Andrews Advisory Associates, LLC

CIK

2110646

Location

HONOLULU, HI

Portfolio Value

Micro $58,229,945

Diversification

Diversified

Filing Date

Global Rank

#6,781 / 8,517 ▲ 182

Top Industry

Semiconductors 22.6%

3Y Alpha vs SPY

-7.6%

Period ended 46 days ago

Filed Jul 17, 2026 · 29d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.4%

SPY

+13.9%

Annualised alpha

-7.7%

Max drawdown

−7.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.4%

+1.7 pts

Top 5

36.1%

+4.5 pts

Top 10

50.0%

+3.0 pts

HHI

434

Diversified+63

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$23,369,198	13
Financial Services	12.6%	$7,333,414	7
Energy	9.1%	$5,294,613	2
Industrials	8.0%	$4,679,941	6
Healthcare	7.3%	$4,240,285	5
Consumer Cyclical	7.1%	$4,161,667	5
Consumer Defensive	5.6%	$3,250,498	5
Communication Services	3.6%	$2,068,885	3
Unclassified	2.3%	$1,356,252	2
Utilities	2.2%	$1,290,745	1
Basic Materials	2.0%	$1,184,447	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+9,127	21,247	$3,521,902
CMCSA	Comcast Corp	+1,610	27,342	$671,246
LOW	Lowes Companies Inc	+672	7,207	$1,589,071
INTU	Intuit Inc.	+353	1,390	$362,790
ADP	Automatic Data Processing Inc	+335	6,795	$1,521,740
AVGO	Broadcom Inc.	+279	3,294	$1,244,308
V	Visa Inc.	+247	4,128	$1,416,275
MA	Mastercard Inc	+138	1,534	$787,862
MSFT	Microsoft Corp	+121	6,933	$2,586,147
DIS	Walt Disney Co	+113	11,109	$1,069,241
NOC	Northrop Grumman Corp /De/	+83	2,356	$1,199,934
MCD	Mcdonalds Corp	+52	5,005	$1,352,901
META	Meta Platforms, Inc.	+48	583	$328,398
XOM	ExxonMobil Holdings Corp	+22	12,966	$1,772,711
AFL	Aflac Inc	+7	4,205	$493,036
ABT	Abbott Laboratories	+5	3,533	$320,584
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−7,225	13,015	$534,265
NVDA	Nvidia Corp	−1,680	35,967	$7,196,637
NEE	Nextera Energy Inc	−997	14,706	$1,290,745
TXN	Texas Instruments Inc	−910	7,516	$2,240,294
PLTR	Palantir Technologies Inc.	−750	2,788	$325,275
FDX	Fedex Corp	−473	3,187	$997,945
AAPL	Apple Inc.	−414	18,995	$5,496,393
PEP	Pepsico Inc	−362	6,877	$931,145
ALL	Allstate Corp	−357	4,875	$1,159,957
IAU	Ishares Gold Trust	−352	14,938	$1,127,968
AMD	Advanced Micro Devices Inc	−275	1,922	$1,116,509
APD	Air Products & Chemicals, Inc.	−266	4,040	$1,184,447
JNJ	Johnson & Johnson	−260	6,499	$1,650,551
KR	Kroger Co	−159	7,747	$430,190
JPM	Jpmorgan Chase & Co	−133	4,619	$1,511,937
UNH	Unitedhealth Group Inc	−131	3,023	$1,256,449
WMT	Walmart Inc.	−117	2,235	$253,136
KO	Coca Cola Co	−90	4,154	$337,595
COST	Costco Wholesale Corp /New	−83	1,388	$1,298,432
TROW	Price T Rowe Group Inc	−62	11,728	$1,333,356
BRK-B	Berkshire Hathaway Inc	−48	1,261	$630,991
SYK	Stryker Corp	−46	2,307	$726,335
GWW	W.W. Grainger, Inc.	−35	957	$1,301,902
AMZN	Amazon Com Inc	−6	1,037	$247,158
QCOM	Qualcomm Inc/De	−4	2,415	$446,267
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co /De/	13,865	$438,272
MU	Micron Technology Inc	335	$386,687
ARM	Arm Holdings PLC /Uk	690	$244,653
FDXF	FedEx Freight Holding Company, Inc.	1,544	$233,144
QQQ	Invesco Qqq Trust, Series 1	310	$228,284
LRCX	Lam Research Corp	465	$201,498
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	47,408	$3,037,904
VIG	Vanguard Dividend Appreciation ETF	11,275	$2,424,801
VEU	Vanguard FTSE All-World Ex-US ETF	15,812	$1,187,481
IBB	iShares Biotechnology ETF	3,381	$570,881
AOA	iShares Core 80/20 Aggressive Allocation ETF	3,807	$336,881
VZ	Verizon Communications Inc	4,792	$240,558
BDX	Becton Dickinson & Co	1,311	$206,128
PDM	Piedmont Realty Trust, Inc.	11,320	$74,372
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $58,229,945 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	35,967	-1,680	$7,196,637	+9.6%	12.36%
AAPL	Apple Inc. Technology	Reduced	18,995	-414	$5,496,393	+11.6%	9.44%
