Andrews Advisory Associates, LLC holds a focused book of 86 stocks worth $208.1M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter they opened Tractor Supply Company and trimmed Nvidia Corp. Their largest long position is Vanguard S&P 500 ETF at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Andrews Advisory Associates, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $477.7B |
| MORGAN STANLEY | 80 / 80 | $477.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $149.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $145.3B |
| UBS Group AG | 80 / 80 | $129.5B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $97.9B |
| LPL Financial LLC | 80 / 80 | $72.1B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $60.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Andrews Advisory Associates, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $26.4M | 38.5K | 12.7% | ▲+1.4% Added · +521 sh | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $25.3M | 556.5K | 12.2% | ▲+2.6% Added · +14K sh | |
| 3 | Goldman Sachs ETF TR ULTR SHOR BD ETF | $16.0M | 316.2K | 7.7% | ▲+0.6% Added · +2K sh | |
| 4 | J P Morgan Exchange Traded F INCOME ETF | $10.7M | 233.2K | 5.2% | ▲+6.0% Added · +13K sh | |
| 5 | Fidelity Covington Trust ENHANCED INTL | $10.7M | 266.3K | 5.1% | ▲+6.2% Added · +15K sh | |
| 6 | Nvidia Corporation COM | $7.2M | 36.0K | 3.5% | ▼−4.5% Reduced · −2K sh | |
| 7 | American Centy ETF TR US SML CP VALU | $6.0M | 47.8K | 2.9% | ▼−0.3% Reduced · −155 sh | |
| 8 | American Centy ETF TR AVANTIS EMGMKT | $5.8M | 60.6K | 2.8% | ▲+10% Added · +6K sh | |
| 9 | Apple Inc COM | $5.5M | 19.0K | 2.6% | ▼−2.1% Reduced · −414 sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $5.4M | 14.6K | 2.6% | ▼−0.2% Reduced · −24 sh | |
| 11 | SPDR Series Trust ST STR PR SP1500 | $5.3M | 57.8K | 2.5% | ▼−1.0% Reduced · −589 sh | |
| 12 | Schwab Strategic TR US DIVIDEND EQ | $5.0M | 156.3K | 2.4% | ▼−6.0% Reduced · −10K sh | |
| 13 | Fidelity Covington Trust ENH MID COR ETF | $3.9M | 95.0K | 1.9% | ▲+28% Added · +21K sh | |
| 14 | Chevron Corporation COM | $3.5M | 21.2K | 1.7% | ▲+75% Added · +9K sh | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.2M | 45.1K | 1.5% | ▼−5.0% Reduced · −2K sh | |
| 16 | Vanguard Specialized Funds DIV APP ETF | $2.7M | 11.3K | 1.3% | ▲+0.2% Added · +24 sh | |
| 17 | Microsoft Corp COM | $2.6M | 6.9K | 1.2% | ▲+1.8% Added · +121 sh | |
| 18 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $2.3M | 17.8K | 1.1% | ▼−24% Reduced · −6K sh | |
| 19 | Schwab Strategic TR US LCAP GR ETF | $2.3M | 68.3K | 1.1% | ▲+22% Added · +12K sh | |
| 20 | SPDR Index SHS FDS ST STR PO EX ETF | $2.3M | 45.8K | 1.1% | ▼−1.0% Reduced · −483 sh | |
| 21 | American Centy ETF TR US LARGE CAP VLU | $2.3M | 25.1K | 1.1% | ▲+31% Added · +6K sh | |
| 22 | Texas Instrs Inc COM | $2.2M | 7.5K | 1.1% | ▼−11% Reduced · −910 sh | |
| 23 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.9M | 11.9K | 0.9% | —Held | |
| 24 | Exxon Mobil Corp COM | $1.8M | 13.0K | 0.9% | ▲+0.2% Added · +22 sh | |
| 25 | Ishares TR 0-3 MTH TREASURY | $1.7M | 17.0K | 0.8% | ▲+20% Added · +3K sh | |
| 26 | Johnson & Johnson COM | $1.7M | 6.5K | 0.8% | ▼−3.8% Reduced · −260 sh | |
| 27 | Lowes Cos Inc COM | $1.6M | 7.2K | 0.8% | ▲+10% Added · +672 sh | |
| 28 | Automatic Data Processing In COM | $1.5M | 6.8K | 0.7% | ▲+5.2% Added · +335 sh | |
| 29 | JPMorgan Chase & Co COM | $1.5M | 4.6K | 0.7% | ▼−2.8% Reduced · −133 sh | |
| 30 | Visa Inc COM CL A | $1.4M | 4.1K | 0.7% | ▲+6.4% Added · +247 sh | |
| 31 | Vanguard Whitehall FDS HIGH DIV YLD | $1.4M | 8.7K | 0.7% | ▲~0% Added · +1 sh | |
| 32 | McDonalds Corp COM | $1.4M | 5.0K | 0.7% | ▲+1.0% Added · +52 sh | |
| 33 | Price T Rowe Group Inc COM | $1.3M | 11.7K | 0.6% | ▼−0.5% Reduced · −62 sh | |
| 34 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.3M | 15.8K | 0.6% | —Held | |
| 35 | WW Grainger Inc COM | $1.3M | 957 | 0.6% | ▼−3.5% Reduced · −35 sh | |
| 36 | Costco Wholesale Corporation COM | $1.3M | 1.4K | 0.6% | ▼−5.6% Reduced · −83 sh | |
| 37 | NextEra Energy Inc COM | $1.3M | 14.7K | 0.6% | ▼−6.3% Reduced · −997 sh | |
| 38 | Unitedhealth Group Inc COM | $1.3M | 3.0K | 0.6% | ▼−4.2% Reduced · −131 sh | |
| 39 | Broadcom Inc COM | $1.2M | 3.3K | 0.6% | ▲+9.3% Added · +279 sh | |
| 40 | Northrop Grumman Corp COM | $1.2M | 2.4K | 0.6% | ▲+3.6% Added · +83 sh | |
| 41 | Air Products And Chemicals I COM | $1.2M | 4.0K | 0.6% | ▼−6.2% Reduced · −266 sh | |
| 42 | Allstate Corp COM | $1.2M | 4.9K | 0.6% | ▼−6.8% Reduced · −357 sh | |
| 43 | Ishares Gold TR ISHARES NEW | $1.1M | 14.9K | 0.5% | ▼−2.3% Reduced · −352 sh | |
| 44 | Advanced Micro Devices Inc COM | $1.1M | 1.9K | 0.5% | ▼−13% Reduced · −275 sh | |
| 45 | Disney Walt Co COM | $1.1M | 11.1K | 0.5% | ▲+1.0% Added · +113 sh | |
| 46 | Vanguard Index FDS REAL ESTATE ETF | $1.1M | 10.9K | 0.5% | ▼−25% Reduced · −4K sh | |
| 47 | Fedex Corp COM | $998K | 3.2K | 0.5% | ▼−13% Reduced · −473 sh | |
| 48 | Pepsico Inc COM | $931K | 6.9K | 0.4% | ▼−5.0% Reduced · −362 sh | |
| 49 | Vanguard Mun BD FDS TAX EXEMPT BD | $889K | 17.6K | 0.4% | ▲+42% Added · +5K sh | |
| 50 | Mastercard Incorporated CL A | $788K | 1.5K | 0.4% | ▲+9.9% Added · +138 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110646/holdings"
Use Arkolith to show Andrews Advisory Associates, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.