Andrews Advisory Associates, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$188.1M
Holdings
81
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | 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% | |
| 26 | TXNTEXAS INSTRS INC | 8,782 | $1.5M | 0.81% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 5,566 | $1.4M | 0.76% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 2,500 | $1.4M | 0.76% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 1,573 | $1.4M | 0.72% | |
| 30 | IAU*ISHARES GOLD TR | 16,688 | $1.4M | 0.72% | |
| 31 | NEENEXTERA ENERGY INC | 16,694 | $1.3M | 0.71% | |
| 32 | VVISA INC | 3,782 | $1.3M | 0.70% | |
| 33 | FDXFEDEX CORP | 4,513 | $1.3M | 0.69% | |
| 34 | DISDISNEY WALT CO | 11,204 | $1.3M | 0.68% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 8,674 | $1.2M | 0.66% | |
| 36 | NKENIKE INC | 18,666 | $1.2M | 0.63% | |
| 37 | TROWPRICE T ROWE GROUP INC | 11,524 | $1.2M | 0.63% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 15,801 | $1.2M | 0.62% | |
| 39 | APDAIR PRODS & CHEMS INC | 4,489 | $1.1M | 0.59% | |
| 40 | ALSALLSTATE CORP | 5,280 | $1.1M | 0.58% | |
| 41 | PEPPEPSICO INC | 7,301 | $1.0M | 0.56% | |
| 42 | GWWWW GRAINGER INC | 1,000 | $1.0M | 0.54% | |
| 43 | AVGOBROADCOM INC | 2,794 | $967K | 0.51% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 2,903 | $958K | 0.51% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 5,030 | $894K | 0.48% | |
| 46 | SYKSTRYKER CORPORATION | 2,312 | $812K | 0.43% | |
| 47 | IVVISHARES TR | 1,128 | $772K | 0.41% | |
| 48 | MAMASTERCARD INCORPORATED | 1,307 | $746K | 0.40% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,393 | $700K | 0.37% | |
| 50 | SGOVISHARES TR | 6,923 | $694K | 0.37% | |
| 51 | ESGVVANGUARD WORLD FD | 5,400 | $653K | 0.35% | |
| 52 | IBBISHARES TR | 3,436 | $579K | 0.31% | |
| 53 | CMCSACOMCAST CORP NEW | 19,085 | $570K | 0.30% | |
| 54 | IJHISHARES TR | 8,305 | $548K | 0.29% | |
| 55 | INTUINTUIT | 740 | $490K | 0.26% | |
| 56 | ESGUISHARES TR | 3,160 | $470K | 0.25% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 2,190 | $469K | 0.25% | |
| 58 | KRKROGER CO | 7,503 | $468K | 0.25% | |
| 59 | AFLAFLAC INC | 4,220 | $465K | 0.25% | |
| 60 | GEGE AEROSPACE | 1,505 | $463K | 0.25% | |
| 61 | ABTABBOTT LABS | 3,505 | $439K | 0.23% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 10,356 | $421K | 0.22% | |
| 63 | QCOMQUALCOMM INC | 2,457 | $420K | 0.22% | |
| 64 | SDYSPDR SERIES TRUST | 2,977 | $414K | 0.22% | |
| 65 | IJRISHARES TR | 3,086 | $370K | 0.20% | |
| 66 | FTMUPUTNAM ETF TRUST | 46,966 | $367K | 0.20% | |
| 67 | METAMETA PLATFORMS INC | 524 | $345K | 0.18% | |
| 68 | EFAISHARES TR | 3,580 | $343K | 0.18% | |
| 69 | AOAISHARES TR | 3,784 | $338K | 0.18% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 1,875 | $329K | 0.17% | |
| 71 | NOBLPROSHARES TR | 3,142 | $326K | 0.17% | |
| 72 | KOCOCA COLA CO | 4,257 | $297K | 0.16% | |
| 73 | WMTWALMART INC | 2,393 | $266K | 0.14% | |
| 74 | ABBVABBVIE INC | 1,129 | $257K | 0.14% | |
| 75 | BDXBECTON DICKINSON & CO | 1,302 | $252K | 0.13% | |
| 76 | VTEBVANGUARD MUN BD FDS | 4,613 | $231K | 0.12% | |
| 77 | AMZNAMAZON COM INC | 1,000 | $230K | 0.12% | |
| 78 | EPIWISDOMTREE TR | 4,886 | $226K | 0.12% | |
| 79 | GEVGE VERNOVA INC | 326 | $213K | 0.11% | |
| 80 | USRTISHARES TR | 3,536 | $201K | 0.11% | |
| 81 | PDMPIEDMONT REALTY TRUST INC | 13,976 | $116K | 0.06% |