§ 13F · FUND PROFILE
Andrews Advisory Associates, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 81Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$188.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 39K | $24.6T | 13.1% | NEW |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 516K | $23.7T | 12.6% | NEW |
| 3 | GSST | GOLDMAN SACHS ETF TR | 324K | $16.4T | 8.7% | NEW |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 179K | $8.3T | 4.4% | NEW |
| 5 | FENI | FIDELITY COVINGTON TRUST | 206K | $7.5T | 4.0% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 38K | $7.1T | 3.8% | NEW |
| 7 | SCHD | SCHWAB STRATEGIC TR | 211K | $5.8T | 3.1% | NEW |
| 8 | SPTM | SPDR SERIES TRUST | 66K | $5.4T | 2.9% | NEW |
| 9 | IVOO | VANGUARD ADMIRAL FDS INC | 48K | $5.4T | 2.9% | NEW |
| 10 | AAPL | APPLE INC | 20K | $5.3T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANDREWS SIGNAL
AC read
Andrews Advisory Associates, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed