Andrews Advisory Associates, LLC - Portfolio Stock Holdings

Andrews Advisory Associates, LLC disclosed 89 stock positions in a recent SEC 13F filing. $208,080,961 of stock holdings were filed, with the largest holdings including VOO, FBND, and GSST. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $268,633,269 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.