2026 Q3 Portfolio Activity
In 2026 Q3, Andrews Advisory Associates, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 88.7%.
Position History
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Total Positions
88
Quarter
2026 Q3
Top Holding
VOO (13.0%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Andrews Advisory Associates, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 12.98% | 12.71% |
#1
Prev: #1
|
6.5 |
—
|
1,289 | 3.3% |
P
S
|
39,790 | $27,887,308 |
$625.03
+13.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 11.95% | 12.17% |
#2
Prev: #2
|
7.5 |
—
|
36,693 | 6.6% |
P
S
|
593,175 | $25,684,466 |
$44.47
-1.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
GSST
GOLDMAN SACHS E...
|
ETF | 7.75% | 7.69% |
#3
Prev: #3
|
4.6 |
—
|
13,742 | 4.3% |
P
S
|
329,968 | $16,650,175 |
$49.00
nan%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
JPIE
J P MORGAN EXCH...
|
ETF | 5.57% | 5.16% |
#4
Prev: #4
|
4.7 |
—
|
33,549 | 14.4% |
P
S
|
266,735 | $11,973,725 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 5.44% | 5.14% |
#5
Prev: #5
|
4.7 |
—
|
26,706 | 10.0% |
P
S
|
293,035 | $11,695,043 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.76% | 3.46% |
#6
Prev: #6
|
2.0 |
—
|
-627 | -1.7% |
P
S
|
35,340 | $8,070,940 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.88% | 2.81% |
#7
1
Prev: #8
|
3.2 |
—
|
5,179 | 8.5% |
P
S
|
65,800 | $6,186,563 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.64% |
#8
1
Prev: #9
|
1.6 |
—
|
-1,114 | -5.9% |
P
S
|
17,881 | $5,954,810 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.72% | 2.87% |
#9
2
Prev: #7
|
1.6 |
—
|
1,861 | 3.9% |
P
S
|
49,683 | $5,851,148 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.47% | 2.60% |
#10
Prev: #10
|
1.5 |
—
|
-423 | -2.9% |
P
S
|
14,196 | $5,312,577 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.34% | 2.38% |
#11
1
Prev: #12
|
1.4 |
—
|
-1,689 | -1.1% |
P
S
|
154,583 | $5,028,593 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.24% | 2.52% |
#12
1
Prev: #11
|
1.4 |
—
|
-5,437 | -9.4% |
P
S
|
52,400 | $4,823,423 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 2.06% | 1.85% |
#13
Prev: #13
|
2.8 |
—
|
14,510 | 15.3% |
P
S
|
109,544 | $4,423,389 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.00% | 1.69% |
#14
Prev: #14
|
1.3 |
—
|
-150 | -0.7% |
P
S
|
21,097 | $4,308,144 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.24% |
#15
2
Prev: #17
|
1.2 |
—
|
-19 | -0.3% |
P
S
|
6,914 | $3,545,942 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SGOV
ISHARES TR
|
ETF | 1.50% | 0.82% |
#16
9
Prev: #25
|
3.6 |
—
|
15,058 | 88.7% |
P
S
|
32,029 | $3,224,706 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.37% | 1.54% |
#17
2
Prev: #15
|
1.0 |
—
|
-3,218 | -7.1% |
P
S
|
41,834 | $2,953,887 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.11% |
#18
1
Prev: #19
|
2.5 |
—
|
6,975 | 10.2% |
P
S
|
75,259 | $2,704,073 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.24% | 1.10% |
#19
2
Prev: #21
|
2.5 |
—
|
4,415 | 17.6% |
P
S
|
29,519 | $2,669,665 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.16% | 1.28% |
#20
4
Prev: #16
|
1.0 |
—
|
-647 | -5.7% |
P
S
|
10,652 | $2,485,195 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.97% | 1.11% |
#21
1
Prev: #20
|
0.9 |
—
|
-4,219 | -9.2% |
P
S
|
41,550 | $2,086,230 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.97% | 0.85% |
#22
2
Prev: #24
|
0.9 |
—
|
-160 | -1.2% |
P
S
|
12,806 | $2,084,113 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.93% | 1.08% |
#23
1
Prev: #22
|
0.9 |
—
|
-393 | -5.2% |
P
S
|
7,123 | $1,995,124 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.87% | 1.12% |
