2026 Q1 Portfolio Activity
In 2026 Q1, Andrews Advisory Associates, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.41% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 23.2%. The fund also reduced its exposure to VANGUARD ADMIRAL FDS INC by 51.1%.
Position History
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Total Positions
85
Quarter
2026 Q1
Top Holding
FBND (13.0%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Andrews Advisory Associates, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 13.03% | 12.62% |
#1
1
Prev: #2
|
8.0 |
—
|
26,977 | 5.2% |
P
S
|
542,518 | $24,749,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.95% | 13.06% |
#2
1
Prev: #1
|
6.0 |
—
|
-1,185 | -3.0% |
P
S
|
37,980 | $22,694,951 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 8.37% | 8.70% |
#3
Prev: #3
|
4.8 |
—
|
-10,006 | -3.1% |
P
S
|
314,414 | $15,893,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 5.34% | 4.39% |
#4
Prev: #4
|
5.1 |
—
|
41,375 | 23.2% |
P
S
|
219,949 | $10,133,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 4.91% | 4.00% |
#5
Prev: #5
|
5.0 |
—
|
44,983 | 21.8% |
P
S
|
250,897 | $9,333,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.46% | 3.75% |
#6
Prev: #6
|
1.9 |
—
|
-212 | -0.6% |
P
S
|
37,647 | $6,565,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.79% | 2.78% |
#7
4
Prev: #11
|
1.6 |
—
|
-3,329 | -6.5% |
P
S
|
47,977 | $5,300,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.68% | 3.08% |
#8
1
Prev: #7
|
1.1 |
—
|
-44,752 | -21.2% |
P
S
|
166,209 | $5,099,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.83% |
#9
1
Prev: #10
|
1.5 |
—
|
-183 | -0.9% |
P
S
|
19,409 | $4,925,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.47% | 2.64% |
#10
2
Prev: #12
|
1.5 |
—
|
-197 | -1.3% |
P
S
|
14,643 | $4,697,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.43% | 2.89% |
#11
3
Prev: #8
|
1.5 |
—
|
-7,376 | -11.2% |
P
S
|
58,426 | $4,619,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.33% | 1.46% |
#12
3
Prev: #15
|
3.9 |
—
|
19,163 | 53.6% |
P
S
|
54,912 | $4,424,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.60% | 2.28% |
#13
Prev: #13
|
0.6 |
—
|
-21,129 | -30.8% |
P
S
|
47,408 | $3,037,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 1.42% | 2.86% |
#14
5
Prev: #9
|
0.6 |
—
|
-24,559 | -51.1% |
P
S
|
23,536 | $2,690,686 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 1.41% | — |
#15
Prev: #—
|
4.1 |
—
|
74,315 | — |
NEW
|
74,315 | $2,672,367 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.69% |
#16
2
Prev: #14
|
1.0 |
—
|
234 | 3.6% |
P
S
|
6,812 | $2,521,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.32% | 1.05% |
#17
2
Prev: #19
|
1.0 |
—
|
-885 | -6.8% |
P
S
|
12,120 | $2,507,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.28% | 1.32% |
#18
2
Prev: #16
|
1.0 |
—
|
5 | 0.0% |
P
S
|
11,275 | $2,424,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.16% | 0.83% |
#19
3
Prev: #22
|
1.0 |
—
|
-13 | -0.1% |
P
S
|
12,944 | $2,196,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.11% | 1.23% |
#20
2
Prev: #18
|
0.9 |
—
|
-5,875 | -11.3% |
P
S
|
46,252 | $2,111,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.82% |
#21
3
Prev: #24
|
0.8 |
—
|
-730 | -9.7% |
P
S
|
6,759 | $1,652,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.87% | 0.89% |
#22
2
Prev: #20
|
0.8 |
—
|
121 | 1.0% |
P
S
|
11,940 | $1,651,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.86% | 0.81% |
#23
3
Prev: #26
|
0.8 |
—
|
-356 | -4.1% |
P
S
|
