Andrews Advisory Associates, LLC
•CIK: 2110646•Filing: Q4 2025
Andrews Advisory Associates, LLC manages $188M across a portfolio of 81 positions. The fund exhibits significant allocations to core market indices and fixed income, notably holding VOO at $24.6M and FBND at $23.7M. Further concentration is seen in sector-specific plays, with GSST commanding $16.4M and JPIE at $8.3M. The top ten holdings represent a diversified mix, including substantial positions in NVDA ($7.1M) and AAPL ($5.3M).
Total AUM
$188.1M
QoQ Performance
N/A
Positions
68
Top 10 Concentration
58.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
FBND
GSST
VOO13.1%
FBND12.6%
GSST8.7%
JPIE4.4%
FENI4.0%
NVDA3.8%
SCHD3.1%
SPTM2.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other63.3%
ETF13.5%
Technology10.5%
Consumer3.3%
Financial2.5%
Healthcare1.7%
Communication1.0%
Consumer Staples1.0%