Andrews Advisory Associates, LLC
CIK 2110646 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- VOO12.71%
- FBND12.17%
- GSST7.69%
- JPIE5.16%
- FENI5.14%
- NVDA3.46%
- AVUV2.87%
- AVEM2.81%
- AAPL2.64%
- VTI2.60%
Share classes counted separately57.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBNDWeight decreased · -0.86 pp13.03% → 12.17%Shares +13.96K (+2.57%)
- VOOWeight increased · +0.76 pp11.95% → 12.71%Shares +521 (+1.37%)
- GSSTWeight decreased · -0.68 pp8.37% → 7.69%Shares +1.81K (+0.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $26.44M | 12.71% | 38.50K shares | 11.95% → 12.71%+0.76 pp +521 (+1.37%) | Added | ▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $25.31M | 12.17% | 556.48K shares | 13.03% → 12.17%-0.86 pp +13.96K (+2.57%) | Added | ▾ |
| 03 | GSSTGOLDMAN SACHS ULTRA SHORT BOULTR SHOR BD ETF View history and evidence | $15.99M | 7.69% | 316.23K shares | 8.37% → 7.69%-0.68 pp +1.81K (+0.58%) | Added | ▾ |
| 04 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $10.74M | 5.16% | 233.19K shares | 5.34% → 5.16%-0.18 pp +13.24K (+6.02%) | Added | ▾ |
| 05 | FENIFIDELITY ENHANCED INTL ETFENHANCED INTL View history and evidence | $10.69M | 5.14% | 266.33K shares | 4.91% → 5.14%+0.23 pp +15.43K (+6.15%) | Added | ▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $7.20M | 3.46% | 35.97K shares | 3.46% → 3.46%+0.00 pp -1.68K (-4.46%) | Reduced | ▾ |
| 07 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $5.97M | 2.87% | 47.82K shares | 2.79% → 2.87%+0.08 pp -155 (-0.32%) | Reduced | ▾ |
| 08 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $5.85M | 2.81% | 60.62K shares | 2.33% → 2.81%+0.48 pp +5.71K (+10.40%) | Added | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $5.50M | 2.64% | 19.00K shares | 2.59% → 2.64%+0.05 pp -414 (-2.13%) | Reduced | ▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $5.41M | 2.60% | 14.62K shares | 2.47% → 2.60%+0.13 pp -24 (-0.16%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | -4,792 | -$240.56K | SEC filing ↗ | SEC filing ↗ |
| BDX BECTON DICKINSON AND CO | Non-derivative | -1,311 | -$206.08K | SEC filing ↗ | SEC filing ↗ |
| PDM PIEDMONT REALTY TRUST INC | Non-derivative | -11,320 | -$74.37K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2110646 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 208081693
}Research all 86 reported holdings.
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