8,426 | $1,635,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.86% | — |
#24
Prev: #—
|
3.8 |
—
|
55,896 | — |
NEW
|
55,896 | $1,628,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.82% | 0.76% |
#25
3
Prev: #28
|
0.8 |
—
|
-227 | -9.1% |
P
S
|
2,273 | $1,550,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.81% | 0.85% |
#26
5
Prev: #21
|
0.8 |
—
|
-121 | -1.8% |
P
S
|
6,535 | $1,544,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.81% | — |
#27
Prev: #—
|
3.8 |
—
|
19,124 | — |
NEW
|
19,124 | $1,541,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.81% | 0.83% |
#28
5
Prev: #23
|
0.8 |
—
|
-129 | -2.5% |
P
S
|
4,953 | $1,539,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.72% |
#29
Prev: #29
|
0.8 |
—
|
-102 | -6.5% |
P
S
|
1,471 | $1,465,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.77% | 0.71% |
#30
1
Prev: #31
|
0.8 |
—
|
-991 | -5.9% |
P
S
|
15,703 | $1,458,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.75% | 0.37% |
#31
19
Prev: #50
|
3.3 |
—
|
7,184 | 103.8% |
P
S
|
14,107 | $1,420,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.82% |
#32
7
Prev: #25
|
0.8 |
—
|
-35 | -0.7% |
P
S
|
4,752 | $1,397,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.71% | 0.72% |
#33
3
Prev: #30
|
0.8 |
—
|
-1,398 | -8.4% |
P
S
|
15,290 | $1,347,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.69% | 0.76% |
#34
7
Prev: #27
|
2.3 |
—
|
894 | 16.1% |
P
S
|
6,460 | $1,312,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.69% | 0.69% |
#35
2
Prev: #33
|
0.8 |
—
|
-853 | -18.9% |
P
S
|
3,660 | $1,303,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.68% | 1.31% |
#36
19
Prev: #17
|
0.3 |
—
|
-13,375 | -47.9% |
P
S
|
14,524 | $1,288,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.68% | 0.66% |
#37
2
Prev: #35
|
0.8 |
—
|
2 | 0.0% |
P
S
|
8,676 | $1,284,857 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.66% | 0.59% |
#38
1
Prev: #39
|
0.8 |
—
|
-183 | -4.1% |
P
S
|
4,306 | $1,250,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.63% | 0.62% |
#39
1
Prev: #38
|
0.8 |
—
|
11 | 0.1% |
P
S
|
15,812 | $1,187,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.71% |
#40
8
Prev: #32
|
0.7 |
—
|
99 | 2.6% |
P
S
|
3,881 | $1,173,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.59% | 0.56% |
#41
Prev: #41
|
0.7 |
—
|
-62 | -0.8% |
P
S
|
7,239 | $1,124,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.57% | 0.58% |
#42
2
Prev: #40
|
0.7 |
—
|
-48 | -0.9% |
P
S
|
5,232 | $1,084,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.57% | 0.54% |
#43
1
Prev: #42
|
0.7 |
—
|
-8 | -0.8% |
P
S
|
992 | $1,081,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.56% | 0.63% |
#44
8
Prev: #36
|
2.2 |
—
|
1,574 | 8.4% |
P
S
|
20,240 | $1,069,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.56% | 0.63% |
#45
8
Prev: #37
|
0.7 |
—
|
266 | 2.3% |
P
S
|
11,790 | $1,062,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.56% | 0.68% |
#46
12
Prev: #34
|
0.7 |
—
|
-208 | -1.9% |
P
S
|
10,996 | $1,059,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.51% |
#47
4
Prev: #43
|
2.2 |
—
|
221 | 7.9% |
P
S
|
3,015 | $933,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.45% | 0.51% |
#48
4
Prev: #44
|
2.2 |
—
|
251 | 8.6% |
P
S
|
3,154 | $853,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.41% | 0.43% |
#49
3
Prev: #46
|
0.7 |
—
|
41 | 1.8% |
P
S
|
2,353 | $773,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.39% | 0.30% |
#50
3
Prev: #53
|
2.7 |
—
|
6,647 | 34.8% |
P
S
|
25,732 | $738,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 85 holdings