Andrews Advisory Associates

HONOLULU, HIfiles as Andrews Advisory Associates, LLC

$208m in 86 US stocks at the end of 30 June 2026. The top 10 are 57.2% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$208m

Stocks

Top 10 share

57.2%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

Tractor SupplyTSCO
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
ARM HoldingsARM
0.1% of the fund
FedEx Freight Holding CompanyFDXF
0.1% of the fund
Invesco QQQ TRQQQ
0.1% of the fund
Spdr Series TrustXBI
0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
12.2% of the fund
+3%
J P Morgan Exchange Traded FJPIE
5.2% of the fund
+6%
Fidelity Covington TrustFENI
5.1% of the fund
+6%
American Centy ETF TRAVEM
2.8% of the fund
+10%
Fidelity Covington TrustFMDE
1.9% of the fund
+28%
ChevronCVX
1.7% of the fund
+75%
Schwab Strategic TRSCHG
1.1% of the fund
+22%
American Centy ETF TRAVLV
1.1% of the fund
+31%
Ishares TRSGOV
0.8% of the fund
+20%
Lowe's CompaniesLOW
0.8% of the fund
+10%
Automatic Data ProcessingADP
0.7% of the fund
+5%
VisaV
0.7% of the fund
+6%
BroadcomAVGO
0.6% of the fund
+9%
Northrop GrummanNOC
0.6% of the fund
+4%
Vanguard MUN BD FDSVTEB
0.4% of the fund
+42%
MastercardMA
0.4% of the fund
+10%
ComcastCMCSA
0.3% of the fund
+6%
IntuitINTU
0.2% of the fund
+34%
Meta PlatformsMETA
0.2% of the fund
+9%

Cut

Sold some of their stake.

