Andrews Advisory Associates, LLC reported 47 positions worth $60.13M for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 2 new positions, added to 19, trimmed 26 and exited 4. Its largest holding is Nvidia Corp at 13.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +1,483 | +143.0% | $369.49K | 1.04% |
| GOOG Alphabet Inc. | +718 | – | $244.58K | 0.407% |
| BDX Becton Dickinson & Co | +1,316 | – | $235.53K | 0.392% |
| CMCSA Comcast Corp | +9,306 | +34.0% | $202.50K | 1.33% |
| TSCO Tractor Supply Co | +4,973 | +35.9% | $155.60K | 0.98% |
| INTU Intuit Inc. | +451 | +32.4% | $124.32K | 0.844% |
| MU Micron Technology Inc | +100 | +29.9% | $106.41K | 0.77% |
| AVGO Broadcom Inc. | +254 | +7.7% | $89.19K | 2.07% |
| FDX Fedex Corp | +280 | +8.8% | $79.82K | 1.64% |
| KR Kroger Co | +1,304 | +16.8% | $76.44K | 0.882% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,114 | -5.9% | $370.99K | 9.9% |
| WMT Walmart Inc. | -2,235 | -100.0% | $253.08K | Exited |
| ARM Arm Holdings Plc | -690 | -100.0% | $244.65K | Exited |
| FDXF FedEx Freight Holding Company, Inc. | -1,544 | -100.0% | $233.14K | Exited |
| LRCX Lam Research Corp | -465 | -100.0% | $201.50K | Exited |
| NVDA Nvidia Corp | -627 | -1.7% | $143.19K | 13.42% |
| ADP Automatic Data Processing Inc | -485 | -7.1% | $125.16K | 2.71% |
| UNH Unitedhealth Group Inc | -339 | -11.2% | $124.42K | 1.64% |
| ALL Allstate Corp | -513 | -10.5% | $113.82K | 1.61% |
| TXN Texas Instruments Inc | -393 | -5.2% | $110.08K | 3.32% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 35.3K | $8.07M | 13.42% | -627 | -1.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 17.9K | $5.95M | 9.9% | -1,114 | -5.9% | Reduced | 0% |
| 3 | CVX Chevron Corp | Energy | 21.1K | $4.31M | 7.17% | -150 | -0.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 6,914 | $3.55M | 5.9% | -19 | -0.3% | Reduced | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 12.8K | $2.08M | 3.47% | -160 | -1.2% | Reduced | 0% |
| 6 | TXN Texas Instruments Inc | Technology | 7,123 | $2.00M | 3.32% | -393 | -5.2% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 6,155 | $1.63M | 2.71% | -344 | -5.3% | Reduced | 0% |
| 8 | ADP Automatic Data Processing Inc | Technology | 6,310 | $1.63M | 2.71% | -485 | -7.1% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 4,401 | $1.46M | 2.42% | -218 | -4.7% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 3,976 | $1.43M | 2.38% | -152 | -3.7% | Reduced | 0% |
| 11 | LOW Lowes Companies Inc | Consumer Discretionary | 7,542 | $1.39M | 2.31% | +335 | +4.6% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 1,403 | $1.28M | 2.12% | +15 | +1.1% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 3,548 | $1.25M | 2.07% | +254 | +7.7% | Added | 0% |
| 14 | MCD Mcdonalds Corp | Consumer Discretionary | 5,241 | $1.21M | 2.01% | +236 | +4.7% | Added | 0% |
| 15 | DIS Walt Disney Co | Communication Services | 11.3K | $1.19M | 1.97% | +195 | +1.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Andrews Advisory Associates.
As of its Q3 2026 13F filing, Andrews Advisory Associates, LLC’s five largest positions were Nvidia Corp (NVDA) at 13.4%, Apple Inc. (AAPL) at 9.9%, Chevron Corp (CVX) at 7.2%, Microsoft Corp (MSFT) at 5.9%, ExxonMobil Holdings Corp (XOM) at 3.5% of the reported portfolio.
Andrews Advisory Associates, LLC reported a 13F portfolio worth $60.13M across 47 positions for Q3 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($369.49K), Alphabet Inc. ($244.58K), Becton Dickinson & Co ($235.53K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($370.99K), Walmart Inc. ($253.08K), Arm Holdings Plc ($244.65K). It exited 4 positions entirely.
From the Form 13F-HR reports Andrews Advisory Associates, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.