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Andrews Advisory Associates, LLC

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13F filer, CIK 2110646, HONOLULU, HI

Andrews Advisory Associates, LLC reported $214,930,756 across 84 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 58.28% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004553

Period
2026-09-30
Reported value
$215M
Holdings
84
Top 10 weight
58.28%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+12,806$2.08M
FBNDadded+36,693$1.59M
SGOVadded+15,058$1.52M
JPIEadded+33,549$1.51M
FENIadded+26,706$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-12,966-$1.77M
VTEBreduced-12,972-$614K
SPTMreduced-5,437-$500K
AAPLreduced-1,114-$371K
IVOOreduced-2,443-$297K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004553, largest first. % of portfolio is the value over $214,930,756, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,165 shares; 2026Q1: 37,980 shares; 2026Q2: 38,501 shares; 2026Q3: 39,790 shares 39,790$27.9M12.98%+1,289Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 515,541 shares; 2026Q1: 542,518 shares; 2026Q2: 556,482 shares; 2026Q3: 593,175 shares 593,175$25.7M11.95%+36,693Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 324,420 shares; 2026Q1: 314,414 shares; 2026Q2: 316,226 shares; 2026Q3: 329,968 shares 329,968$16.7M7.75%+13,742Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 178,574 shares; 2026Q1: 219,949 shares; 2026Q2: 233,186 shares; 2026Q3: 266,735 shares 266,735$12M5.57%+33,549Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 205,914 shares; 2026Q1: 250,897 shares; 2026Q2: 266,329 shares; 2026Q3: 293,035 shares 293,035$11.7M5.44%+26,706Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 37,859 shares; 2026Q1: 37,647 shares; 2026Q2: 35,967 shares; 2026Q3: 35,340 shares 35,340$8.07M3.76%-627Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,749 shares; 2026Q1: 54,912 shares; 2026Q2: 60,621 shares; 2026Q3: 65,800 shares 65,800$6.19M2.88%+5,179Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,592 shares; 2026Q1: 19,409 shares; 2026Q2: 18,995 shares; 2026Q3: 17,881 shares 17,881$5.95M2.77%-1,114Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 51,306 shares; 2026Q1: 47,977 shares; 2026Q2: 47,822 shares; 2026Q3: 49,683 shares 49,683$5.85M2.72%+1,861Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,840 shares; 2026Q1: 14,643 shares; 2026Q2: 14,619 shares; 2026Q3: 14,196 shares 14,196$5.31M2.47%-423Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 210,961 shares; 2026Q1: 166,209 shares; 2026Q2: 156,272 shares; 2026Q3: 154,583 shares 154,583$5.03M2.34%-1,689Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 65,802 shares; 2026Q1: 58,426 shares; 2026Q2: 57,837 shares; 2026Q3: 52,400 shares 52,400$4.82M2.24%-5,437Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 74,315 shares; 2026Q2: 95,034 shares; 2026Q3: 109,544 shares 109,544$4.42M2.06%+14,510Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,005 shares; 2026Q1: 12,120 shares; 2026Q2: 21,247 shares; 2026Q3: 21,097 shares 21,097$4.31M2%-150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,578 shares; 2026Q1: 6,812 shares; 2026Q2: 6,933 shares; 2026Q3: 6,914 shares 6,914$3.55M1.65%-19Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,923 shares; 2026Q1: 14,107 shares; 2026Q2: 16,971 shares; 2026Q3: 32,029 shares 32,029$3.22M1.5%+15,058Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 68,537 shares; 2026Q1: 47,408 shares; 2026Q2: 45,052 shares; 2026Q3: 41,834 shares 41,834$2.95M1.37%-3,218Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 55,896 shares; 2026Q2: 68,284 shares; 2026Q3: 75,259 shares 75,259$2.7M1.26%+6,975Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 19,124 shares; 2026Q2: 25,104 shares; 2026Q3: 29,519 shares 29,519$2.67M1.24%+4,415Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,270 shares; 2026Q1: 11,275 shares; 2026Q2: 11,299 shares; 2026Q3: 10,652 shares 10,652$2.49M1.16%-647Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 52,127 shares; 2026Q1: 46,252 shares; 2026Q2: 45,769 shares; 2026Q3: 41,550 shares 41,550$2.09M0.97%-4,219Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,806 shares 12,806$2.08M0.97%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,782 shares; 2026Q1: 8,426 shares; 2026Q2: 7,516 shares; 2026Q3: 7,123 shares 7,123$2M0.93%-393Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 48,095 shares; 2026Q1: 23,536 shares; 2026Q2: 17,798 shares; 2026Q3: 15,355 