Andrews Advisory Associates, LLC

Registered adviser

CIK

2110646

Location

HONOLULU, HI

Portfolio Value

Small $207,598,921

Diversification

Diversified

Filing Date

Global Rank

#6,275 / 8,807 ▼ 443 · as of Jun 2026

Top Industry

Semiconductors 22.6%

Period ended 20 days ago

Filed Oct 15, 2026 · 5d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 118957

Roster of Oct 1, 2026

Regulatory AUM

$268,633,269

Main clients

Individuals and high net worth (81% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$268,633,269	Individuals and high net worth (81%)
Apr 2025 to Mar 2026	$236,391,035	Individuals and high net worth (76%)
Apr 2024 to Mar 2025	$198,409,109	Individuals and high net worth (73%)
May 2023 to Mar 2024	$156,289,664	Individuals and high net worth (82%)
Apr 2023	$156,289,664	Individuals and high net worth (82%)
Apr 2022 to Mar 2023	$175,939,730	Individuals and high net worth (72%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 77.9%; sector active share 63.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

83 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.0%

+0.7 pts

Top 5

51.2%

+2.2 pts

Top 10

70.1%

+3.4 pts

HHI

687

Diversified+52

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.5%	$148,529,681	37
Technology	12.3%	$25,509,129	11
Financial Services	3.3%	$6,811,772	7
Energy	3.1%	$6,392,394	2
Consumer Cyclical	2.0%	$4,172,773	5
Healthcare	2.0%	$4,145,420	6
Industrials	1.9%	$4,044,461	5
Consumer Defensive	1.5%	$3,103,289	4
Communication Services	1.3%	$2,620,222	4
Utilities	0.6%	$1,152,687	1
Basic Materials	0.5%	$1,117,093	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	+36,693	593,175	$25,684,477
JPIE	JPMorgan Income ETF	+33,549	266,735	$11,973,734
FENI	Fidelity Enhanced International ETF	+26,706	293,035	$11,695,026
SGOV	iShares 0-3 Month Treasury Bond ETF	+15,058	32,029	$0
FMDE	Fidelity Enhanced Mid Cap Core ETF	+14,510	109,544	$4,423,386
GSST	Goldman Sachs Ultra Short Bond ETF	+13,742	329,968	$16,650,185
CMCSA	Comcast Corp	+9,306	36,648	$797,460
SCHG	Schwab U.S. Large-Cap Growth ETF	+6,975	75,259	$2,704,055
AVEM	Avantis Emerging Markets Equity ETF	+5,179	65,800	$6,186,516
TSCO	Tractor Supply Co /De/	+4,973	18,838	$589,441
AVLV	Avantis U.S. Large Cap Value ETF	+4,415	29,519	$2,669,698
AVUV	Avantis U.S. Small Cap Value ETF	+1,861	49,683	$5,851,166
AMZN	Amazon Com Inc	+1,483	2,520	$627,858
KR	Kroger Co	+1,304	9,051	$530,569
VOO	VANGUARD 500 INDEX FUND	+1,289	39,790	$27,887,219
PEP	Pepsico Inc	+579	7,456	$944,824
NEE	Nextera Energy Inc	+513	15,219	$1,152,687
INTU	Intuit Inc.	+451	1,841	$507,582
LOW	Lowes Companies Inc	+335	7,542	$1,389,915
FDX	Fedex Corp	+280	3,467	$988,407
AVGO	Broadcom Inc.	+254	3,548	$1,246,022
MCD	Mcdonalds Corp	+236	5,241	$1,210,356
DIS	Walt Disney Co	+195	11,304	$1,185,789
PLTR	Palantir Technologies Inc.	+125	2,913	$544,876
MU	Micron Technology Inc	+100	435	$463,322
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−12,972	4,613	$218,471
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−5,437	52,400	$4,823,420
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−4,219	41,550	$2,086,225
VEA	Vanguard FTSE Developed Markets ETF	−3,218	41,834	$2,953,898
NKE	NIKE, Inc.	−2,981	10,034	$355,203
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	−2,443	15,355	$1,869,624
VNQ	VANGUARD REAL ESTATE INDEX FUND	−1,995	8,933	$800,664
SCHD	Schwab U.S. Dividend Equity ETF	−1,689	154,583	$5,028,584
—		−1,437	2,383	$0
IAU	Ishares Gold Trust	−1,387	13,551	$1,058,333
AAPL	Apple Inc.	−1,114	17,881	$5,954,730
TROW	Price T Rowe Group Inc	−866	10,862	$1,130,191
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−721	2,259	$330,898
VIG	Vanguard Specialized Funds	−647	10,652	$2,485,218
NVDA	Nvidia Corp	−627	35,340	$8,070,949
ALL	Allstate Corp	−513	4,362	$967,753
ADP	Automatic Data Processing Inc	−485	6,310	$1,628,358
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−474	11,466	$1,809,908
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−455	8,222	$1,276,054
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−423	14,196	$5,312,711
TXN	Texas Instruments Inc	−393	7,123	$1,995,081
JNJ	Johnson & Johnson	−344	6,155	$1,629,474
UNH	Unitedhealth Group Inc	−339	2,684	$985,242
—		−310	3,071	$0
ESGV	VANGUARD ESG U.S. STOCK ETF	−275	5,402	$732,133
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GOOG	Alphabet Inc.	718	$244,651
BDX	Becton Dickinson & Co	1,316	$235,564
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	2,235	$253,136
ARM	Arm Holdings PLC /Uk	690	$244,653
FDXF	FedEx Freight Holding Company, Inc.	1,544	$233,144
LRCX	Lam Research Corp	465	$201,498
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $207,598,921 total · filing declares 84 positions · $214,930,756 · as of Sep 30, 2026

