Institutional Fund
Andrews Advisory Associates, LLC
Honolulu, HICIK 21106462 filings on record
Portfolio Value
$189.93M
Q1 2026
Holdings
82
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+1.0%
from $188.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr13.0%
- Vanguard Index Fds11.9%
- Goldman Sachs ETF Tr8.4%
- J P Morgan Exchange Traded F5.3%
- Fidelity Covington Trust4.9%
- Nvidia Corporation3.5%
- Other52.9%
Portfolio Holdings
82 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 542.5K | $24.75M | 13.0% | +27.0K | Added |
| 2 | Vanguard Index Fds | 38.0K | $22.69M | 11.9% | −1.2K | Reduced |
| 3 | Goldman Sachs ETF Tr | 314.4K | $15.89M | 8.4% | −10.0K | Reduced |
| 4 | J P Morgan Exchange Traded F | 219.9K | $10.13M | 5.3% | +41.4K | Added |
| 5 | Fidelity Covington Trust | 250.9K | $9.33M | 4.9% | +45.0K | Added |
| 6 | Nvidia Corporation | 37.6K | $6.57M | 3.5% | −212 | Reduced |
| 7 | American Centy ETF Tr | 48.0K | $5.30M | 2.8% | −3.3K | Reduced |
| 8 | Schwab Strategic Tr | 166.2K | $5.10M | 2.7% | −44.8K | Reduced |
| 9 | Apple Inc | 19.4K | $4.93M | 2.6% | −183 | Reduced |
| 10 | Vanguard Index Fds | 14.6K | $4.70M | 2.5% | −197 | Reduced |
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