Portfolio (Quarterly) Guide ↗

Andrews Advisory Associates, LLC

· CIK 0002110646

13F Portfolio $208M AUM 86 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 26 Added 31 Reduced 3 Exited

Page 2 of 2 · 31 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	FDX	FEDEX CORP	Industrials	3,187.0	$998K	0.48%	-473.0	-12.9%	$313.17	+3.7%
22	PEP	PEPSICO INC	Consumer Defensive	6,877.0	$931K	0.45%	-362.0	-5.0%	$135.40	+3.2%
23	SYK	STRYKER CORPORATION	Healthcare	2,307.0	$726K	0.35%	-46.0	-1.9%	$314.90	+0.8%
24	—	BERKSHIRE HATHAWAY INC DEL	—	1,261.0	$631K	0.30%	-48.0	-3.7%	$500.39	—
25	NKE	NIKE INC	Consumer Cyclical	13,015.0	$534K	0.26%	-7K	-35.7%	$41.05	-7.1%
26	ESGU	ISHARES TR	—	3,016.0	$494K	0.24%	-50.0	-1.6%	$163.69	+2.0%
27	KR	KROGER CO	Consumer Defensive	7,747.0	$430K	0.21%	-159.0	-2.0%	$55.53	+4.3%
28	KO	COCA COLA CO	Consumer Defensive	4,154.0	$338K	0.16%	-90.0	-2.1%	$81.27	+8.3%
29	PLTR	PALANTIR TECHNOLOGIES INC	Technology	2,788.0	$325K	0.16%	-750.0	-21.2%	$116.67	+54.2%
30	WMT	WALMART INC	Consumer Defensive	2,235.0	$253K	0.12%	-117.0	-5.0%	$113.24	-6.5%
31	AMZN	AMAZON COM INC	Consumer Cyclical	1,037.0	$247K	0.12%	-6.0	-0.6%	$238.34	+7.0%

Page 2 of 2 · 31 positions

← Prev 1 2

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.1%

Financial Services 14.0%

Industrials 9.7%

Energy 9.2%

Healthcare 7.4%

Consumer Cyclical 7.3%

Consumer Defensive 5.7%

Communication Services 3.6%

Utilities 2.9%

Basic Materials 2.1%