13F-HR filed by Andrews Advisory Associates, LLC
Andrews Advisory Associates, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 86 holding rows worth $208,081,693.
- Accession
- 0001172661-26-002669
- Filer
- CIK 2110646
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 86 entries on the cover page, a total value of $208,081,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,081,693 with VALUE read as dollars as filed, 13F file number 028-26649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 38,501 | $26,443,177 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 556,482 | $25,314,362 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 316,226 | $15,993,131 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 233,186 | $10,738,207 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 266,329 | $10,687,779 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,967 | $7,196,629 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 47,822 | $5,966,308 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 60,621 | $5,849,351 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,995 | $5,496,349 | dollars as filed | |
| VTI | 922908769 | COM | 14,619 | $5,409,703 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 57,837 | $5,251,022 | dollars as filed | |
| SCHD | 808524797 | COM | 156,272 | $4,955,390 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 95,034 | $3,856,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,247 | $3,521,831 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,052 | $3,209,975 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,299 | $2,673,483 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,933 | $2,586,283 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 17,798 | $2,320,919 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68,284 | $2,310,731 | dollars as filed | |
| SPDW | 78463X889 | COM | 45,769 | $2,306,300 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 25,104 | $2,289,736 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,516 | $2,240,377 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,940 | $1,874,048 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,966 | $1,772,728 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,971 | $1,708,471 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,499 | $1,650,552 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,207 | $1,589,051 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,795 | $1,521,716 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,619 | $1,511,978 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,128 | $1,416,116 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,677 | $1,371,256 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,005 | $1,353,035 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,728 | $1,333,398 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,812 | $1,324,255 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 957 | $1,301,709 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,388 | $1,298,657 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,706 | $1,290,746 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,023 | $1,256,292 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,294 | $1,244,321 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,356 | $1,200,007 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,040 | $1,184,529 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,875 | $1,159,958 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,938 | $1,127,968 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,922 | $1,116,509 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,109 | $1,069,198 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,928 | $1,053,749 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,187 | $998,085 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,877 | $931,146 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,585 | $889,449 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,534 | $787,862 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,677 | $750,726 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,307 | $726,470 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 967 | $724,177 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,342 | $671,246 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,381 | $643,032 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,261 | $630,992 | dollars as filed | |
| IJH | 464287507 | COM | 8,095 | $624,205 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,506 | $562,837 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,015 | $534,281 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,016 | $493,699 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,205 | $493,019 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,980 | $453,445 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,415 | $446,322 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,973 | $440,926 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,865 | $438,273 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,747 | $430,191 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 335 | $386,152 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 327 | $384,179 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 47,748 | $378,638 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,820 | $372,832 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,390 | $362,790 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,372 | $350,283 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,154 | $337,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 583 | $328,360 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,788 | $325,276 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,772 | $324,157 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,533 | $320,556 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,522 | $287,164 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,138 | $286,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,235 | $253,081 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,037 | $247,159 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 690 | $244,653 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,544 | $233,144 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 310 | $228,614 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,333 | $210,947 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 465 | $201,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002669 | this filing | 2026-07-17 | acceptance time not in the bulk data set |