Managers / Q1 2026
Andrews Advisory Associates, LLC
CIK 0002110646 · 1003 BISHOP STREET #1808, HONOLULU, HI, 96813 · 8085214015
Summary
Andrews Advisory Associates, LLC reported $190M in U.S.-listed holdings across 82 positions for Q1 2026.
Its largest position, Fidelity Merrimack Str Tr, represents 13.0% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 72.2% · $137M
- Common Stock · 27.8% · $53M
- REIT · 0.0% · $74,372
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | NEW | +74.3K | 74.3K | +$3M | $3M |
| SCHWAB STRATEGIC TR | NEW | +55.9K | 55.9K | +$2M | $2M |
| AMERICAN CENTY ETF TR | NEW | +19.1K | 19.1K | +$2M | $2M |
| SELECT SECTOR SPDR TR | NEW | +6.5K | 6.5K | +$266,293 | $266,293 |
| VANGUARD MUN BD FDS | ADDED | +7.8K | 12.4K | +$387,247 | $619,235 |
| ISHARES TR | ADDED | +7.2K | 14.1K | +$725,080 | $1M |
| AMTAMERICAN TOWER CORP NEW | SOLD OUT | −1.9K | 0 | −$329,194 | $0 |
| WISDOMTREE TR | SOLD OUT | −4.9K | 0 | −$226,173 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF | 15.10% | $29M | 67.1K |
| 2 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 13.03% | $25M | 542.5K |
| 3 | GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 8.37% | $16M | 314.4K |
| 4 | FIDELITY COVINGTON TRUST | ENHANCED INTL · ENHANCED MID | 6.32% | $12M | 325.2K |
| 5 | AMERICAN CENTY ETF TR | US SML CP VALU · AVANTIS EMGMKT · US LARGE CAP VLU | 5.93% | $11M | 122.0K |
| 6 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 5.34% | $10M | 219.9K |
| 7 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF | 3.54% | $7M | 222.1K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 3.46% | $7M | 37.6K |
| 9 | AAPLAPPLE INChistory → | COM | 2.59% | $5M | 19.4K |
| 10 | SPDR SERIES TRUST | STATE STREET SPD | 2.43% | $5M | 58.4K |
| 11 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.60% | $3M | 47.4K |
| 12 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US | 1.49% | $3M | 27.8K |
| 13 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 1.42% | $3M | 23.5K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.33% | $3M | 6.8K |
| 15 | CHVCHEVRON CORPORATIONhistory → | COM | 1.32% | $3M | 12.1K |
| 16 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.28% | $2M | 11.3K |
| 17 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.16% | $2M | 12.9K |
| 18 | SPDR INDEX SHS FDS | STATE STREET SPD | 1.11% | $2M | 46.3K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.87% | $2M | 6.8K |
| 20 | TXNTEXAS INSTRS INC | COM | 0.86% | $2M | 8.4K |
| 21 | NOCNORTHROP GRUMMAN CORP | COM | 0.82% | $2M | 2.3K |
| 22 | LOWLOWES COS INC | COM | 0.81% | $2M | 6.5K |
| 23 | MCDMCDONALDS CORP | COM | 0.81% | $2M | 5.0K |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.77% | $1M | 1.5K |
| 25 | NEENEXTERA ENERGY INC | COM | 0.77% | $1M | 15.7K |
| 26 | ISHARES TR | 0-3 MNTH TREASRY | 0.75% | $1M | 14.1K |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.74% | $1M | 4.8K |
| 28 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.71% | $1M | 15.3K |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.69% | $1M | 6.5K |
| 30 | FDXFEDEX CORP | COM | 0.69% | $1M | 3.7K |
| 31 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.68% | $1M | 8.7K |
| 32 | APDAIR PRODUCTS AND CHEMICALS I | COM | 0.66% | $1M | 4.3K |
| 33 | VVISA INC | COM CL A | 0.62% | $1M | 3.9K |
| 34 | PEPPEPSICO INC | COM | 0.59% | $1M | 7.2K |
| 35 | ALSALLSTATE CORP | COM | 0.57% | $1M | 5.2K |
| 36 | GWWWW GRAINGER INC | COM | 0.57% | $1M | 992 |
| 37 | NKENIKE INC | CL B | 0.56% | $1M | 20.2K |
| 38 | TROWPRICE T ROWE GROUP INC | COM | 0.56% | $1M | 11.8K |
| 39 | DISDISNEY WALT CO | COM | 0.56% | $1M | 11.0K |
| 40 | AVGOBROADCOM INC | COM | 0.49% | $933,278 | 3.0K |
| 41 | UNHUNITEDHEALTH GROUP INC | COM | 0.45% | $853,338 | 3.2K |
| 42 | SYKSTRYKER CORPORATION | COM | 0.41% | $773,262 | 2.4K |
| 43 | CMCSACOMCAST CORP NEW | CL A | 0.39% | $738,766 | 25.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.