NvidiaNVDA
3.5% of the fund
-4%
AppleAAPL
2.6% of the fund
-2%
Schwab Strategic TRSCHD
2.4% of the fund
-6%
Vanguard Tax-Managed FDSVEA
1.5% of the fund
-5%
Vanguard Admiral FDSIVOO
1.1% of the fund
-24%
Texas InstrumentsTXN
1.1% of the fund
-11%
Johnson & JohnsonJNJ
0.8% of the fund
-4%
JPMorgan ChaseJPM
0.7% of the fund
-3%
W.W. GraingerGWW
0.6% of the fund
-4%
Costco WholesaleCOST
0.6% of the fund
-6%
NextEra EnergyNEE
0.6% of the fund
-6%
UnitedHealth GroupUNH
0.6% of the fund
-4%
Air Products & ChemicalsAPD
0.6% of the fund
-6%
AllstateALL
0.6% of the fund
-7%
Ishares Gold TRIAU
0.5% of the fund
-2%
Advanced Micro DevicesAMD
0.5% of the fund
-13%
Vanguard Index FDSVNQ
0.5% of the fund
-25%
FedExFDX
0.5% of the fund
-13%
PepsiCoPEP
0.4% of the fund
-5%
Berkshire HathawayBRK-B
0.3% of the fund
-4%
NikeNKE
0.3% of the fund
-36%
KrogerKR
0.2% of the fund
-2%
Coca-ColaKO
0.2% of the fund
-2%
Palantir TechnologiesPLTR
0.2% of the fund
-21%
WalmartWMT
0.1% of the fund
-5%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVOO
Share
12.7%
Value
$26m
Shares
38,501
Held
Fidelity Merrimack STR TRFBND
Share
12.2%
Value
$25m
Shares
556,482
+3%
Goldman Sachs ETF TRGSST
Share
7.7%
Value
$16m
Shares
316,226
Held
J P Morgan Exchange Traded FJPIE
Share
5.2%
Value
$11m
Shares
233,186
+6%
Fidelity Covington TrustFENI
Share
5.1%
Value
$11m
Shares
266,329
+6%
NvidiaNVDA
Share
3.5%
Value
$7m
Shares
35,967
-4%
American Centy ETF TRAVUV
Share
2.9%
Value
$6m
Shares
47,822
Held
American Centy ETF TRAVEM
Share
2.8%
Value
$6m
Shares
60,621
+10%
AppleAAPL
Share
2.6%
Value
$5m
Shares
18,995
-2%
Vanguard Index FDSVTI
Share
2.6%
Value
$5m
Shares
14,619
Held
Spdr Series TrustSPTM
Share
2.5%
Value
$5m
Shares
57,837
Held
Schwab Strategic TRSCHD
Share
2.4%
Value
$5m
Shares
156,272
-6%
Fidelity Covington TrustFMDE
Share
1.9%
Value
$4m
Shares
95,034
+28%
ChevronCVX
Share
1.7%
Value
$4m
Shares
21,247
+75%
Vanguard Tax-Managed FDSVEA
Share
1.5%
Value
$3m
Shares
45,052
-5%
Vanguard Specialized FundsVIG
Share
1.3%
Value
$3m
Shares
11,299
Held
MicrosoftMSFT
Share
1.2%
Value
$3m
Shares
6,933
Held
Vanguard Admiral FDSIVOO
Share
1.1%
Value
$2m
Shares
17,798
-24%
Schwab Strategic TRSCHG
Share
1.1%
Value
$2m
Shares
68,284
+22%
Spdr Index SHS FDSSPDW
Share
1.1%
Value
$2m
Shares
45,769
Held
American Centy ETF TRAVLV
Share
1.1%
Value
$2m
Shares
25,104
+31%
Texas InstrumentsTXN
Share
1.1%
Value
$2m
Shares
7,516
-11%
Vanguard Intl Equity Index FVT
Share
0.9%
Value
$2m
Shares
11,940
Held
ExxonMobil HoldingsXOM
Share
0.9%
Value
$2m
Shares
12,966
Held
Ishares TRSGOV
Share
0.8%
Value
$2m
Shares
16,971
+20%
Johnson & JohnsonJNJ
Share
0.8%
Value
$2m
Shares
6,499
-4%
Lowe's CompaniesLOW
Share
0.8%
Value
$2m
Shares
7,207
+10%
Automatic Data ProcessingADP
Share
0.7%
Value
$2m
Shares
6,795
+5%
JPMorgan ChaseJPM
Share
0.7%
Value
$2m
Shares
4,619
-3%
VisaV
Share
0.7%
Value
$1m
Shares
4,128
+6%
Vanguard Whitehall FDSVYM
Share
0.7%
Value
$1m
Shares
8,677
Held
McDonald'sMCD
Share
0.7%
Value
$1m
Shares
5,005
Held
Price T Rowe GroupTROW
Share
0.6%
Value
$1m
Shares
11,728
Held
Vanguard Intl Equity Index FVEU
Share
0.6%
Value
$1m
Shares
15,812
Held
W.W. GraingerGWW
Share
0.6%
Value
$1m
Shares
957
-4%
Costco WholesaleCOST
Share
0.6%
Value
$1m
Shares
1,388
-6%
NextEra EnergyNEE
Share
0.6%
Value
$1m
Shares
14,706
-6%
UnitedHealth GroupUNH
Share
0.6%
Value
$1m
Shares
3,023
-4%
BroadcomAVGO
Share
0.6%
Value
