Andrews Advisory Associates, LLC
Long book
$189.9M
Q1 2026
Positions
82
Top-10 weight
58%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsAndrews Advisory Associates, LLC is a wealth-management firm allocating client money, running a $189.9M US long book across 82 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FIDELITY TOTAL BOND ETF, VANGUARD S&P 500 ETF, GOLDMAN SACHS ULTRA SHORT BO, JPMORGAN INCOME ETF, FIDELITY ENHANCED INTL ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.3%
Q1 2026
+8.1%
Sector allocation
Technology 41%
Consumer discretionary 13%
Financials 10%
Energy 9%
Healthcare 6%
Services media 6%
Industrials 4%
Utilities 3%
Long book by quarter
What does Andrews Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 37.6K | $6.6M | 3.5% | -0.6% |
| AAPL APPLE INC | Technology | 19.4K | $4.9M | 2.6% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 6.8K | $2.5M | 1.3% | +3.6% |
| CVX CHEVRON CORP | Energy | 12.1K | $2.5M | 1.3% | -6.8% |
| XOM EXXON MOBIL CORP | Energy | 12.9K | $2.2M | 1.2% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.8K | $1.7M | 0.9% | -9.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 8.4K | $1.6M | 0.9% | -4.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.3K | $1.6M | 0.8% | -9.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 6.5K | $1.5M | 0.8% | -1.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.0K | $1.5M | 0.8% | -2.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.8% | -6.5% |
| NEE NEXTERA ENERGY INC | Utilities | 15.7K | $1.5M | 0.8% | -5.9% |
| JPM JPMORGAN CHASE & CO | Financials | 4.8K | $1.4M | 0.7% | -0.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 6.5K | $1.3M | 0.7% | +16.1% |
| FDX FEDEX CORP | Industrials | 3.7K | $1.3M | 0.7% | -18.9% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 4.3K | $1.3M | 0.7% | -4.1% |
| V VISA INC-CLASS A SHARES | Services media | 3.9K | $1.2M | 0.6% | +2.6% |
| PEP PEPSICO INC | Consumer staples | 7.2K | $1.1M | 0.6% | -0.8% |
| ALL ALLSTATE CORP | Financials | 5.2K | $1.1M | 0.6% | -0.9% |
| GWW WW GRAINGER INC | Consumer discretionary | 992 | $1.1M | 0.6% | -0.8% |
| NKE NIKE INC -CL B | Other | 20.2K | $1.1M | 0.6% | +8.4% |
| TROW T ROWE PRICE GROUP INC | Financials | 11.8K | $1.1M | 0.6% | +2.3% |
| DIS WALT DISNEY CO/THE | Services media | 11.0K | $1.1M | 0.6% | -1.9% |
| AVGO BROADCOM INC | Technology | 3.0K | $933K | 0.5% | +7.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.2K | $853K | 0.4% | +8.6% |
| SYK STRYKER CORP | Healthcare | 2.4K | $773K | 0.4% | +1.8% |
| CMCSA COMCAST CORP-CLASS A | Communications | 25.7K | $739K | 0.4% | +34.8% |
| MA MASTERCARD INC - A | Services media | 1.4K | $698K | 0.4% | +6.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $627K | 0.3% | -6.0% |
| KR KROGER CO | Consumer discretionary | 7.9K | $572K | 0.3% | +5.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.5K | $518K | 0.3% | -29.7% |
| AFL AFLAC INC | Financials | 4.2K | $461K | 0.2% | -0.5% |
| INTU INTUIT INC | Technology | 1.0K | $448K | 0.2% | +40.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.2K | $447K | 0.2% | +0.3% |
| GE GENERAL ELECTRIC | Industrials | 1.5K | $428K | 0.2% | +0.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.5K | $362K | 0.2% | +0.7% |
| KO COCA-COLA CO/THE | Consumer staples | 4.2K | $323K | 0.2% | -0.3% |
| QCOM QUALCOMM INC | Technology | 2.4K | $312K | 0.2% | -1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 535 | $306K | 0.2% | +2.1% |
| WMT WALMART INC | Consumer discretionary | 2.4K | $292K | 0.2% | -1.7% |
| GEV GE VERNOVA INC | Industrials | 327 | $285K | 0.2% | +0.3% |
| ABBV ABBVIE INC | Healthcare | 1.1K | $248K | 0.1% | +0.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.8K | $241K | 0.1% | -53.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0K | $217K | 0.1% | +4.3% |
| BDX BECTON DICKINSON AND CO | Healthcare | 1.3K | $206K | 0.1% | +0.7% |