Andrews Advisory Associates, LLC

Q2 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$208,082
Net value change ($000)
+18,154 (9.6%)
New positions
8
Sold out positions
3
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GSST 15,993 NEW
VOO 3,748 16.5%
AVEM 1,424 32.2%
FENI 1,355 14.5%
FMDE 1,184 44.3%
CVX 1,014 40.4%
AVLV 748 48.5%
VTI 712 15.2%
SCHG 683 42.0%
AMD 670 149.9%
Top Reduces (Value $000, Stocks/ETFs)
NKE -535 -50.0%
XOM -423 -19.3%
IVOO -370 -13.7%
NOC -351 -22.6%
FDX -306 -23.5%
VZ -241 -100.0%
VNQ -234 -18.2%
IAU -220 -16.3%
BDX -206 -100.0%
PEP -193 -17.2%
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