Andrews Advisory Associates, LLC holds a focused book of 86 stocks worth $208.1M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-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. Cloning the disclosed picks since 2026 would be +4% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +6.2%, a 1.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Andrews Advisory Associates, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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 how many of Andrews Advisory Associates, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 |
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.