Andrews Advisory Associates
Andrews Advisory Associates reported 84 stocks worth $215M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VOO (13.0%), FBND (11.9%) and GSST (7.8%). Compared with Q2 2026, the fund opened new positions in XOM, GOOG and BDX, added to VOO, FBND and GSST, trimmed NVDA, AAPL and VTI and sold out of XOM, WMT and ARM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $27.9M | 13.0% | 40K | +1,289 (+3%) | 4 of 4 | |
| 2 |  FBND Fidelity Total Bond ETF | $25.7M | 11.9% | 593K | +37K (+7%) | 4 of 4 | |
| 3 |  GSST Goldman Sachs ETF TR | $16.7M | 7.8% | 330K | +14K (+4%) | 4 of 4 | |
| 4 |  JPIE J P Morgan Exchange Traded F | $12M | 5.6% | 267K | +34K (+14%) | 4 of 4 | |
| 5 |  FENI Fidelity Covington Trust | $11.7M | 5.4% | 293K | +27K (+10%) | 4 of 4 | |
| 6 |  NVDA Nvidia Corporation | $8.1M | 3.8% | 35K | −627 (−2%) | 4 of 4 | |
| 7 |  AVEM American Centy ETF TR | $6.2M | 2.9% | 66K | +5,179 (+9%) | 4 of 4 | |
| 8 |  AAPL Apple Inc | $6M | 2.8% | 18K | −1,114 (−6%) | 4 of 4 | |
| 9 |  AVUV American Centy ETF TR | $5.9M | 2.7% | 50K | +1,861 (+4%) | 4 of 4 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $5.3M | 2.5% | 14K | −423 (−3%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Andrews Advisory Associates 13F FAQ
What does Andrews Advisory Associates own?
Andrews Advisory Associates reported 84 stocks worth $215M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VOO (13.0%), FBND (11.9%) and GSST (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Andrews Advisory Associates buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 32 added to, 41 trimmed and 5 sold out. New positions include XOM, GOOG and BDX. It sold all of XOM, WMT and ARM.
When will Andrews Advisory Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Andrews Advisory Associates's portfolio worth?
The Q3 2026 filing reports $215M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.