$1m
Shares
3,294
+9%
Northrop GrummanNOC
Share
0.6%
Value
$1m
Shares
2,356
+4%
Air Products & ChemicalsAPD
Share
0.6%
Value
$1m
Shares
4,040
-6%
AllstateALL
Share
0.6%
Value
$1m
Shares
4,875
-7%
Ishares Gold TRIAU
Share
0.5%
Value
$1m
Shares
14,938
-2%
Advanced Micro DevicesAMD
Share
0.5%
Value
$1m
Shares
1,922
-13%
Walt DisneyDIS
Share
0.5%
Value
$1m
Shares
11,109
Held
Vanguard Index FDSVNQ
Share
0.5%
Value
$1m
Shares
10,928
-25%
FedExFDX
Share
0.5%
Value
$998,085
Shares
3,187
-13%
PepsiCoPEP
Share
0.4%
Value
$931,146
Shares
6,877
-5%
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$889,449
Shares
17,585
+42%
MastercardMA
Share
0.4%
Value
$787,862
Shares
1,534
+10%
Vanguard World FDESGV
Share
0.4%
Value
$750,726
Shares
5,677
Held
StrykerSYK
Share
0.3%
Value
$726,470
Shares
2,307
Held
Ishares TRIVV
Share
0.3%
Value
$724,177
Shares
967
Held
ComcastCMCSA
Share
0.3%
Value
$671,246
Shares
27,342
+6%
Ishares TRIBB
Share
0.3%
Value
$643,032
Shares
3,381
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$630,992
Shares
1,261
-4%
Ishares TRIJH
Share
0.3%
Value
$624,205
Shares
8,095
Held
General ElectricGE
Share
0.3%
Value
$562,837
Shares
1,506
Held
NikeNKE
Share
0.3%
Value
$534,281
Shares
13,015
-36%
Ishares TRESGU
Share
0.2%
Value
$493,699
Shares
3,016
Held
AflacAFL
Share
0.2%
Value
$493,019
Shares
4,205
Held
Spdr Series TrustSDY
Share
0.2%
Value
$453,445
Shares
2,980
Held
QualcommQCOM
Share
0.2%
Value
$446,322
Shares
2,415
Held
Ishares TRIJR
Share
0.2%
Value
$440,926
Shares
2,973
Held
Tractor SupplyTSCO
Share
0.2%
Value
$438,273
Shares
13,865
New
KrogerKR
Share
0.2%
Value
$430,191
Shares
7,747
-2%
Micron TechnologyMU
Share
0.2%
Value
$386,152
Shares
335
New
GE VernovaGEV
Share
0.2%
Value
$384,179
Shares
327
Held
Putnam ETF TrustFTMU
Share
0.2%
Value
$378,638
Shares
47,748
Held
Ishares TRAOA
Share
0.2%
Value
$372,832
Shares
3,820
Held
IntuitINTU
Share
0.2%
Value
$362,790
Shares
1,390
+34%
Ishares TREFA
Share
0.2%
Value
$350,283
Shares
3,372
Held
Coca-ColaKO
Share
0.2%
Value
$337,575
Shares
4,154
-2%
Meta PlatformsMETA
Share
0.2%
Value
$328,360
Shares
583
+9%
Palantir TechnologiesPLTR
Share
0.2%
Value
$325,276
Shares
2,788
-21%
Proshares TRNOBL
Share
0.2%
Value
$324,157
Shares
5,772
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$320,556
Shares
3,533
Held
Select Sector Spdr TRXLRE
Share
0.1%
Value
$287,164
Shares
6,522
Held
AbbVieABBV
Share
0.1%
Value
$286,482
Shares
1,138
Held
WalmartWMT
Share
0.1%
Value
$253,081
Shares
2,235
-5%
Amazon.comAMZN
Share
0.1%
Value
$247,159
Shares
1,037
Held
ARM HoldingsARM
Share
0.1%
Value
$244,653
Shares
690
New
FedEx Freight Holding CompanyFDXF
Share
0.1%
Value
$233,144
Shares
1,544
New
Invesco QQQ TRQQQ
Share
0.1%
Value
$228,614
Shares
310
New
Spdr Series TrustXBI
Share
0.1%
Value
$210,947
Shares
1,333
New
Lam ResearchLRCX
Share
<0.1%
Value
$201,498
Shares
465
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	12.7%	$26m	38,501	Held
Fidelity Merrimack STR TRFBND	12.2%	$25m	556,482	+3%
Goldman Sachs ETF TRGSST	7.7%	$16m	316,226	Held
J P Morgan Exchange Traded FJPIE	5.2%	$11m	233,186	+6%
Fidelity Covington TrustFENI	5.1%	$11m	266,329	+6%
NvidiaNVDA	3.5%	$7m	35,967	-4%
American Centy ETF TRAVUV	2.9%	$6m	47,822	Held
American Centy ETF TRAVEM	2.8%	$6m	60,621	+10%
AppleAAPL	2.6%	$5m	18,995	-2%
Vanguard Index FDSVTI	2.6%	$5m	14,619	Held
Spdr Series TrustSPTM	2.5%	$5m	57,837	Held
Schwab Strategic TRSCHD	2.4%	$5m	156,272	-6%
