Andrews Advisory Associates, LLC holds a focused book of 70 stocks worth $189.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SELECT SECTOR SPDR TR and trimmed VANGUARD REAL ESTATE ETF. Their largest long position is VANGUARD REAL ESTATE ETF at 15% of the equity book.
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.
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.
11% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR TOTAL BD ETF | $24.7M | 542.5K | 13.0% | ▲+5.2% Added · +27K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $22.7M | 38.0K | 11.9% | ▼−3.0% Reduced · −1K sh | |
| 3 | Goldman Sachs ETF TR ULTRA SHORT BOND | $15.9M | 314.4K | 8.4% | ▼−3.1% Reduced · −10K sh | |
| 4 | J P Morgan Exchange Traded F INCOME ETF | $10.1M | 219.9K | 5.3% | ▲+23% Added · +41K sh | |
| 5 | Fidelity Covington Trust ENHANCED INTL | $9.3M | 250.9K | 4.9% | ▲+22% Added · +45K sh | |
| 6 | Nvidia Corporation COM | $6.6M | 37.6K | 3.5% | ▼−0.6% Reduced · −212 sh | |
| 7 | American Centy ETF TR US SML CP VALU | $5.3M | 48.0K | 2.8% | ▼−6.5% Reduced · −3K sh | |
| 8 | Schwab Strategic TR US DIVIDEND EQ | $5.1M | 166.2K | 2.7% | ▼−21% Reduced · −45K sh | |
| 9 | Apple Inc COM | $4.9M | 19.4K | 2.6% | ▼−0.9% Reduced · −183 sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $4.7M | 14.6K | 2.5% | ▼−1.3% Reduced · −197 sh | |
| 11 | SPDR Series Trust STATE STREET SPD | $4.6M | 58.4K | 2.4% | ▼−11% Reduced · −7K sh | |
| 12 | American Centy ETF TR AVANTIS EMGMKT | $4.4M | 54.9K | 2.3% | ▲+54% Added · +19K sh | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.0M | 47.4K | 1.6% | ▼−31% Reduced · −21K sh | |
| 14 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $2.7M | 23.5K | 1.4% | ▼−51% Reduced · −25K sh | |
| 15 | Fidelity Covington Trust ENHANCED MID | $2.7M | 74.3K | 1.4% | ▲New New position | |
| 16 | Microsoft Corp COM | $2.5M | 6.8K | 1.3% | ▲+3.5% Added · +234 sh | |
| 17 | Chevron Corporation COM | $2.5M | 12.1K | 1.3% | ▼−6.8% Reduced · −885 sh | |
| 18 | Vanguard Specialized Funds DIV APP ETF | $2.4M | 11.3K | 1.3% | ▲~0% Added · +5 sh | |
| 19 | Exxon Mobil Corp COM | $2.2M | 12.9K | 1.2% | ▼−0.1% Reduced · −13 sh | |
| 20 | SPDR Index SHS FDS STATE STREET SPD | $2.1M | 46.3K | 1.1% | ▼−11% Reduced · −6K sh | |
| 21 | Johnson & Johnson COM | $1.7M | 6.8K | 0.9% | ▼−9.7% Reduced · −730 sh | |
| 22 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.7M | 11.9K | 0.9% | ▲+1.0% Added · +121 sh | |
| 23 | Texas Instrs Inc COM | $1.6M | 8.4K | 0.9% | ▼−4.0% Reduced · −356 sh | |
| 24 | Schwab Strategic TR US LCAP GR ETF | $1.6M | 55.9K | 0.9% | ▲New New position | |
| 25 | Northrop Grumman Corp COM | $1.6M | 2.3K | 0.8% | ▼−9.1% Reduced · −227 sh | |
| 26 | Lowes Cos Inc COM | $1.5M | 6.5K | 0.8% | ▼−1.8% Reduced · −121 sh | |
| 27 | American Centy ETF TR US LARGE CAP VLU | $1.5M | 19.1K | 0.8% | ▲New New position | |
| 28 | McDonalds Corp COM | $1.5M | 5.0K | 0.8% | ▼−2.5% Reduced · −129 sh | |
| 29 | Costco Wholesale Corporation COM | $1.5M | 1.5K | 0.8% | ▼−6.5% Reduced · −102 sh | |
| 30 | NextEra Energy Inc COM | $1.5M | 15.7K | 0.8% | ▼−5.9% Reduced · −991 sh | |
| 31 | Ishares TR 0-3 MNTH TREASRY | $1.4M | 14.1K | 0.7% | ▲+104% Added · +7K sh | |
| 32 | JPMorgan Chase & Co COM | $1.4M | 4.8K | 0.7% | ▼−0.7% Reduced · −35 sh | |
| 33 | Ishares Gold TR ISHARES NEW | $1.3M | 15.3K | 0.7% | ▼−8.4% Reduced · −1K sh | |
| 34 | Automatic Data Processing In COM | $1.3M | 6.5K | 0.7% | ▲+16% Added · +894 sh | |
| 35 | Fedex Corp COM | $1.3M | 3.7K | 0.7% | ▼−19% Reduced · −853 sh | |
| 36 | Vanguard Index FDS REAL ESTATE ETF | $1.3M | 14.5K | 0.7% | ▼−48% Reduced · −13K sh | |
| 37 | Vanguard Whitehall FDS HIGH DIV YLD | $1.3M | 8.7K | 0.7% | ▲~0% Added · +2 sh | |
| 38 | Air Products And Chemicals I COM | $1.3M | 4.3K | 0.7% | ▼−4.1% Reduced · −183 sh | |
| 39 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.2M | 15.8K | 0.6% | ▲+0.1% Added · +11 sh | |
| 40 | Visa Inc COM CL A | $1.2M | 3.9K | 0.6% | ▲+2.6% Added · +99 sh | |
| 41 | Pepsico Inc COM | $1.1M | 7.2K | 0.6% | ▼−0.8% Reduced · −62 sh | |
| 42 | Allstate Corp COM | $1.1M | 5.2K | 0.6% | ▼−0.9% Reduced · −48 sh | |
| 43 | WW Grainger Inc COM | $1.1M | 992 | 0.6% | ▼−0.8% Reduced · −8 sh | |
| 44 | Nike Inc CL B | $1.1M | 20.2K | 0.6% | ▲+8.4% Added · +2K sh | |
| 45 | Price T Rowe Group Inc COM | $1.1M | 11.8K | 0.6% | ▲+2.3% Added · +266 sh | |
| 46 | Disney Walt Co COM | $1.1M | 11.0K | 0.6% | ▼−1.9% Reduced · −208 sh | |
| 47 | Broadcom Inc COM | $933K | 3.0K | 0.5% | ▲+7.9% Added · +221 sh | |
| 48 | Unitedhealth Group Inc COM | $853K | 3.2K | 0.4% | ▲+8.6% Added · +251 sh | |
| 49 | Stryker Corporation COM | $773K | 2.4K | 0.4% | ▲+1.8% Added · +41 sh | |
| 50 | Comcast Corp New CL A | $739K | 25.7K | 0.4% | ▲+35% Added · +7K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.