Advanced Asset Management Advisors Inc
Sector Allocation
- Other28.1%$108.9M
- Technology19.5%$75.6M
- Industrials8.4%$32.5M
- Financials7.8%$30.3M
- Consumer Discretionary7.4%$28.6M
- Energy6.3%$24.6M
- Consumer Staples6.3%$24.3M
- Healthcare5.1%$19.7M
- Materials4.6%$17.7M
- Communication Services3.9%$15.2M
AUM History
13fpro.ai/research/fund/advanced-asset-management-advisors-inc-1075444
Conviction and streaks
Stable · top 10 = 53.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$52.7M
- ISHARES$43.7M
FCX
$17.5MXOM.R34088
$15.1MCSCO
$14.2MGOOGL
$13.3MJNJ
$12.8MGWW
$12.8MEMR
$12.2MV
$11.5MMSFT
$11.3MAMZN
$11.0MWMT
$10.2MJPM
$10.2MAAPL
$9.9MCVX
$9.5MQCOM
$9.4MTXN
$8.9MRTX
$8.7MT
$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/advanced-asset-management-advisors-inc-1075444
Advanced Asset Management Advisors Inc 13F holdings — Q3 2026
$387.4M portfolio (+1.9% QoQ) · 88 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$52.7M
13.6% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$43.7M
11.3% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $17.5M
4.5% of stocks
No changeThis quarter-5.4%Since filed5+ qtrsHeld$15.1M
3.9% of stocks
No changeThis quarter—Since filed5+ qtrsHeld$14.2M
3.7% of stocks
No changeThis quarter+3.3%Since filed5+ qtrsHeld$13.3M
3.4% of stocks
No changeThis quarter-6.6%Since filed5+ qtrsHeld$12.8M
3.3% of stocks
No changeThis quarter+2.7%Since filed5+ qtrsHeld$12.8M
3.3% of stocks
No changeThis quarter+1.6%Since filed5+ qtrsHeld$12.2M
3.1% of stocks
No changeThis quarter+0.8%Since filed5+ qtrsHeld$11.5M
3.0% of stocks
No changeThis quarter-0.6%Since filed5+ qtrsHeld
All holdings — Advanced Asset Management Advisors Inc (Q3 2026)
88 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $11.3M | 2.9% | 22K | -0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $11.0M | 2.8% | 44K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walmart Inc. | Consumer Staples | $10.2M | 2.6% | 99K | +0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $10.2M | 2.6% | 31K | -0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apple Inc. | Technology | $9.9M | 2.5% | 30K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CHEVRON CORP | Energy | $9.5M | 2.5% | 47K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | QUALCOMM INC/DE | Technology | $9.4M | 2.4% | 51K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TEXAS INSTRUMENTS INC | Technology | $8.9M | 2.3% | 32K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RTX Corp | Industrials | $8.7M | 2.2% | 47K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AT&T INC. | Communication Services | $8.2M | 2.1% | 337K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | T-Mobile US, Inc. | Communication Services | $7.0M | 1.8% | 43K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | APPLIED MATERIALS INC /DE | Technology | $6.9M | 1.8% | 14K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMGEN INC | Healthcare | $6.3M | 1.6% | 15K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Mastercard Inc | Financials | $6.3M | 1.6% | 11K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | KROGER CO | Consumer Staples | $6.0M | 1.6% | 103K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNP | UNION PACIFIC CORP | Industrials | $5.4M | 1.4% | 20K | — | |||
| 27 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.8M | 1.3% | 17K | — | |||
| 28 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $4.4M | 1.1% | 14K | — | |||
| 29 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.4M | 1.1% | 30K | — | |||
| 30 | $PEP | PEPSICO INC | Consumer Staples | $3.4M | 0.9% | 27K | — | |||
| 31 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.8M | 0.7% | 23K | — | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.6M | 0.7% | 3,553 | +1% | |||
| 33 | $DUK | Duke Energy CORP | Utilities | $2.2M | 0.6% | 19K | — | |||
| 34 | $SO | SOUTHERN CO | Utilities | $2.1M | 0.6% | 26K | — | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.1M | 0.5% | 2,726 | +15% | |||
| 36 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.9M | 0.5% | 20K | — | |||
| 37 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.7M | 0.4% | 25K | — | |||
| 38 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.2M | 0.3% | 22K | +2% | |||
| 39 | $EXC | EXELON CORP | Utilities | $1.2M | 0.3% | 30K | — | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.3% | 14K | +0.6% | |||
| 41 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.0M | 0.3% | 13K | +0.5% | |||
| 42 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $933K | 0.2% | 1,834 | — | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $922K | 0.2% | 4,039 | — | |||
| 44 | — | ISHARES TR - CORE S&P SCP ETF | — | $787K | 0.2% | 5,782 | +0.0% | |||
| 45 | — | ISHARES TR - 0-5YR HI YL CP | — | $611K | 0.2% | 15K | — | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $560K | 0.1% | 484 | — | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $542K | 0.1% | 2,606 | — | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $530K | 0.1% | 1,555 | — | |||