shares 15,355$1.87M0.87%-2,443Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,819 shares; 2026Q1: 11,940 shares; 2026Q2: 11,940 shares; 2026Q3: 11,466 shares 11,466$1.81M0.84%-474Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,489 shares; 2026Q1: 6,759 shares; 2026Q2: 6,499 shares; 2026Q3: 6,155 shares 6,155$1.63M0.76%-344Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,566 shares; 2026Q1: 6,460 shares; 2026Q2: 6,795 shares; 2026Q3: 6,310 shares 6,310$1.63M0.76%-485Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,787 shares; 2026Q1: 4,752 shares; 2026Q2: 4,619 shares; 2026Q3: 4,401 shares 4,401$1.46M0.68%-218Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,782 shares; 2026Q1: 3,881 shares; 2026Q2: 4,128 shares; 2026Q3: 3,976 shares 3,976$1.43M0.66%-152Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,656 shares; 2026Q1: 6,535 shares; 2026Q2: 7,207 shares; 2026Q3: 7,542 shares 7,542$1.39M0.65%+335Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,801 shares; 2026Q1: 15,812 shares; 2026Q2: 15,812 shares; 2026Q3: 15,801 shares 15,801$1.31M0.61%-11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,573 shares; 2026Q1: 1,471 shares; 2026Q2: 1,388 shares; 2026Q3: 1,403 shares 1,403$1.28M0.59%+15Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,674 shares; 2026Q1: 8,676 shares; 2026Q2: 8,677 shares; 2026Q3: 8,222 shares 8,222$1.28M0.59%-455Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,794 shares; 2026Q1: 3,015 shares; 2026Q2: 3,294 shares; 2026Q3: 3,548 shares 3,548$1.25M0.58%+254Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,082 shares; 2026Q1: 4,953 shares; 2026Q2: 5,005 shares; 2026Q3: 5,241 shares 5,241$1.21M0.56%+236Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,204 shares; 2026Q1: 10,996 shares; 2026Q2: 11,109 shares; 2026Q3: 11,304 shares 11,304$1.19M0.55%+195Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,000 shares; 2026Q1: 992 shares; 2026Q2: 957 shares; 2026Q3: 933 shares 933$1.16M0.54%-24Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,694 shares; 2026Q1: 15,703 shares; 2026Q2: 14,706 shares; 2026Q3: 15,219 shares 15,219$1.15M0.54%+513Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,524 shares; 2026Q1: 11,790 shares; 2026Q2: 11,728 shares; 2026Q3: 10,862 shares 10,862$1.13M0.53%-866Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,190 shares; 2026Q1: 2,197 shares; 2026Q2: 1,922 shares; 2026Q3: 1,827 shares 1,827$1.12M0.52%-95Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,489 shares; 2026Q1: 4,306 shares; 2026Q2: 4,040 shares; 2026Q3: 4,015 shares 4,015$1.12M0.52%-25Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,500 shares; 2026Q1: 2,273 shares; 2026Q2: 2,356 shares; 2026Q3: 2,300 shares 2,300$1.11M0.52%-56Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,688 shares; 2026Q1: 15,290 shares; 2026Q2: 14,938 shares; 2026Q3: 13,551 shares 13,551$1.06M0.49%-1,387Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,513 shares; 2026Q1: 3,660 shares; 2026Q2: 3,187 shares; 2026Q3: 3,467 shares 3,467$988K0.46%+280Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,903 shares; 2026Q1: 3,154 shares; 2026Q2: 3,023 shares; 2026Q3: 2,684 shares 2,684$985K0.46%-339Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,280 shares; 2026Q1: 5,232 shares; 2026Q2: 4,875 shares; 2026Q3: 4,362 shares 4,362$968K0.45%-513Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,301 shares; 2026Q1: 7,239 shares; 2026Q2: 6,877 shares; 2026Q3: 7,456 shares 7,456$945K0.44%+579Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,899 shares; 2026Q1: 14,524 shares; 2026Q2: 10,928 shares; 2026Q3: 8,933 shares 8,933$801K0.37%-1,995Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,085 shares; 2026Q1: 25,732 shares; 2026Q2: 27,342 shares; 2026Q3: 36,648 shares 36,648$797K0.37%+9,306Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,307 shares; 2026Q1: 1,396 shares; 2026Q2: 1,534 shares; 2026Q3: 1,346 shares 1,346$742K0.35%-188Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,128 shares; 2026Q1: 967 shares; 2026Q2: 967 shares; 2026Q3: 967 shares 967$741K0.34%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,400 shares; 2026Q1: 5,677 shares; 2026Q2: 5,677 shares; 2026Q3: 5,402 shares 5,402$732K0.34%-275Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,312 shares; 2026Q1: 2,353 shares; 2026Q2: 2,307 shares; 2026Q3: 2,373 shares 2,373$654K0.3%+66Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,436 shares; 2026Q1: 3,381 shares; 2026Q2: 3,381 