Andrews Advisory Associates, LLC
CIK: 0002110646Latest portfolio: $188.1M · Q4 2025
Holdings
81
Total Value
$188.1M
New Positions
81
Closed Positions
0
Top Holdings
View All 81 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 39,165 | $24.6M | 13.06% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 515,541 | $23.7M | 12.62% | |
| 3 | GSSTGOLDMAN SACHS ETF TR | 324,420 | $16.4M | 8.70% | |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 178,574 | $8.3M | 4.39% | |
| 5 | FENIFIDELITY COVINGTON TRUST | 205,914 | $7.5M | 4.00% | |
| 6 | NVDANVIDIA CORPORATION | 37,859 | $7.1M | 3.75% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 210,961 | $5.8M | 3.08% | |
| 8 | SPTMSPDR SERIES TRUST | 65,802 | $5.4M | 2.89% | |
| 9 | IVOOVANGUARD ADMIRAL FDS INC | 48,095 | $5.4M | 2.86% | |
| 10 | AAPLAPPLE INC | 19,592 | $5.3M | 2.83% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 51,306 | $5.2M | 2.78% | |
| 12 | VTIVANGUARD INDEX FDS | 14,840 | $5.0M | 2.64% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 68,537 | $4.3M | 2.28% | |
| 14 | MSFTMICROSOFT CORP | 6,578 | $3.2M | 1.69% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 35,749 | $2.8M | 1.46% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 11,270 | $2.5M | 1.32% | |
| 17 | VNQVANGUARD INDEX FDS | 27,899 | $2.5M | 1.31% | |
| 18 | SPDWSPDR INDEX SHS FDS | 52,127 | $2.3M | 1.23% | |
| 19 | CVXCHEVRON CORP NEW | 13,005 | $2.0M | 1.05% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 11,819 | $1.7M | 0.89% | |
| 21 | LOWLOWES COS INC | 6,656 | $1.6M | 0.85% | |
| 22 | XOMEXXON MOBIL CORP | 12,957 | $1.6M | 0.83% | |
| 23 | MCDMCDONALDS CORP | 5,082 | $1.6M | 0.83% | |
| 24 | JNJJOHNSON & JOHNSON | 7,489 | $1.5M | 0.82% | |
| 25 | JPMJPMORGAN CHASE & CO. | 4,787 | $1.5M | 0.82% |
Sector Breakdown
Financial Services0.0% ($2.4561237351637383e+131T)
Technology0.0% ($7.060532631811525e+21T)
Healthcare0.0% ($1549958812.4T)
Industrials0.0% ($1431142513.0T)
Consumer Defensive0.0% ($13561047.5T)
Consumer Cyclical0.0% ($160515.5T)
Unknown0.0% ($13.5T)
Communication Services0.0% ($1.3T)
Energy0.0% ($19.8B)
Utilities0.0% ($1.3B)
Real Estate0.0% ($329.1M)
Basic Materials0.0% ($1.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $188.1M | 81 |
Fund Information
Andrews Advisory Associates, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $188.1M across 81 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 13.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.