CVX	Chevron Corp Energy	Added	21,247	+9,127	$3,521,902	+40.4%	6.05%
MSFT	Microsoft Corp Technology	Added	6,933	+121	$2,586,147	+2.6%	4.44%
TXN	Texas Instruments Inc Technology	Reduced	7,516	-910	$2,240,294	+37.0%	3.85%
XOM	ExxonMobil Holdings Corp Energy	Added	12,966	+22	$1,772,711	−19.3%	3.04%
JNJ	Johnson & Johnson Healthcare	Reduced	6,499	-260	$1,650,551	−0.1%	2.83%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,207	+672	$1,589,071	+2.9%	2.73%
ADP	Automatic Data Processing Inc Technology	Added	6,795	+335	$1,521,740	+15.9%	2.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,619	-133	$1,511,937	+8.2%	2.60%
V	Visa Inc. Financial Services	Added	4,128	+247	$1,416,275	+20.7%	2.43%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,005	+52	$1,352,901	−12.1%	2.32%
TROW	Price T Rowe Group Inc Financial Services	Reduced	11,728	-62	$1,333,356	+25.5%	2.29%
GWW	W.W. Grainger, Inc. Industrials	Reduced	957	-35	$1,301,902	+20.3%	2.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,388	-83	$1,298,432	−11.4%	2.23%
NEE	Nextera Energy Inc Utilities	Reduced	14,706	-997	$1,290,745	−11.5%	2.22%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,023	-131	$1,256,449	+47.2%	2.16%
AVGO	Broadcom Inc. Technology	Added	3,294	+279	$1,244,308	+33.3%	2.14%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,356	+83	$1,199,934	−22.6%	2.06%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	4,040	-266	$1,184,447	−5.3%	2.03%
ALL	Allstate Corp Financial Services	Reduced	4,875	-357	$1,159,957	+6.9%	1.99%
IAU	Ishares Gold Trust	Reduced	14,938	-352	$1,127,968	−16.3%	1.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,922	-275	$1,116,509	+149.8%	1.92%
DIS	Walt Disney Co Communication Services	Added	11,109	+113	$1,069,241	+0.9%	1.84%
FDX	Fedex Corp Industrials	Reduced	3,187	-473	$997,945	−23.4%	1.71%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,877	-362	$931,145	−17.2%	1.60%
MA	Mastercard Inc Financial Services	Added	1,534	+138	$787,862	+13.0%	1.35%
SYK	Stryker Corp Healthcare	Reduced	2,307	-46	$726,335	−6.1%	1.25%
CMCSA	Comcast Corp Communication Services	Added	27,342	+1,610	$671,246	−9.1%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,261	-48	$630,991	+0.6%	1.08%
GE	General Electric Co Industrials	Reduced	1,506	-4	$562,837	+31.4%	0.97%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	13,015	-7,225	$534,265	−50.0%	0.92%
AFL	Aflac Inc Financial Services	Added	4,205	+7	$493,036	+7.1%	0.85%
QCOM	Qualcomm Inc/De Technology	Reduced	2,415	-4	$446,267	+43.3%	0.77%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	13,865	NEW	$438,272	NEW	0.75%
KR	Kroger Co Consumer Defensive	Reduced	7,747	-159	$430,190	−24.8%	0.74%
MU	Micron Technology Inc Technology	NEW	335	NEW	$386,687	NEW	0.66%
GEV	GE Vernova Inc. Industrials	Held	327	0	$384,179	+34.6%	0.66%
INTU	Intuit Inc. Technology	Added	1,390	+353	$362,790	−19.1%	0.62%
KO	Coca Cola Co Consumer Defensive	Reduced	4,154	-90	$337,595	+4.6%	0.58%
META	Meta Platforms, Inc. Communication Services	Added	583	+48	$328,398	+7.3%	0.56%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,788	-750	$325,275	−37.1%	0.56%
ABT	Abbott Laboratories Healthcare	Added	3,533	+5	$320,584	−11.5%	0.55%
ABBV	AbbVie Inc. Healthcare	Held	1,138	0	$286,366	+15.7%	0.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,235	-117	$253,136	−13.4%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,037	-6	$247,158	+13.8%	0.42%
ARM	Arm Holdings PLC /Uk Technology	NEW	690	NEW	$244,653	NEW	0.42%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	1,544	NEW	$233,144	NEW	0.40%
QQQ	Invesco Qqq Trust, Series 1	NEW	310	NEW	$228,284	NEW	0.39%
LRCX	Lam Research Corp Technology	NEW	465	NEW	$201,498	NEW	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.