#24
6
Prev: #18
|
0.8 |
—
|
-2,443 | -13.7% |
P
S
|
15,355 | $1,869,668 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.84% | 0.90% |
#25
2
Prev: #23
|
0.8 |
—
|
-474 | -4.0% |
P
S
|
11,466 | $1,809,895 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.79% |
#26
Prev: #26
|
0.8 |
—
|
-344 | -5.3% |
P
S
|
6,155 | $1,629,555 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.76% | 0.73% |
#27
1
Prev: #28
|
0.8 |
—
|
-485 | -7.1% |
P
S
|
6,310 | $1,628,353 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.73% |
#28
1
Prev: #29
|
0.8 |
—
|
-218 | -4.7% |
P
S
|
4,401 | $1,456,132 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.68% |
#29
1
Prev: #30
|
0.8 |
—
|
-152 | -3.7% |
P
S
|
3,976 | $1,428,803 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.65% | 0.76% |
#30
3
Prev: #27
|
0.8 |
—
|
335 | 4.6% |
P
S
|
7,542 | $1,389,923 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.61% | 0.64% |
#31
3
Prev: #34
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
15,801 | $1,311,009 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.62% |
#32
4
Prev: #36
|
0.7 |
—
|
15 | 1.1% |
P
S
|
1,403 | $1,277,482 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.59% | 0.66% |
#33
2
Prev: #31
|
0.7 |
—
|
-455 | -5.2% |
P
S
|
8,222 | $1,275,995 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.60% |
#34
5
Prev: #39
|
2.2 |
—
|
254 | 7.7% |
P
S
|
3,548 | $1,245,847 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.56% | 0.65% |
#35
3
Prev: #32
|
0.7 |
—
|
236 | 4.7% |
P
S
|
5,241 | $1,210,269 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.55% | 0.51% |
#36
9
Prev: #45
|
0.7 |
—
|
195 | 1.8% |
P
S
|
11,304 | $1,185,743 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.54% | 0.63% |
#37
2
Prev: #35
|
0.7 |
—
|
-24 | -2.5% |
P
S
|
933 | $1,161,872 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.54% | 0.62% |
#38
1
Prev: #37
|
0.7 |
—
|
513 | 3.5% |
P
S
|
15,219 | $1,152,686 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.53% | 0.64% |
#39
6
Prev: #33
|
0.7 |
—
|
-866 | -7.4% |
P
S
|
10,862 | $1,130,146 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.54% |
#40
4
Prev: #44
|
0.7 |
—
|
-95 | -4.9% |
P
S
|
1,827 | $1,117,686 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.52% | 0.57% |
#41
Prev: #41
|
0.7 |
—
|
-25 | -0.6% |
P
S
|
4,015 | $1,117,129 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.52% | 0.58% |
#42
2
Prev: #40
|
0.7 |
—
|
-56 | -2.4% |
P
S
|
2,300 | $1,111,786 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.49% | 0.54% |
#43
Prev: #43
|
0.7 |
—
|
-1,387 | -9.3% |
P
S
|
13,551 | $1,058,333 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.46% | 0.48% |
#44
3
Prev: #47
|
2.2 |
—
|
280 | 8.8% |
P
S
|
3,467 | $988,285 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.60% |
#45
7
Prev: #38
|
0.7 |
—
|
-339 | -11.2% |
P
S
|
2,684 | $985,101 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.45% | 0.56% |
#46
4
Prev: #42
|
0.7 |
—
|
-513 | -10.5% |
P
S
|
4,362 | $967,774 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.44% | 0.45% |
#47
1
Prev: #48
|
2.2 |
—
|
579 | 8.4% |
P
S
|
7,456 | $944,805 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.37% | 0.51% |
#48
2
Prev: #46
|
0.6 |
—
|
-1,995 | -18.3% |
P
S
|
8,933 | $800,671 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.37% | 0.32% |
#49
5
Prev: #54
|
2.6 |
—
|
9,306 | 34.0% |
P
S
|
36,648 | $797,454 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.35% | 0.38% |
#50
Prev: #50
|
0.6 |
—
|
-188 | -12.3% |
P
S
|
1,346 | $742,143 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 88 holdings