Fund Universe

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☆Andrews Advisory Associates, LLC

CIK 0002110646 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.507
AUM ($M)
208
Positions
86
Turnover
0.06
Top-10 wt
57%
Herfindahl
0.051
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 89 positions · portfolio value $208M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 12.7% +0.8% 26.4 38,501 +521 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 12.2% -0.9% 25.3 556,482 +13,964 2 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 7.7% -0.7% 16.0 316,226 +1,812 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 5.2% -0.2% 10.7 233,186 +13,237 2 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 5.1% +0.2% 10.7 266,329 +15,432 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.5% +0.0% 7.2 35,967 -1,680 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 2.9% +0.1% 6.0 47,822 -155 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.8% +0.5% 5.8 60,621 +5,709 2 —
☆AAPL funds › APPLE INC TRIM — 2.6% +0.0% 5.5 18,995 -414 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.6% +0.1% 5.4 14,619 -24 2 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 2.5% +0.1% 5.3 57,837 -589 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 2.4% -0.3% 5.0 156,272 -9,937 2 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 1.9% +0.4% 3.9 95,034 +20,719 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.7% +0.4% 3.5 21,247 +9,127 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.5% -0.1% 3.2 45,052 -2,356 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.3% +0.0% 2.7 11,299 +24 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.1% 2.6 6,933 +121 2 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 1.1% -0.3% 2.3 17,798 -5,738 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.3% 2.3 68,284 +12,388 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.1% -0.0% 2.3 45,769 -483 2 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.1% +0.3% 2.3 25,104 +5,980 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.1% +0.2% 2.2 7,516 -910 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.9% +0.0% 1.9 11,940 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.3% 1.8 12,966 +22 2 —
☆SGOV funds › ISHARES TR ADD — 0.8% +0.1% 1.7 16,971 +2,864 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.1% 1.7 6,499 -260 2 —
☆LOW funds › LOWES COS INC ADD — 0.8% -0.0% 1.6 7,207 +672 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.7% +0.0% 1.5 6,795 +335 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.0% 1.5 4,619 -133 2 —
☆V funds › VISA INC ADD — 0.7% +0.1% 1.4 4,128 +247 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.7% -0.0% 1.4 8,677 +1 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.7% -0.2% 1.4 5,005 +52 2 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.6% +0.1% 1.3 11,728 -62 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.6% +0.0% 1.3 15,812 +0 2 —
☆GWW funds › WW GRAINGER INC TRIM — 0.6% +0.1% 1.3 957 -35 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.1% 1.3 1,388 -83 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.6% -0.1% 1.3 14,706 -997 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.2% 1.3 3,023 -131 2 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 1.2 3,294 +279 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.6% -0.2% 1.2 2,356 +83 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.6% -0.1% 1.2 4,040 -266 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.6% -0.0% 1.2 4,875 -357 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.5% -0.2% 1.1 14,938 -352 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 1.1 1,922 -275 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.5% -0.0% 1.1 11,109 +113 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.5% -0.2% 1.1 10,928 -3,596 2 —
☆FDX funds › FEDEX CORP TRIM — 0.5% -0.2% 1.0 3,187 -473 2 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 0.9 6,877 -362 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% +0.1% 0.9 17,585 +5,173 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% +0.0% 0.8 1,534 +138 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.4% +0.0% 0.8 5,677 +0 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.3% -0.1% 0.7 2,307 -46 2 —
☆IVV funds › ISHARES TR HOLD — 0.3% +0.0% 0.7 967 +0 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.3% -0.1% 0.7 27,342 +1,610 2 —
☆IBB funds › ISHARES TR HOLD — 0.3% +0.0% 0.6 3,381 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.6 1,261 -48 2 —
☆IJH funds › ISHARES TR HOLD — 0.3% +0.0% 0.6 8,095 +0 2 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 0.6 1,506 -4 2 —
☆NKE funds › NIKE INC TRIM — 0.3% -0.3% 0.5 13,015 -7,225 2 —
☆ESGU funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 3,016 -50 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% -0.0% 0.5 4,205 +7 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.5 2,980 +2 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.1% 0.4 2,415 -4 2 —
☆IJR funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,973 +0 2 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.2% +0.2% 0.4 13,865 +13,865 1 —
☆KR funds › KROGER CO TRIM — 0.2% -0.1% 0.4 7,747 -159 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 335 +335 1 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.4 327 +0 2 —
☆FTMU funds › PUTNAM ETF TRUST ADD — 0.2% -0.0% 0.4 47,748 +484 2 —
☆AOA funds › ISHARES TR ADD — 0.2% +0.0% 0.4 3,820 +13 2 —
☆INTU funds › INTUIT ADD — 0.2% -0.1% 0.4 1,390 +353 2 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,372 +0 2 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.3 4,154 -90 2 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.3 583 +48 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.3 2,788 -750 2 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 0.3 5,772 +2,890 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 0.3 3,533 +5 2 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 6,522 +0 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.3 1,138 +0 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.3 2,235 -117 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% +0.0% 0.2 1,037 -6 2 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.2 690 +690 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.2 1,544 +1,544 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 310 +310 1 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,333 +1,333 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 465 +465 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,792 0 —
☆PDM funds › PIEDMONT REALTY TRUST INC EXIT — 0.0% -0.0% 0.0 0 -11,320 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.1% 0.0 0 -1,311 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 208 86 0.06 57% 0.051 0.506 — in
2026Q1 190 82 0.08 58% 0.052 0.451 — entered
2025Q4 188 81 0.00 58% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status