StockDriftsStockDriftsTop 50 Andrews Advisory Associates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 12.98% | 39.8K | $27.9M | +3.35%(+1.29K) | $622.34(+13.22%) | 2026-09-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 11.95% | 593.2K | $25.7M | +6.59%(+36.69K) | $46.00(-5.05%) | 2026-09-30 | |
| GSST | GOLDMAN SACHS ETF TR | 7.75% | 330.0K | $16.7M | +4.35%(+13.74K) | $50.58(-0.34%) | 2026-09-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5.57% | 266.7K | $12.0M | +14.39%(+33.55K) | $46.20(-2.78%) | 2026-09-30 | |
| FENI | FIDELITY COVINGTON TRUST | 5.44% | 293.0K | $11.7M | +10.03%(+26.71K) | $36.56(+7.92%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.76% | 35.3K | $8.1M | -1.74%(-627) | $186.54(+16.38%) | 2026-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 2.88% | 65.8K | $6.2M | +8.54%(+5.18K) | $79.33(+12.74%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.77% | 17.9K | $6.0M | -5.86%(-1.11K) | $263.24(+30.27%) | 2026-09-30 | |
| AVUV | AMERICAN CENTY ETF TR | 2.72% | 49.7K | $5.9M | +3.89%(+1.86K) | $101.52(+17.88%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 2.47% | 14.2K | $5.3M | -2.89%(-423) | $331.72(+13.21%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.83% |
Andrews Advisory Associates LLC reports $214.93M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are VOO (13.0%), FBND (11.9%) and GSST (7.8%). The top 20 holdings account for 75.11% of reported assets. Its disclosed equity book has returned +7.59% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Andrews Advisory Associates LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110646). View Andrews Advisory Associates LLC’s 13F filings on SEC