Institutional Manager · CIK 0002110646
Andrews Advisory Associates, LLC
HONOLULU, HI · File #028-26649
Latest AUM
$188.1M
Positions
81
Top-10 Concentration
62.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 39,165 | $24.6M | 13.91% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 515,541 | $23.7M | 13.45% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 324,420 | $16.4M | 9.28% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 178,574 | $8.3M | 4.68% |
| 5 | FIDELITY COVINGTON TRUST | 31609A404 | 205,914 | $7.5M | 4.27% |
| 6 | NVIDIA CORPORATION | NVDA | 37,859 | $7.1M | 4.00% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 210,961 | $5.8M | 3.28% |
| 8 | SPDR SERIES TRUST | 78464A805 | 65,802 | $5.4M | 3.08% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932885 | 48,095 | $5.4M | 3.05% |
| 10 | APPLE INC | AAPL | 19,592 | $5.3M | 3.02% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 51,306 | $5.2M | 2.96% |
| 12 | VANGUARD INDEX FDS | 922908769 | 14,840 | $5.0M | 2.82% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,537 | $4.3M | 2.43% |
| 14 | MICROSOFT CORP | MSFT | 6,578 | $3.2M | 1.80% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 35,749 | $2.8M | 1.56% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,270 | $2.5M | 1.40% |
| 17 | VANGUARD INDEX FDS | 922908553 | 27,899 | $2.5M | 1.40% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 52,127 | $2.3M | 1.31% |
| 19 | CHEVRON CORP NEW | CVX | 13,005 | $2.0M | 1.12% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,819 | $1.7M | 0.94% |