§ 13F · FUND PROFILE
Andrews Advisory Associates, LLC.
AUM · $208M (13F)Positions · 86Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 39K | $26M | 12.7% | +1% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 556K | $25M | 12.2% | +3% |
| 3 | GSST | GOLDMAN SACHS ETF TR | 316K | $16M | 7.7% | +1% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 233K | $11M | 5.2% | +6% |
| 5 | FENI | FIDELITY COVINGTON TRUST | 266K | $11M | 5.1% | +6% |
| 6 | NVDA | NVIDIA CORPORATION | 36K | $7M | 3.5% | −4% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 48K | $6M | 2.9% | ±0% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 61K | $6M | 2.8% | +10% |
| 9 | AAPL | APPLE INC | 19K | $5M | 2.6% | −2% |
| 10 | VTI | VANGUARD INDEX FDS | 15K | $5M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANDREWS SIGNAL
AC read
Andrews Advisory Associates, LLC is a Other fund managing $208 million in assets. The fund runs a portfolio of 86 positions.
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