2026 Q2 Portfolio Activity
In 2026 Q2, Andrews Advisory Associates, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was TRACTOR SUPPLY CO, now representing 0.21% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 10.4%. The fund also reduced its exposure to NIKE INC by 35.7%.
Position History
hover any row below to update
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Total Positions
89
Quarter
2026 Q2
Top Holding
VOO (12.7%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Andrews Advisory Associates, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 12.71% | 11.95% |
#1
1
Prev: #2
|
6.5 |
—
|
521 | 1.4% |
P
S
|
38,501 | $26,443,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 12.17% | 13.03% |
#2
1
Prev: #1
|
6.0 |
—
|
13,964 | 2.6% |
P
S
|
556,482 | $25,314,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 7.69% | 8.37% |
#3
Prev: #3
|
4.6 |
—
|
1,812 | 0.6% |
P
S
|
316,226 | $15,993,131 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 5.16% | 5.34% |
#4
Prev: #4
|
4.6 |
—
|
13,237 | 6.0% |
P
S
|
233,186 | $10,738,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 5.14% | 4.91% |
#5
Prev: #5
|
4.6 |
—
|
15,432 | 6.2% |
P
S
|
266,329 | $10,687,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.46% | 3.46% |
#6
Prev: #6
|
1.9 |
—
|
-1,680 | -4.5% |
P
S
|
35,967 | $7,196,629 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.87% | 2.79% |
#7
Prev: #7
|
1.6 |
—
|
-155 | -0.3% |
P
S
|
47,822 | $5,966,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.81% | 2.33% |
#8
4
Prev: #12
|
3.1 |
—
|
5,709 | 10.4% |
P
S
|
60,621 | $5,849,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.59% |
#9
Prev: #9
|
1.6 |
—
|
-414 | -2.1% |
P
S
|
18,995 | $5,496,349 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.60% | 2.47% |
#10
Prev: #10
|
1.5 |
—
|
-24 | -0.2% |
P
S
|
14,619 | $5,409,703 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.52% | 2.43% |
#11
Prev: #11
|
1.5 |
—
|
-589 | -1.0% |
P
S
|
57,837 | $5,251,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.38% | 2.68% |
#12
4
Prev: #8
|
1.5 |
—
|
-9,937 | -6.0% |
P
S
|
156,272 | $4,955,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 1.85% | 1.41% |
#13
2
Prev: #15
|
3.2 |
—
|
20,719 | 27.9% |
P
S
|
95,034 | $3,856,480 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.69% | 1.32% |
#14
3
Prev: #17
|
3.7 |
—
|
9,127 | 75.3% |
P
S
|
21,247 | $3,521,831 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.54% | 1.60% |
#15
2
Prev: #13
|
1.1 |
—
|
-2,356 | -5.0% |
P
S
|
45,052 | $3,209,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.28% | 1.28% |
#16
2
Prev: #18
|
1.0 |
—
|
24 | 0.2% |
P
S
|
11,299 | $2,673,483 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.33% |
#17
1
Prev: #16
|
1.0 |
—
|
121 | 1.8% |
P
S
|
6,933 | $2,586,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 1.12% | 1.42% |
#18
4
Prev: #14
|
0.4 |
—
|
-5,738 | -24.4% |
P
S
|
17,798 | $2,320,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.11% | 0.86% |
#19
5
Prev: #24
|
2.9 |
—
|
12,388 | 22.2% |
P
S
|
68,284 | $2,310,731 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.11% | 1.11% |
#20
Prev: #20
|
0.9 |
—
|
-483 | -1.0% |
P
S
|
45,769 | $2,306,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.10% | 0.81% |
#21
6
Prev: #27
|
2.9 |
—
|
5,980 | 31.3% |
P
S
|
25,104 | $2,289,736 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.08% | 0.86% |
#22
1
Prev: #23
|
0.9 |
—
|
-910 | -10.8% |
P
S
|
7,516 | $2,240,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.90% | 0.87% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
