Andrews Advisory Associates, LLC ETF holdings
Honolulu, HI
Reported $151.2M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$151.2M
ETFs held
38
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
72.7%
of $208.1M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $26.4M | 38,501 | +521 shares |
| FBND | Fidelity Total Bond ETF | $25.3M | 556,482 | +13,964 shares |
| GSST | Goldman Sachs Ultra Short Bond ETF | $16.0M | 316,226 | +1,812 shares |
| JPIE | JPMorgan Income ETF | $10.7M | 233,186 | +13,237 shares |
| FENI | Fidelity Enhanced International ETF | $10.7M | 266,329 | +15,432 shares |
| AVUV | Avantis US Small Cap Value ETF | $6.0M | 47,822 | −155 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $5.8M | 60,621 | +5,709 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.4M | 14,619 | −24 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5.3M | 57,837 | −589 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $5.0M | 156,272 | −9,937 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110646. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Andrews Advisory Associates, LLC own?
Andrews Advisory Associates, LLC reported 38 ETF positions worth $151.2M in its Form 13F for June 30, 2026. The largest was VOO, at $26.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.