Andrews Advisory Associates, LLC

CIK

2110646

Location

HONOLULU, HI

Portfolio Value

Micro $51,745,814

Diversification

Diversified

Filing Date

Global Rank

#6,745 / 8,605 ▲ 79 · as of Mar 2026

Top Industry

Semiconductors 19.6%

3Y Alpha vs SPY

-15.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.5%

SPY

+10.0%

Annualised alpha

-12.8%

Max drawdown

−7.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.7%

−0.4 pts

Top 5

35.1%

−0.3 pts

Top 10

50.1%

+0.5 pts

HHI

445

Diversified−9

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$19,618,950	10
Financial Services	12.6%	$6,503,752	7
Industrials	8.5%	$4,397,202	5
Consumer Cyclical	8.4%	$4,369,732	4
Healthcare	7.9%	$4,094,631	6
Consumer Defensive	7.3%	$3,777,032	5
Energy	4.8%	$2,507,628	1
Communication Services	4.5%	$2,345,206	4
Utilities	2.8%	$1,458,494	1
Unclassified	2.6%	$1,347,966	1
Basic Materials	2.4%	$1,250,849	1
Real Estate	0.1%	$74,372	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+6,647	25,732	$738,765
NKE	NIKE, Inc.	+1,574	20,240	$1,069,076
ADP	Automatic Data Processing Inc	+894	6,460	$1,312,542
KR	Kroger Co	+403	7,906	$572,078
INTU	Intuit Inc.	+297	1,037	$448,378
TROW	Price T Rowe Group Inc	+266	11,790	$1,062,750
UNH	Unitedhealth Group Inc	+251	3,154	$853,440
MSFT	Microsoft Corp	+234	6,812	$2,521,598
AVGO	Broadcom Inc.	+221	3,015	$933,172
V	Visa Inc.	+99	3,881	$1,172,993
MA	Mastercard Inc	+89	1,396	$697,525
AMZN	Amazon Com Inc	+43	1,043	$217,225
SYK	Stryker Corp	+41	2,353	$773,172
ABT	Abbott Laboratories	+23	3,528	$362,219
META	Meta Platforms, Inc.	+11	535	$306,089
ABBV	AbbVie Inc.	+9	1,138	$247,503
BDX	Becton Dickinson & Co	+9	1,311	$206,128
AMD	Advanced Micro Devices Inc	+7	2,197	$446,935
GE	General Electric Co	+5	1,510	$428,492
GEV	GE Vernova Inc.	+1	327	$285,438
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−5,564	4,792	$240,558
PDM	Piedmont Realty Trust, Inc.	−2,656	11,320	$74,372
PLTR	Palantir Technologies Inc.	−1,492	3,538	$517,538
IAU	Ishares Gold Trust	−1,398	15,290	$1,347,966
NEE	Nextera Energy Inc	−991	15,703	$1,458,494
CVX	Chevron Corp	−885	12,120	$2,507,628
FDX	Fedex Corp	−853	3,660	$1,050,458
JNJ	Johnson & Johnson	−730	6,759	$1,652,169
TXN	Texas Instruments Inc	−356	8,426	$1,635,823
NOC	Northrop Grumman Corp /De/	−227	2,273	$1,550,731
NVDA	Nvidia Corp	−212	37,647	$6,565,636
DIS	Walt Disney Co	−208	10,996	$1,059,794
APD	Air Products & Chemicals, Inc.	−183	4,306	$1,250,849
AAPL	Apple Inc.	−183	19,409	$4,925,810
MCD	Mcdonalds Corp	−129	4,953	$1,539,342
LOW	Lowes Companies Inc	−121	6,535	$1,544,089
COST	Costco Wholesale Corp /New	−102	1,471	$1,465,748
BRK-B	Berkshire Hathaway Inc	−84	1,309	$627,272
PEP	Pepsico Inc	−62	7,239	$1,124,144
ALL	Allstate Corp	−48	5,232	$1,084,802
WMT	Walmart Inc.	−41	2,352	$292,306
QCOM	Qualcomm Inc/De	−38	2,419	$311,518
JPM	Jpmorgan Chase & Co	−35	4,752	$1,397,848
AFL	Aflac Inc	−22	4,198	$460,562
KO	Coca Cola Co	−13	4,244	$322,756
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AMT	American Tower Corp /Ma/	1,875	$329,193
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $51,745,814 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	37,647	-212	$6,565,636	−7.0%	12.69%
AAPL	Apple Inc. Technology	Reduced	19,409	-183	$4,925,810	−7.5%	9.52%
MSFT	Microsoft Corp Technology	Added	6,812	+234	$2,521,598	−20.7%	4.87%
