Portfolio (Quarterly) Guide ↗

Andrews Advisory Associates, LLC

· CIK 0002110646

13F Portfolio $190M AUM 82 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 27 Added 42 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AMT	AMERICAN TOWER CORP NEW	Real Estate	1,875	$329K	0.17%	SOLD
2	EPI	WISDOMTREE TR	—	4,886	$226K	0.12%	SOLD
3	USRT	ISHARES TR	—	3,536	$201K	0.11%	SOLD

Sector Allocation

Technology 34.2%

Financial Services 13.5%

Industrials 10.6%

Energy 8.8%

Consumer Cyclical 8.2%

Healthcare 7.6%

Consumer Defensive 7.1%

Communication Services 4.4%

Utilities 3.3%

Basic Materials 2.3%