Andrews Advisory Associates, LLC

Q1 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$189,928
Net value change ($000)
+1,820 (1.0%)
New positions
4
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FMDE 2,672 NEW
JPIE 1,867 22.6%
FENI 1,801 23.9%
AVEM 1,672 60.7%
SCHG 1,628 NEW
AVLV 1,542 NEW
FBND 1,014 4.3%
SGOV 725 104.3%
XOM 637 40.9%
CVX 526 26.5%
Top Reduces (Value $000, Stocks/ETFs)
IVOO -2,686 -50.0%
VOO -1,867 -7.6%
VEA -1,243 -29.0%
VNQ -1,181 -47.8%
SPTM -810 -14.9%
SCHD -688 -11.9%
MSFT -659 -20.7%
NVDA -495 -7.0%
AAPL -400 -7.5%
PLTR -376 -42.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type