Andrews Advisory Associates, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists the firm’s total number of equity securities as 84, with a total value of $21,493,075,680.
The portfolio is heavily weighted toward large-cap technology and healthcare companies. The top individual holdings include Apple Inc., which is held in 17,881 shares, and Microsoft Corporation, held in 6,914 shares. Other significant positions include NVIDIA Corporation with 35,340 shares, Broadcom Inc. with 3,548 shares, and Johnson & Johnson with 6,155 shares.
Major financial institutions also feature prominently in the portfolio. JPMorgan Chase & Co. is held in 4,401 shares, and Visa Inc. is held in 3,976 shares. The filing also includes substantial positions in exchange-traded funds (ETFs), such as the Vanguard S&P 500 ETF (39,790 shares), the Schwab Strategic Trust US Dividend Equity ETF (154,583 shares), and the Fidelity Covington Trust Enhanced International ETF (293,035 shares).
The report lists Christina June Brown as the Chief Compliance Officer responsible for the filing, which was signed on October 15, 2026.
