Andrews Advisory Associates, LLC

Q3 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$214,931
Net value change ($000)
+6,849 (3.3%)
New positions
3
Sold out positions
5
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 2,084 NEW
SGOV 1,517 88.8%
VOO 1,444 5.5%
JPIE 1,236 11.5%
FENI 1,007 9.4%
MSFT 960 37.1%
NVDA 874 12.1%
CVX 786 22.3%
GSST 657 4.1%
FMDE 567 14.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,773 -100.0%
VTEB -671 -75.5%
IVOO -451 -19.4%
SPTM -428 -8.2%
UNH -271 -21.6%
VEA -256 -8.0%
VNQ -253 -24.0%
WMT -253 -100.0%
TXN -245 -10.9%
ARM -245 -100.0%
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