Fidelity Covington TrustFMDE	1.9%	$4m	95,034	+28%
ChevronCVX	1.7%	$4m	21,247	+75%
Vanguard Tax-Managed FDSVEA	1.5%	$3m	45,052	-5%
Vanguard Specialized FundsVIG	1.3%	$3m	11,299	Held
MicrosoftMSFT	1.2%	$3m	6,933	Held
Vanguard Admiral FDSIVOO	1.1%	$2m	17,798	-24%
Schwab Strategic TRSCHG	1.1%	$2m	68,284	+22%
Spdr Index SHS FDSSPDW	1.1%	$2m	45,769	Held
American Centy ETF TRAVLV	1.1%	$2m	25,104	+31%
Texas InstrumentsTXN	1.1%	$2m	7,516	-11%
Vanguard Intl Equity Index FVT	0.9%	$2m	11,940	Held
ExxonMobil HoldingsXOM	0.9%	$2m	12,966	Held
Ishares TRSGOV	0.8%	$2m	16,971	+20%
Johnson & JohnsonJNJ	0.8%	$2m	6,499	-4%
Lowe's CompaniesLOW	0.8%	$2m	7,207	+10%
Automatic Data ProcessingADP	0.7%	$2m	6,795	+5%
JPMorgan ChaseJPM	0.7%	$2m	4,619	-3%
VisaV	0.7%	$1m	4,128	+6%
Vanguard Whitehall FDSVYM	0.7%	$1m	8,677	Held
McDonald'sMCD	0.7%	$1m	5,005	Held
Price T Rowe GroupTROW	0.6%	$1m	11,728	Held
Vanguard Intl Equity Index FVEU	0.6%	$1m	15,812	Held
W.W. GraingerGWW	0.6%	$1m	957	-4%
Costco WholesaleCOST	0.6%	$1m	1,388	-6%
NextEra EnergyNEE	0.6%	$1m	14,706	-6%
UnitedHealth GroupUNH	0.6%	$1m	3,023	-4%
BroadcomAVGO	0.6%	$1m	3,294	+9%
Northrop GrummanNOC	0.6%	$1m	2,356	+4%
Air Products & ChemicalsAPD	0.6%	$1m	4,040	-6%
AllstateALL	0.6%	$1m	4,875	-7%
Ishares Gold TRIAU	0.5%	$1m	14,938	-2%
Advanced Micro DevicesAMD	0.5%	$1m	1,922	-13%
Walt DisneyDIS	0.5%	$1m	11,109	Held
Vanguard Index FDSVNQ	0.5%	$1m	10,928	-25%
FedExFDX	0.5%	$998,085	3,187	-13%
PepsiCoPEP	0.4%	$931,146	6,877	-5%
Vanguard MUN BD FDSVTEB	0.4%	$889,449	17,585	+42%
MastercardMA	0.4%	$787,862	1,534	+10%
Vanguard World FDESGV	0.4%	$750,726	5,677	Held
StrykerSYK	0.3%	$726,470	2,307	Held
Ishares TRIVV	0.3%	$724,177	967	Held
ComcastCMCSA	0.3%	$671,246	27,342	+6%
Ishares TRIBB	0.3%	$643,032	3,381	Held
Berkshire HathawayBRK-B	0.3%	$630,992	1,261	-4%
Ishares TRIJH	0.3%	$624,205	8,095	Held
General ElectricGE	0.3%	$562,837	1,506	Held
NikeNKE	0.3%	$534,281	13,015	-36%
Ishares TRESGU	0.2%	$493,699	3,016	Held
AflacAFL	0.2%	$493,019	4,205	Held
Spdr Series TrustSDY	0.2%	$453,445	2,980	Held
QualcommQCOM	0.2%	$446,322	2,415	Held
Ishares TRIJR	0.2%	$440,926	2,973	Held
Tractor SupplyTSCO	0.2%	$438,273	13,865	New
KrogerKR	0.2%	$430,191	7,747	-2%
Micron TechnologyMU	0.2%	$386,152	335	New
GE VernovaGEV	0.2%	$384,179	327	Held
Putnam ETF TrustFTMU	0.2%	$378,638	47,748	Held
Ishares TRAOA	0.2%	$372,832	3,820	Held
IntuitINTU	0.2%	$362,790	1,390	+34%
Ishares TREFA	0.2%	$350,283	3,372	Held
Coca-ColaKO	0.2%	$337,575	4,154	-2%
Meta PlatformsMETA	0.2%	$328,360	583	+9%
Palantir TechnologiesPLTR	0.2%	$325,276	2,788	-21%
Proshares TRNOBL	0.2%	$324,157	5,772	Held
Abbott LaboratoriesABT	0.2%	$320,556	3,533	Held
Select Sector Spdr TRXLRE	0.1%	$287,164	6,522	Held
AbbVieABBV	0.1%	$286,482	1,138	Held
WalmartWMT	0.1%	$253,081	2,235	-5%
Amazon.comAMZN	0.1%	$247,159	1,037	Held
ARM HoldingsARM	0.1%	$244,653	690	New
FedEx Freight Holding CompanyFDXF	0.1%	$233,144	1,544	New
Invesco QQQ TRQQQ	0.1%	$228,614	310	New
Spdr Series TrustXBI	0.1%	$210,947	1,333	New
Lam ResearchLRCX	<0.1%	$201,498	465	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 10.6% since 31 December 2025.

Where the money is

Technology10.5%

Financial services3.5%

Industrials3.0%

Energy2.5%

Health care2.0%

Retail & consumer2.0%

Everyday goods1.6%

Media & telecom1.0%

Utilities0.6%

Materials0.6%

Other72.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.