CVX	Chevron Corp Energy	Reduced	12,120	-885	$2,507,628	+26.5%	4.85%
JNJ	Johnson & Johnson Healthcare	Reduced	6,759	-730	$1,652,169	+6.6%	3.19%
TXN	Texas Instruments Inc Technology	Reduced	8,426	-356	$1,635,823	+7.4%	3.16%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,273	-227	$1,550,731	+8.8%	3.00%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,535	-121	$1,544,089	−3.8%	2.98%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,953	-129	$1,539,342	−0.9%	2.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,471	-102	$1,465,748	+8.1%	2.83%
NEE	Nextera Energy Inc Utilities	Reduced	15,703	-991	$1,458,494	+8.8%	2.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,752	-35	$1,397,848	−9.4%	2.70%
IAU	Ishares Gold Trust	Reduced	15,290	-1,398	$1,347,966	−0.5%	2.60%
ADP	Automatic Data Processing Inc Technology	Added	6,460	+894	$1,312,542	−8.3%	2.54%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	4,306	-183	$1,250,849	+12.8%	2.42%
V	Visa Inc. Financial Services	Added	3,881	+99	$1,172,993	−11.6%	2.27%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,239	-62	$1,124,144	+7.3%	2.17%
ALL	Allstate Corp Financial Services	Reduced	5,232	-48	$1,084,802	−1.3%	2.10%
GWW	W.W. Grainger, Inc. Industrials	Reduced	992	-8	$1,082,083	+7.2%	2.09%
NKE	NIKE, Inc. Consumer Cyclical	Added	20,240	+1,574	$1,069,076	−10.1%	2.07%
TROW	Price T Rowe Group Inc Financial Services	Added	11,790	+266	$1,062,750	−9.9%	2.05%
DIS	Walt Disney Co Communication Services	Reduced	10,996	-208	$1,059,794	−16.9%	2.05%
FDX	Fedex Corp Industrials	Reduced	3,660	-853	$1,050,458	−0.0%	2.03%
AVGO	Broadcom Inc. Technology	Added	3,015	+221	$933,172	−3.5%	1.80%
UNH	Unitedhealth Group Inc Healthcare	Added	3,154	+251	$853,440	−10.9%	1.65%
SYK	Stryker Corp Healthcare	Added	2,353	+41	$773,172	−4.9%	1.49%
CMCSA	Comcast Corp Communication Services	Added	25,732	+6,647	$738,765	+38.2%	1.43%
MA	Mastercard Inc Financial Services	Added	1,396	+89	$697,525	−6.5%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,309	-84	$627,272	−10.4%	1.21%
KR	Kroger Co Consumer Defensive	Added	7,906	+403	$572,078	+22.0%	1.11%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,538	-1,492	$517,538	−42.1%	1.00%
AFL	Aflac Inc Financial Services	Reduced	4,198	-22	$460,562	−1.0%	0.89%
INTU	Intuit Inc. Technology	Added	1,037	+297	$448,378	−8.5%	0.87%
AMD	Advanced Micro Devices Inc Technology	Added	2,197	+7	$446,935	−4.7%	0.86%
GE	General Electric Co Industrials	Added	1,510	+5	$428,492	−7.6%	0.83%
ABT	Abbott Laboratories Healthcare	Added	3,528	+23	$362,219	−17.5%	0.70%
KO	Coca Cola Co Consumer Defensive	Reduced	4,244	-13	$322,756	+8.5%	0.62%
QCOM	Qualcomm Inc/De Technology	Reduced	2,419	-38	$311,518	−25.9%	0.60%
META	Meta Platforms, Inc. Communication Services	Added	535	+11	$306,089	−11.5%	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,352	-41	$292,306	+9.6%	0.56%
GEV	GE Vernova Inc. Industrials	Added	327	+1	$285,438	+34.0%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	1,138	+9	$247,503	−4.1%	0.48%
VZ	Verizon Communications Inc Communication Services	Reduced	4,792	-5,564	$240,558	−43.0%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,043	+43	$217,225	−5.9%	0.42%
BDX	Becton Dickinson & Co Healthcare	Added	1,311	+9	$206,128	+3.8%	0.40%
PDM	Piedmont Realty Trust, Inc. Real Estate	Reduced	11,320	-2,656	$74,372	−36.2%	0.14%