shares; 2026Q3: 3,071 shares 3,071$647K0.3%-310Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,393 shares; 2026Q1: 1,309 shares; 2026Q2: 1,261 shares; 2026Q3: 1,263 shares 1,263$629K0.29%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,000 shares; 2026Q1: 1,043 shares; 2026Q2: 1,037 shares; 2026Q3: 2,520 shares 2,520$628K0.29%+1,483Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,865 shares; 2026Q3: 18,838 shares 18,838$589K0.27%+4,973Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,305 shares; 2026Q1: 8,095 shares; 2026Q2: 8,095 shares; 2026Q3: 8,095 shares 8,095$582K0.27%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,030 shares; 2026Q1: 3,538 shares; 2026Q2: 2,788 shares; 2026Q3: 2,913 shares 2,913$545K0.25%+125Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,503 shares; 2026Q1: 7,906 shares; 2026Q2: 7,747 shares; 2026Q3: 9,051 shares 9,051$531K0.25%+1,304Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 740 shares; 2026Q1: 1,037 shares; 2026Q2: 1,390 shares; 2026Q3: 1,841 shares 1,841$507K0.24%+451Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,160 shares; 2026Q1: 3,066 shares; 2026Q2: 3,016 shares; 2026Q3: 2,992 shares 2,992$499K0.23%-24Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,505 shares; 2026Q1: 1,510 shares; 2026Q2: 1,506 shares; 2026Q3: 1,505 shares 1,505$470K0.22%-1Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335 shares; 2026Q3: 435 shares 435$463K0.22%+100Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,220 shares; 2026Q1: 4,198 shares; 2026Q2: 4,205 shares; 2026Q3: 4,097 shares 4,097$458K0.21%-108Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,457 shares; 2026Q1: 2,419 shares; 2026Q2: 2,415 shares; 2026Q3: 2,360 shares 2,360$434K0.2%-55Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,086 shares; 2026Q1: 2,973 shares; 2026Q2: 2,973 shares; 2026Q3: 2,973 shares 2,973$404K0.19%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 524 shares; 2026Q1: 535 shares; 2026Q2: 583 shares; 2026Q3: 541 shares 541$392K0.18%-42Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,666 shares; 2026Q1: 20,240 shares; 2026Q2: 13,015 shares; 2026Q3: 10,034 shares 10,034$355K0.17%-2,981Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,966 shares; 2026Q1: 47,264 shares; 2026Q2: 47,748 shares; 2026Q3: 48,296 shares 48,296$354K0.16%+548Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,257 shares; 2026Q1: 4,244 shares; 2026Q2: 4,154 shares; 2026Q3: 4,074 shares 4,074$351K0.16%-80Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,580 shares; 2026Q1: 3,372 shares; 2026Q2: 3,372 shares; 2026Q3: 3,372 shares 3,372$350K0.16%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,505 shares; 2026Q1: 3,528 shares; 2026Q2: 3,533 shares; 2026Q3: 3,467 shares 3,467$343K0.16%-66Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,977 shares; 2026Q1: 2,978 shares; 2026Q2: 2,980 shares; 2026Q3: 2,259 shares 2,259$331K0.15%-721Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 326 shares; 2026Q1: 327 shares; 2026Q2: 327 shares; 2026Q3: 328 shares 328$312K0.15%+1Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,142 shares; 2026Q1: 2,882 shares; 2026Q2: 5,772 shares; 2026Q3: 5,534 shares 5,534$299K0.14%-238Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,129 shares; 2026Q1: 1,138 shares; 2026Q2: 1,138 shares; 2026Q3: 1,143 shares 1,143$299K0.14%+5Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,522 shares; 2026Q2: 6,522 shares; 2026Q3: 6,522 shares 6,522$267K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 718 shares 718$245K0.11%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,302 shares; 2026Q1: 1,311 shares; 2026Q2: not reported; 2026Q3: 1,316 shares 1,316$236K0.11%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,784 shares; 2026Q1: 3,807 shares; 2026Q2: 3,820 shares; 2026Q3: 2,383 shares 2,383$232K0.11%-1,437Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 310 shares; 2026Q3: 311 shares 311$230K0.11%+1Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,613 shares; 2026Q1: 12,412 shares; 2026Q2: 17,585 shares; 2026Q3: 4,613 shares 4,613$218K0.1%-12,972Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,333 shares; 2026Q3: 1,333 shares 1,333$210K0.1%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP12,966$1.77Mshares
WMTWALMART INC2,235$253Kshares
ARMARM HOLDINGS PLC690$245Kshares
FDXFFEDEX FGHT HLDG CO INC1,544$233Kshares
LRCXLAM RESEARCH CORP465$201Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-004553 base2026-10-15