduce -4.1% | 0.66% | +0.07 |
| CVX Chevron Corp. | Reduce -6.8% | 1.32% | +0.27 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.16% | +0.33 |
Portfolio Buys Q4 2025 → Q1 2026
| FMDE Fidelity Enhanced Mid Cap Co. | New | 1.41% | +1.41 |
| JPIE JPMorgan Income ETF | Add +23.2% | 5.34% | +0.94 |
| FENI Fidelity Enhanced Intl ETF | Add +21.9% | 4.91% | +0.91 |
| AVEM Avantis Emerging Markets Eq | Add +53.6% | 2.33% | +0.87 |
| SCHG Schwab US Large-Cap Growth | New | 0.86% | +0.86 |
| AVLV Avantis US Large Cap Value | New | 0.81% | +0.81 |
| FBND Fidelity Total Bond ETF | Add +5.2% | 13.03% | +0.41 |
| SGOV iShares 0-3 Month Treasury B | Add +103.8% | 0.75% | +0.38 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +169.1% | 0.33% | +0.20 |
| XLRE SS Real Estate Select Sector | New | 0.14% | +0.14 |
| CMCSA Comcast Corp. Class A | Add +34.8% | 0.39% | +0.09 |
| KR Kroger Co. | Add +5.4% | 0.30% | +0.05 |
| GEV GE Vernova Inc. | Add +0.3% | 0.15% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.68% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.0% | 0.23% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.63% | +0.01 |
| FTMU Franklin Muncipal Income ETF | Add +0.6% | 0.19% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +0.6% | 0.18% | −0.00 |
| ABBV Abbvie Inc. | Add +0.8% | 0.13% | −0.01 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.11% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +5.1% | 0.34% | −0.01 |
| AMD Advanced Micro Devices | Add +0.3% | 0.24% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +1.0% | 0.87% | −0.02 |
| GE General Electric | Add +0.3% | 0.23% | −0.02 |
| AVGO Broadcom Inc. | Add +7.9% | 0.49% | −0.02 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.16% | −0.02 |
| INTU Intuit Inc. | Add +40.1% | 0.24% | −0.02 |
| SYK Stryker Corp. | Add +1.8% | 0.41% | −0.02 |
| BDX Becton Dickinson and Co. | Add +0.7% | 0.11% | −0.03 |
| MA Mastercard Inc. Class A | Add +6.8% | 0.37% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 1.28% | −0.04 |
| ABT Abbott Laboratories | Add +0.7% | 0.19% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +8.7% | 0.45% | −0.06 |
| TROW T Rowe Price Group Inc. | Add +2.3% | 0.56% | −0.07 |
| NKE Nike Inc. Class B | Add +8.4% | 0.56% | −0.07 |
| ADP Automatic Data Processing | Add +16.1% | 0.69% | −0.07 |
| V Visa Inc. Class A | Add +2.6% | 0.62% | −0.09 |
| MSFT Microsoft Corp. | Add +3.6% | 1.33% | −0.36 |