Andrews Advisory Associates, LLC Diversified Active

Location: Honolulu, HI

CIK: 0002110646 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 17, 2026

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (86)

Increased Positions (25)

VOO VANGUARD INDEX FDS 12.7%
Value $26.44M (+16.5%) Shares 38,501 (+1.4%) Est. Cost $627.94 Unrealized
AVEM AMERICAN CENTY ETF TR 2.8%
Value $5.849M (+32.2%) Shares 60,621 (+10.4%) Est. Cost $79.98 Unrealized
FENI FIDELITY COVINGTON TRUST 5.1%
Value $10.69M (+14.5%) Shares 266,329 (+6.2%) Est. Cost $36.89 Unrealized
FMDE FIDELITY COVINGTON TRUST 1.9%
Value $3.856M (+44.3%) Shares 95,034 (+27.9%) Est. Cost $36.97 Unrealized
CVX CHEVRON CORPORATION 1.7%
Value $3.522M (+40.4%) Shares 21,247 (+75.3%) Est. Cost $157.57 Unrealized
AVLV AMERICAN CENTY ETF TR 1.1%
Value $2.29M (+48.5%) Shares 25,104 (+31.3%) Est. Cost $83.14 Unrealized
SCHG SCHWAB STRATEGIC TR 1.1%
Value $2.311M (+41.9%) Shares 68,284 (+22.2%) Est. Cost $29.98 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 5.2%
Value $10.74M (+6.0%) Shares 233,186 (+6.0%) Est. Cost $46.24 Unrealized
FBND FIDELITY MERRIMACK STR TR 12.2%
Value $25.31M (+2.3%) Shares 556,482 (+2.6%) Est. Cost $46.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.2M (-22.6%) Shares 2,356 (+3.7%) Est. Cost $576.37 Unrealized
AVGO BROADCOM INC 0.6%
Value $1.244M (+33.3%) Shares 3,294 (+9.3%) Est. Cost $357.23 Unrealized
SGOV ISHARES TR 0.8%
Value $1.708M (+20.3%) Shares 16,971 (+20.3%) Est. Cost $100.55 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value $889K (+43.6%) Shares 17,585 (+41.7%) Est. Cost $50.20 Unrealized
V VISA INC 0.7%
Value $1.416M (+20.7%) Shares 4,128 (+6.4%) Est. Cost $340.27 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $1.522M (+15.9%) Shares 6,795 (+5.2%) Est. Cost $259.65 Unrealized
MCD MCDONALDS CORP 0.7%
Value $1.353M (-12.1%) Shares 5,005 (+1.0%) Est. Cost $304.73 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $788K (+13.0%) Shares 1,534 (+9.9%) Est. Cost $553.71 Unrealized
INTU INTUIT 0.2%
Value $363K (-19.1%) Shares 1,390 (+34.0%) Est. Cost $524.33 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $671K (-9.1%) Shares 27,342 (+6.3%) Est. Cost $28.61 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $2.586M (+2.6%) Shares 6,933 (+1.8%) Est. Cost $496.13 Unrealized
LOW LOWES COS INC 0.8%
Value $1.589M (+2.9%) Shares 7,207 (+10.3%) Est. Cost $238.03 Unrealized
META META PLATFORMS INC 0.2%
Value $328K (+7.4%) Shares 583 (+9.0%) Est. Cost $658.53 Unrealized
NOBL PROSHARES TR 0.2%
Value $324K (+6.1%) Shares 5,772 (+100.3%) Est. Cost $80.08 Unrealized
FTMU PUTNAM ETF TRUST 0.2%
Value $379K (+2.8%) Shares 47,748 (+1.0%) Est. Cost $7.82 Unrealized
DIS DISNEY WALT CO 0.5%
Value $1.069M (+0.9%) Shares 11,109 (+1.0%) Est. Cost $109.40 Unrealized

Decreased Positions (29)

AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.117M (+149.8%) Shares 1,922 (-12.5%) Est. Cost $224.60 Unrealized
SPTM SPDR SERIES TRUST 2.5%
Value $5.251M (+13.7%) Shares 57,837 (-1.0%) Est. Cost $82.50 Unrealized
NVDA NVIDIA CORPORATION 3.5%
Value $7.197M (+9.6%) Shares 35,967 (-4.5%) Est. Cost $186.13 Unrealized
TXN TEXAS INSTRS INC 1.1%
Value $2.24M (+37.0%) Shares 7,516 (-10.8%) Est. Cost $170.73 Unrealized
AAPL APPLE INC 2.6%
Value $5.496M (+11.6%) Shares 18,995 (-2.1%) Est. Cost $268.34 Unrealized
NKE NIKE INC 0.3%
Value $534K (-50.0%) Shares 13,015 (-35.7%) Est. Cost $64.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.256M (+47.2%) Shares 3,023 (-4.2%) Est. Cost $334.94 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 1.1%
Value $2.321M (-13.7%) Shares 17,798 (-24.4%) Est. Cost $111.80 Unrealized
FDX FEDEX CORP 0.5%
Value $998K (-23.4%) Shares 3,187 (-12.9%) Est. Cost $261.56 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $1.054M (-18.2%) Shares 10,928 (-24.8%) Est. Cost $88.49 Unrealized
GWW WW GRAINGER INC 0.6%
Value $1.302M (+20.4%) Shares 957 (-3.5%) Est. Cost $968.92 Unrealized
IAU ISHARES GOLD TR 0.5%
Value $1.128M (-16.3%) Shares 14,938 (-2.3%) Est. Cost $81.17 Unrealized
SPDW SPDR INDEX SHS FDS 1.1%
Value $2.306M (+9.2%) Shares 45,769 (-1.0%) Est. Cost $44.41 Unrealized
PEP PEPSICO INC 0.4%
Value $931K (-17.2%) Shares 6,877 (-5.0%) Est. Cost $145.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $325K (-37.1%) Shares 2,788 (-21.2%) Est. Cost $181.03 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $3.21M (+5.7%) Shares 45,052 (-5.0%) Est. Cost $62.47 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $1.291M (-11.5%) Shares 14,706 (-6.3%) Est. Cost $82.50 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $1.299M (-11.4%) Shares 1,388 (-5.6%) Est. Cost $905.73 Unrealized
SCHD SCHWAB STRATEGIC TR 2.4%
Value $4.955M (-2.8%) Shares 156,272 (-6.0%) Est. Cost $27.43 Unrealized
KR KROGER CO 0.2%
Value $430K (-24.8%) Shares 7,747 (-2.0%) Est. Cost $65.19 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $1.512M (+8.2%) Shares 4,619 (-2.8%) Est. Cost $309.53 Unrealized
ALL ALLSTATE CORP 0.6%
Value $1.16M (+6.9%) Shares 4,875 (-6.8%) Est. Cost $204.09 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.6%
Value $1.185M (-5.3%) Shares 4,040 (-6.2%) Est. Cost $251.65 Unrealized
ESGU ISHARES TR 0.2%
Value $494K (+13.8%) Shares 3,016 (-1.6%) Est. Cost $149.00 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $726K (-6.1%) Shares 2,307 (-2.0%) Est. Cost $363.48 Unrealized
WMT WALMART INC 0.1%
Value $253K (-13.4%) Shares 2,235 (-5.0%) Est. Cost $107.20 Unrealized
KO COCA COLA CO 0.2%
Value $338K (+4.6%) Shares 4,154 (-2.1%) Est. Cost $69.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $631K (+0.6%) Shares 1,261 (-3.7%) Est. Cost $497.53 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $1.651M (-0.1%) Shares 6,499 (-3.8%) Est. Cost $197.01 Unrealized

Unchanged Positions (25)

VTI VANGUARD INDEX FDS 2.6%
Value $5.41M Shares 14,619 Est. Cost $335.27 Unrealized
AVUV AMERICAN CENTY ETF TR 2.9%
Value $5.966M Shares 47,822 Est. Cost $101.98 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $1.773M Shares 12,966 Est. Cost $115.49 Unrealized
TROW PRICE T ROWE GROUP INC 0.6%
Value $1.333M Shares 11,728 Est. Cost $102.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $2.673M Shares 11,299 Est. Cost $219.79 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.874M Shares 11,940 Est. Cost $141.04 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.324M Shares 15,812 Est. Cost $73.56 Unrealized
QCOM QUALCOMM INC 0.2%
Value $446K Shares 2,415 Est. Cost $170.79 Unrealized
GE GE AEROSPACE 0.3%
Value $563K Shares 1,506 Est. Cost $300.80 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value $751K Shares 5,677 Est. Cost $120.54 Unrealized
GSST GOLDMAN SACHS ETF TR 7.7%
Value $15.99M Shares 316,226 Est. Cost $50.47 Unrealized
GEV GE VERNOVA INC 0.2%
Value $384K Shares 327 Est. Cost $609.04 Unrealized
IVV ISHARES TR 0.3%
Value $724K Shares 967 Est. Cost $684.94 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value $1.371M Shares 8,677 Est. Cost $143.52 Unrealized
IJH ISHARES TR 0.3%
Value $624K Shares 8,095 Est. Cost $66.00 Unrealized
IBB ISHARES TR 0.3%
Value $643K Shares 3,381 Est. Cost $168.77 Unrealized
IJR ISHARES TR 0.2%
Value $441K Shares 2,973 Est. Cost $120.18 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $321K Shares 3,533 Est. Cost $127.30 Unrealized
ABBV ABBVIE INC 0.1%
Value $286K Shares 1,138 Est. Cost $227.54 Unrealized
AOA ISHARES TR 0.2%
Value $373K Shares 3,820 Est. Cost $89.56 Unrealized
AFL AFLAC INC 0.2%
Value $493K Shares 4,205 Est. Cost $109.84 Unrealized
AMZN AMAZON COM INC 0.1%
Value $247K Shares 1,037 Est. Cost $228.71 Unrealized
EFA ISHARES TR 0.2%
Value $350K Shares 3,372 Est. Cost $96.03 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $287K Shares 6,522 Est. Cost $40.83 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $453K Shares 2,980 Est. Cost $139.16 Unrealized