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

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	39,790	+1,289	$27,887,219	+5.5%	13.43%
FBND	Fidelity Total Bond ETF	Added	593,175	+36,693	$25,684,477	+1.5%	12.37%
GSST	Goldman Sachs Ultra Short Bond ETF	Added	329,968	+13,742	$16,650,185	+4.1%	8.02%
JPIE	JPMorgan Income ETF	Added	266,735	+33,549	$11,973,734	+11.5%	5.77%
FENI	Fidelity Enhanced International ETF	Added	293,035	+26,706	$11,695,026	+9.4%	5.63%
NVDA	Nvidia Corp Technology	Reduced	35,340	-627	$8,070,949	+12.1%	3.89%
AVEM	Avantis Emerging Markets Equity ETF	Added	65,800	+5,179	$6,186,516	+5.8%	2.98%
AAPL	Apple Inc. Technology	Reduced	17,881	-1,114	$5,954,730	+8.3%	2.87%
AVUV	Avantis U.S. Small Cap Value ETF	Added	49,683	+1,861	$5,851,166	−1.9%	2.82%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	14,196	-423	$5,312,711	−1.8%	2.56%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	154,583	-1,689	$5,028,584	+1.5%	2.42%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	52,400	-5,437	$4,823,420	−8.1%	2.32%
FMDE	Fidelity Enhanced Mid Cap Core ETF	Added	109,544	+14,510	$4,423,386	+14.7%	2.13%
CVX	Chevron Corp Energy	Reduced	21,097	-150	$4,308,218	+22.3%	2.08%
MSFT	Microsoft Corp Technology	Reduced	6,914	-19	$3,546,190	+37.1%	1.71%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	41,834	-3,218	$2,953,898	−8.0%	1.42%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	75,259	+6,975	$2,704,055	+17.0%	1.30%
AVLV	Avantis U.S. Large Cap Value ETF	Added	29,519	+4,415	$2,669,698	+16.6%	1.29%
VIG	Vanguard Specialized Funds	Reduced	10,652	-647	$2,485,218	−7.0%	1.20%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	41,550	-4,219	$2,086,225	−9.5%	1.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,806	-160	$2,084,176	+17.6%	1.00%
TXN	Texas Instruments Inc Technology	Reduced	7,123	-393	$1,995,081	−10.9%	0.96%
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	Reduced	15,355	-2,443	$1,869,624	−19.4%	0.90%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	11,466	-474	$1,809,908	−3.4%	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	6,155	-344	$1,629,474	−1.3%	0.78%
ADP	Automatic Data Processing Inc Technology	Reduced	6,310	-485	$1,628,358	+7.0%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,401	-218	$1,455,982	−3.7%	0.70%
V	Visa Inc. Financial Services	Reduced	3,976	-152	$1,428,696	+0.9%	0.69%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,542	+335	$1,389,915	−12.5%	0.67%
VEU	Vanguard International Equity Index Funds	Reduced	15,801	-11	$1,311,008	−1.0%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,403	+15	$1,277,207	−1.6%	0.62%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	8,222	-455	$1,276,054	−6.9%	0.61%
AVGO	Broadcom Inc. Technology	Added	3,548	+254	$1,246,022	+0.1%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,241	+236	$1,210,356	−10.5%	0.58%
DIS	Walt Disney Co Communication Services	Added	11,304	+195	$1,185,789	+10.9%	0.57%
GWW	W.W. Grainger, Inc. Industrials	Reduced	933	-24	$1,162,294	−10.7%	0.56%
NEE	Nextera Energy Inc Utilities	Added	15,219	+513	$1,152,687	−10.7%	0.56%
TROW	Price T Rowe Group Inc Financial Services	Reduced	10,862	-866	$1,130,191	−15.2%	0.54%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,827	-95	$1,117,685	+0.1%	0.54%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	4,015	-25	$1,117,093	−5.7%	0.54%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,300	-56	$1,112,004	−7.3%	0.54%
IAU	Ishares Gold Trust	Reduced	13,551	-1,387	$1,058,333	−6.2%	0.51%
FDX	Fedex Corp Industrials	Added	3,467	+280	$988,407	−1.0%	0.48%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,684	-339	$985,242	−21.6%	0.47%
ALL	Allstate Corp Financial Services	Reduced	4,362	-513	$967,753	−16.6%	0.47%
PEP	Pepsico Inc Consumer Defensive	Added	7,456	+579	$944,824	+1.5%	0.46%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	8,933	-1,995	$800,664	−24.0%	0.39%
CMCSA	Comcast Corp Communication Services	Added	36,648	+9,306	$797,460	+18.8%	0.38%
MA	Mastercard Inc Financial Services	Reduced	1,346	-188	$742,278	−5.8%	0.36%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	5,402	-275	$732,133	−2.5%	0.35%

Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.