Andrews Advisory Associates, LLC: 13F holdings
CIK 21106462026Q2
| Positions | 86 |
|---|
| Reported value | $208.1m |
|---|
| Filed | 2026-07-17 |
|---|
Change since last quarter
| Positions | 86 (+4 vs prior quarter) |
|---|
| Reported value | $208.1m (+9.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 38,501 | $26.4m | 12.7% |
| FBND FIDELITY MERRIMACK STR TR | 556,482 | $25.3m | 12.2% |
| GSST GOLDMAN SACHS ETF TR | 316,226 | $16.0m | 7.7% |
| JPIE J P MORGAN EXCHANGE TRADED F | 233,186 | $10.7m | 5.2% |
| FENI FIDELITY COVINGTON TRUST | 266,329 | $10.7m | 5.1% |
| NVDA NVIDIA CORPORATION | 35,967 | $7.2m | 3.5% |
| AVUV AMERICAN CENTY ETF TR | 47,822 | $6.0m | 2.9% |
| AVEM AMERICAN CENTY ETF TR | 60,621 | $5.8m | 2.8% |
| AAPL APPLE INC | 18,995 | $5.5m | 2.6% |
| VTI VANGUARD INDEX FDS | 14,619 | $5.4m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2110646")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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