Advanced Asset Management Advisors Inc
13F Reported Value
ⓘ$380.1M
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Advanced Asset Management Advisors Inc disclosed 85 positions worth $380.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $AVGO. The portfolio is most concentrated in Other (27.9% of disclosed assets). All figures are sourced directly from Advanced Asset Management Advisors Inc’s Form 13F-HR filing with the SEC under CIK 1075444.
AI Fund Analysis
Stable
$FCX
$CSCO
$GWW
$CINF
$IVZ
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$51.6M75,088 shISHARES TR - CORE S&P500 ETF
—Quality
$42.7M57,000 sh- 73.1#206
Quality
$15.7M250,000 sh - 72.3
Quality
$15.5M131,631 sh - 69.5
Quality
$13.9M10,250 sh - 80.2
Quality
$13.9M38,775 sh - 61.8
Quality
$12.7M92,614 sh - 72.8
Quality
$12.3M48,399 sh - 65.9
Quality
$11.2M78,400 sh - 63.2
Quality
$11.2M98,490 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $51.6M | 75,088 |
| ISHARES TR - CORE S&P500 ETF | — | $42.7M | 57,000 |
| FREEPORT-MCMORAN INC$FCX | 73.1#206 | $15.7M | 250,000 |
| CISCO SYSTEMS, INC.$CSCO | 72.3 | $15.5M | 131,631 |
| W.W. GRAINGER, INC.$GWW | 69.5 | $13.9M | 10,250 |
| Alphabet Inc.$GOOG | 80.2 | $13.9M | 38,775 |
 EXXON MOBIL CORP$XOM | 61.8 | $12.7M | 92,614 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $12.3M | 48,399 |
 EMERSON ELECTRIC CO$EMR | 65.9 | $11.2M | 78,400 |
 Walmart Inc.$WMT | 63.2 | $11.2M | 98,490 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advanced Asset Management Advisors Inc's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$106.2M
Technology
$87.6M
Consumer Discretionary
$41.6M
Financials
$29.4M
Industrials
$20.9M
Energy
$20.4M
Healthcare
$18.5M
Materials
$15.7M
Full Holdings — Advanced Asset Management Advisors Inc (Q2 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $51.6M | 13.6% | -14% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $42.7M | 11.2% | +0% | — |
| 3 | $FCX | FREEPORT-MCMORAN INC | $15.7M | 4.1% | +0% | 73.1 |
| 4 | $CSCO | CISCO SYSTEMS, INC. | $15.5M | 4.1% | -0% | 72.3 |
| 5 | $GWW | W.W. GRAINGER, INC. | $13.9M | 3.7% | +0% | 69.5 |
| 6 | $GOOG | Alphabet Inc. | $13.9M | 3.6% | +0% | 80.2 |
| 7 | $XOM | EXXON MOBIL CORP | $12.7M | 3.3% | +0% | 61.8 |
| 8 | $JNJ | JOHNSON & JOHNSON | $12.3M | 3.2% | +0% | 72.8 |
| 9 | $EMR | EMERSON ELECTRIC CO | $11.2M | 3.0% | +0% | 65.9 |
| 10 | $WMT | Walmart Inc. | $11.2M | 2.9% | +0% | 63.2 |
| 11 |  $V | VISA INC. | $11.0M | 2.9% | +0% | 83.5 |
| 12 |  $AMZN | AMAZON COM INC | $10.5M | 2.8% | +0% | 74.6 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $10.1M | 2.7% | -0% | 35.6 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $9.8M | 2.6% | -58% | 74.8 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $9.4M | 2.5% | +0% | 70.4 |
| 16 |  $QCOM | QUALCOMM INC/DE | $9.4M | 2.5% | -0% | 81.9 |
| 17 |  $RTX | RTX Corp | $8.9M | 2.3% | +0% | 70 |
| 18 |  $AAPL | Apple Inc. | $8.6M | 2.3% | +0% | 76.1 |
| 19 |  $MSFT | MICROSOFT CORP | $8.2M | 2.2% | -0% | 83.7 |
| 20 |  $CVX | CHEVRON CORP | $7.7M | 2.0% | +0% | 54.7 |
| 21 |  $TMUS | T-Mobile US, Inc. | $7.2M | 1.9% | +0% | 72.7 |
| 22 |  $T | AT&T INC. | $7.0M | 1.8% | +0% | 71.9 |
| 23 |  $HD | HOME DEPOT, INC. | $6.0M | 1.6% | +0% | 69.2 |
| 24 |  $MA | Mastercard Inc | $5.9M | 1.6% | +0% | 81.7 |
| 25 |  $KR | KROGER CO | $5.7M | 1.5% | +0% | 51.1 |
| 26 |  $AMGN | AMGEN INC | $5.4M | 1.4% | +0% | 79.5 |
| 27 |  $UNP | UNION PACIFIC CORP | $5.4M | 1.4% | +0% | 74 |
| 28 |  $NSC | NORFOLK SOUTHERN CORP | $4.5M | 1.2% | +0% | 70.8 |
| 29 |  $PG | PROCTER & GAMBLE Co | $4.4M | 1.2% | +0% | 72.9 |
| 30 |  $PEP | PEPSICO INC | $3.7M | 1.0% | +0% | 62.7 |
| 31 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.2M | 0.8% | +0% | 75.4 |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 0.7% | -6% | — |
| 33 |  $SO | SOUTHERN CO | $2.5M | 0.7% | +0% | 65.1 |
| 34 |  $DUK | Duke Energy CORP | $2.4M | 0.6% | +0% | 64 |
| 35 |  $UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.6% | +0% | 58.2 |
| 36 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.1M | 0.5% | +0% | 74.6 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.5% | -10% | — |
| 38 |  $EXC | EXELON CORP | $1.4M | 0.4% | +0% | 63.9 |
| 39 | $IVZ | Invesco Ltd. | $1.2M | 0.3% | +2% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.2M | 0.3% | +1% | — |
| 41 | — | ISHARES TR - 1 3 YR TREAS BD | $1.0M | 0.3% | +1% | — |
| 42 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $958,230 | 0.3% | -0% | — |
| 43 | — | ISHARES TR - CORE S&P SCP ETF | $857,380 | 0.2% | +0% | — |
| 44 |  $NVDA | NVIDIA CORP | $808,157 | 0.2% | -1% | 90.2 |
| 45 | — | ISHARES TR - 0-5YR HI YL CP | $627,668 | 0.2% | +0% | — |
| 46 |  $LLY | ELI LILLY & Co | $580,790 | 0.1% | -0% | 89.3 |
| 47 | $IVZ | Invesco Ltd. | $554,584 | 0.1% | -43% | — |
| 48 |  $GOOGL | Alphabet Inc. | $549,428 | 0.1% | -11% | 80.2 |
| 49 | — | VANGUARD INDEX FDS - GROWTH ETF | $411,141 | 0.1% | +500% | — |
| 50 | $CINF | CINCINNATI FINANCIAL CORP | $311,443 | 0.1% | +0% | 77 |
| 51 | — | ISHARES TR - US TELECOM ETF | $282,927 | 0.1% | +0% | — |
| 52 | — | PROSHARES TR - SHOR S&P 500 NEW | $280,670 | 0.1% | +0% | — |
| 53 |  $AVGO | Broadcom Inc. | $255,737 | 0.1% | NEW | 86.4 |
| 54 |  $MCK | MCKESSON CORP | $226,680 | 0.1% | +0% | 63.7 |
| 55 |  $SLV | iShares Silver Trust | $225,578 | 0.1% | +6% | — |
| 56 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $217,262 | 0.1% | +0% | — |
| 57 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $214,560 | 0.1% | +0% | — |
| 58 |  $SYK | STRYKER CORP | $212,517 | 0.1% | +0% | 69.8 |
| 59 | — | ISHARES TR - MSCI USA QLT FCT | $204,116 | 0.1% | NEW | — |
| 60 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $202,292 | 0.1% | +3% | — |
| 61 | — | ISHARES TR - U.S. UTILITS ETF | $184,293 | 0.1% | +0% | — |
| 62 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $142,065 | 0.0% | -1% | — |
| 63 | — | ISHARES TR - GLOBAL ENERG ETF | $109,348 | 0.0% | +0% | — |
| 64 | — | ISHARES TR - RUSSELL 2000 ETF | $102,728 | 0.0% | -1% | — |
| 65 | — | VANGUARD WORLD FD - INF TECH ETF | $96,737 | 0.0% | NEW | — |
| 66 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $80,034 | 0.0% | +0% | — |
| 67 | $IVZ | Invesco Ltd. | $70,737 | 0.0% | +0% | — |
| 68 | — | VANGUARD WORLD FD - ENERGY ETF | $58,020 | 0.0% | NEW | — |
| 69 | — | ISHARES TR - SELECT DIVID ETF | $54,392 | 0.0% | +0% | — |
| 70 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $38,263 | 0.0% | +0% | — |
| 71 | — | VANGUARD WORLD FD - CONSUM STP ETF | $36,324 | 0.0% | NEW | — |
| 72 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $34,796 | 0.0% | +0% | — |
| 73 | — | ISHARES TR - ISHARES BIOTECH | $34,234 | 0.0% | +0% | — |
| 74 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $22,426 | 0.0% | NEW | — |
| 75 | $IVZ | Invesco Ltd. | $21,789 | 0.0% | +0% | — |
| 76 |  $STT | STATE STREET CORP | $17,480 | 0.0% | +0% | 61.5 |
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16,354 | 0.0% | +0% | — |
| 78 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $8,468 | 0.0% | +0% | — |
| 79 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $4,691 | 0.0% | +0% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2,681 | 0.0% | -17% | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2,656 | 0.0% | +0% | — |
| 82 | — | ISHARES TR - GLOBAL TECH ETF | $2,601 | 0.0% | +0% | — |
| 83 | — | ISHARES TR - 20 YR TR BD ETF | $2,161 | 0.0% | -50% | — |
| 84 | — | ISHARES TR - EXPANDED TECH | $1,812 | 0.0% | -60% | — |
| 85 | — | ISHARES TR - GLOB HLTHCRE ETF | $1,574 | 0.0% | +0% | — |
New Positions (6)
$AVGO Broadcom Inc.$255,737Browse Top Institutional Investors
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