11,940 | $1,874,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 1.16% |
#24
5
Prev: #19
|
0.8 |
—
|
22 | 0.2% |
P
S
|
12,966 | $1,772,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SGOV
ISHARES TR
|
ETF | 0.82% | 0.75% |
#25
6
Prev: #31
|
2.8 |
—
|
2,864 | 20.3% |
P
S
|
16,971 | $1,708,471 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.79% | 0.87% |
#26
5
Prev: #21
|
0.8 |
—
|
-260 | -3.8% |
P
S
|
6,499 | $1,650,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.76% | 0.81% |
#27
1
Prev: #26
|
2.3 |
—
|
672 | 10.3% |
P
S
|
7,207 | $1,589,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.73% | 0.69% |
#28
6
Prev: #34
|
2.3 |
—
|
335 | 5.2% |
P
S
|
6,795 | $1,521,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.74% |
#29
3
Prev: #32
|
0.8 |
—
|
-133 | -2.8% |
P
S
|
4,619 | $1,511,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.62% |
#30
10
Prev: #40
|
2.3 |
—
|
247 | 6.4% |
P
S
|
4,128 | $1,416,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.66% | 0.68% |
#31
6
Prev: #37
|
0.8 |
—
|
1 | 0.0% |
P
S
|
8,677 | $1,371,256 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.65% | 0.81% |
#32
4
Prev: #28
|
0.8 |
—
|
52 | 1.0% |
P
S
|
5,005 | $1,353,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.64% | 0.56% |
#33
12
Prev: #45
|
0.8 |
—
|
-62 | -0.5% |
P
S
|
11,728 | $1,333,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.64% | 0.63% |
#34
5
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
15,812 | $1,324,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.63% | 0.57% |
#35
8
Prev: #43
|
0.8 |
—
|
-35 | -3.5% |
P
S
|
957 | $1,301,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.77% |
#36
7
Prev: #29
|
0.7 |
—
|
-83 | -5.6% |
P
S
|
1,388 | $1,298,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.62% | 0.77% |
#37
7
Prev: #30
|
0.7 |
—
|
-997 | -6.3% |
P
S
|
14,706 | $1,290,746 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.60% | 0.45% |
#38
10
Prev: #48
|
0.7 |
—
|
-131 | -4.2% |
P
S
|
3,023 | $1,256,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.49% |
#39
8
Prev: #47
|
2.2 |
—
|
279 | 9.3% |
P
S
|
3,294 | $1,244,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.58% | 0.82% |
#40
15
Prev: #25
|
0.7 |
—
|
83 | 3.7% |
P
S
|
2,356 | $1,200,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.57% | 0.66% |
#41
3
Prev: #38
|
0.7 |
—
|
-266 | -6.2% |
P
S
|
4,040 | $1,184,529 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.56% | 0.57% |
#42
Prev: #42
|
0.7 |
—
|
-357 | -6.8% |
P
S
|
4,875 | $1,159,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.54% | 0.71% |
#43
10
Prev: #33
|
0.7 |
—
|
-352 | -2.3% |
P
S
|
14,938 | $1,127,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.24% |
#44
18
Prev: #62
|
0.7 |
—
|
-275 | -12.5% |
P
S
|
1,922 | $1,116,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.51% | 0.56% |
#45
1
Prev: #46
|
0.7 |
—
|
113 | 1.0% |
P
S
|
11,109 | $1,069,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.51% | 0.68% |
#46
10
Prev: #36
|
0.2 |
—
|
-3,596 | -24.8% |
P
S
|
10,928 | $1,053,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.48% | 0.69% |
#47
12
Prev: #35
|
0.7 |
—
|
-473 | -12.9% |
P
S
|
3,187 | $998,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.45% | 0.59% |
#48
7
Prev: #41
|
0.7 |
—
|
-362 | -5.0% |
P
S
|
6,877 | $931,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.43% | 0.33% |
#49
6
Prev: #55
|
2.7 |
—
|
5,173 | 41.7% |
P
S
|
17,585 | $889,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.38% | 0.37% |
#50
1
Prev: #51
|
2.2 |
—
|
138 | 9.9% |
P
S
|
1,534 | $787,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 89 holdings