| 49 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $436K | 0.1% | 4,836 | +1% | |||
| 50 | — | ISHARES TR - US TELECOM ETF | — | $277K | 0.1% | 6,721 | +0.5% | |||
| 51 | — | PROSHARES TR - SHOR S&P 500 NEW | — | $275K | 0.1% | 8,500 | — | |||
| 52 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $273K | 0.1% | 1,713 | +2% | |||
| 53 | $MCK | MCKESSON CORP | Consumer Staples | $256K | 0.1% | 300 | — | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $239K | 0.1% | 681 | +0.6% | |||
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $238K | 0.1% | 2,804 | New | |||
| 56 | $SMID | SMITH MIDLAND CORP | Materials | $228K | 0.1% | 10K | New | |||
| 57 | — | ISHARES TR - RUSSELL 2000 ETF | — | $222K | 0.1% | 800 | +134% | |||
| 58 | $SLV | iShares Silver Trust | Financials | $220K | 0.1% | 4,032 | -4% | |||
| 59 | — | ISHARES TR - MSCI USA QLT FCT | — | $219K | 0.1% | 985 | +6% | |||
| 60 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $216K | 0.1% | 1,280 | +0.4% | |||
| 61 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $205K | 0.1% | 12K | — | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $191K | 0.1% | 4,836 | +0.9% | |||
| 63 | — | ISHARES TR - U.S. UTILITS ETF | — | $162K | 0.0% | 1,608 | — | |||
| 64 | — | VANGUARD WORLD FD - INF TECH ETF | — | $157K | 0.0% | 1,246 | +54% | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $146K | 0.0% | 746 | — | |||
| 66 | — | ISHARES TR - GLOBAL ENERG ETF | — | $128K | 0.0% | 2,241 | +0.7% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $78K | 0.0% | 963 | — | |||
| 68 | — | VANGUARD WORLD FD - ENERGY ETF | — | $67K | 0.0% | 386 | — | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $64K | 0.0% | 1,111 | +0.5% | |||
| 70 | — | ISHARES TR - SELECT DIVID ETF | — | $53K | 0.0% | 348 | — | |||
| 71 | — | ISHARES TR - ISHARES BIOTECH | — | $38K | 0.0% | 180 | — | |||
| 72 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | — | $38K | 0.0% | 690 | — | |||
| 73 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $36K | 0.0% | 164 | +2% | |||
| 74 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $33K | 0.0% | 142 | +0.7% | |||
| 75 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $24K | 0.0% | 76 | +1% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $21K | 0.0% | 940 | — | |||
| 77 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $20K | 0.0% | 54 | +23% | |||
| 78 | $STT | STATE STREET CORP | Financials | $16K | 0.0% | 397 | — | |||
| 79 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $8K | 0.0% | 28 | — | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $4K | 0.0% | 40 | — | |||
| 81 | — | ISHARES TR - 20 YR TR BD ETF | — | $4K | 0.0% | 50 | +100% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3K | 0.0% | 50 | — | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3K | 0.0% | 50 | — | |||
| 84 | — | ISHARES TR - GLOBAL TECH ETF | — | $3K | 0.0% | 18 | — | |||
| 85 | — | ISHARES TR - EXPANDED TECH | — | $2K | 0.0% | 20 | — | |||
| 86 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $2K | 0.0% | 18 | +13% | |||
| 87 | — | ISHARES TR - CORE US AGGBD ET | — | $865 | 0.0% | 9 | New | |||
| 88 | — | ISHARES TR - CORE S&P MCP ETF | — | $205 | 0.0% | 3 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 26 added to, 3 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- VANGUARD STAR FDS - VG TL INTL STK F$238K
first bought this quarter
$SMIDSMITH MIDLAND CORP$228K
first bought this quarter
- ISHARES TR - CORE US AGGBD ET$865
first bought this quarter
- ISHARES TR - CORE S&P MCP ETF$205
first bought this quarter
Added to (26)
$SPYSPDR S&P 500 ETF TRUST+15%
now $2.1M · held 5+ qtrs
- ISHARES TR - RUSSELL 2000 ETF+134%
now $222K
- VANGUARD WORLD FD - INF TECH ETF+54%
now $157K
$QQQINVESCO QQQ TRUST, SERIES 1+1%
now $2.6M · held 5+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+0.0%
now $52.7M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+2%
now $1.2M
+20 more in the Excel export
Trimmed (3)
Sold out (1)
$SYKSTRYKER CORPwas $213K
held 10+ qtrs
Holdings by quarter
Every 13F Advanced Asset Management Advisors Inc has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Advanced Asset Management Advisors?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Advanced Asset Management Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 1% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Advanced Asset Management Advisors Inc disclosed 88 positions worth $387.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 1 and a full exit from $SYK. The portfolio is most concentrated in Other (28.1% 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.
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Every holding in Advanced Asset Management Advisors Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.