AI Portfolio Summary
In 2025 Q4, Andrews Advisory Associates, LLC maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 13.06% of the total fund value.
Total Positions
81
Quarter
2025 Q4
Top Holding
VOO (13.1%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| 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 | 13.06% | — |
#1
Prev: #—
|
9.5 | 39,165 | no change |
NEW
|
39,165 | $24,561,660 |
$625.16
+0.8%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 12.62% | — |
#2
Prev: #—
|
9.0 | 515,541 | no change |
NEW
|
515,541 | $23,735,513 |
$45.56
+0.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 8.70% | — |
#3
Prev: #—
|
8.0 | 324,420 | no change |
NEW
|
324,420 | $16,373,467 |
$49.99
+0.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPIE
J P MORGAN EXCH...
|
ETF | 4.39% | — |
#4
Prev: #—
|
5.8 | 178,574 | no change |
NEW
|
178,574 | $8,266,206 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 4.00% | — |
#5
Prev: #—
|
5.6 | 205,914 | no change |
NEW
|
205,914 | $7,532,346 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.75% | — |
#6
Prev: #—
|
5.0 | 37,859 | no change |
NEW
|
37,859 | $7,060,637 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.08% | — |
#7
Prev: #—
|
4.7 | 210,961 | no change |
NEW
|
210,961 | $5,786,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.89% | — |
#8
Prev: #—
|
4.7 | 65,802 | no change |
NEW
|
65,802 | $5,428,694 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 2.86% | — |
#9
Prev: #—
|
4.6 | 48,095 | no change |
NEW
|
48,095 | $5,377,072 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.83% | — |
#10
Prev: #—
|
4.6 | 19,592 | no change |
NEW
|
19,592 | $5,326,284 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.78% | — |
#11
Prev: #—
|
4.6 | 51,306 | no change |
NEW
|
51,306 | $5,232,165 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.64% | — |
#12
Prev: #—
|
4.6 | 14,840 | no change |
NEW
|
14,840 | $4,975,411 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.28% | — |
#13
Prev: #—
|
4.4 | 68,537 | no change |
NEW
|
68,537 | $4,281,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.69% | — |
#14
Prev: #—
|
4.2 | 6,578 | no change |
NEW
|
6,578 | $3,181,011 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.46% | — |
#15
Prev: #—
|
4.1 | 35,749 | no change |
NEW
|
35,749 | $2,753,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.32% | — |
#16
Prev: #—
|
4.0 | 11,270 | no change |
NEW
|
11,270 | $2,477,003 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.31% | — |
#17
Prev: #—
|
4.0 | 27,899 | no change |
NEW
|
27,899 | $2,468,809 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.23% | — |
#18
Prev: #—
|
4.0 | 52,127 | no change |
NEW
|
52,127 | $2,314,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 1.05% | — |
#19
Prev: #—
|
3.9 | 13,005 | no change |
NEW
|
13,005 | $1,982,148 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.89% | — |
#20
Prev: #—
|
3.9 | 11,819 | no change |
NEW
|
11,819 | $1,667,247 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Unknown | 0.85% | — |
#21
Prev: #—
|
3.8 | 6,656 | no change |
NEW
|
6,656 | $1,605,269 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.83% | — |
#22
Prev: #—
|
3.8 | 12,957 | no change |
NEW
|
12,957 | $1,559,294 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Unknown | 0.83% | — |
#23
Prev: #—
|
3.8 | 5,082 | no change |
NEW
|
5,082 | $1,553,243 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.82% | — |
#24
Prev: #—
|
3.8 | 7,489 | no change |
NEW
|
7,489 | $1,549,812 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.82% | — |
#25
Prev: #—
|
3.8 | 4,787 | no change |
NEW
|
4,787 | $1,542,627 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings