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- 62.0#738
Quality
$15.7M250,000 sh - 70.3
Quality
$15.5M131,631 sh - 61.8
Quality
$13.9M10,250 sh - 78.2
Quality
$13.9M38,775 sh - 57.9
Quality
$12.7M92,614 sh - 69.0
Quality
$12.3M48,399 sh - 65.3
Quality
$11.2M78,400 sh - 60.2
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 | 62.0#738 | $15.7M | 250,000 |
| CISCO SYSTEMS, INC.$CSCO | 70.3 | $15.5M | 131,631 |
| W.W. GRAINGER, INC.$GWW | 61.8 | $13.9M | 10,250 |
| Alphabet Inc.$GOOG | 78.2 | $13.9M | 38,775 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $12.7M | 92,614 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $12.3M | 48,399 |
 EMERSON ELECTRIC CO$EMR | 65.3 | $11.2M | 78,400 |
 Walmart Inc.$WMT | 60.2 | $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% | 62 |
| 4 | $CSCO | CISCO SYSTEMS, INC. | $15.5M | 4.1% | -0% | 70.3 |
| 5 | $GWW | W.W. GRAINGER, INC. | $13.9M | 3.7% | +0% | 61.8 |
| 6 | $GOOG | Alphabet Inc. | $13.9M | 3.6% | +0% | 78.2 |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $12.7M | 3.3% | +0% | 57.9 |
| 8 | $JNJ | JOHNSON & JOHNSON | $12.3M | 3.2% | +0% | 69 |
| 9 | $EMR | EMERSON ELECTRIC CO | $11.2M | 3.0% | +0% | 65.3 |
| 10 | $WMT | Walmart Inc. | $11.2M | 2.9% | +0% | 60.2 |
| 11 |  $V | VISA INC. | $11.0M | 2.9% | +0% | 82.9 |
| 12 |  $AMZN | AMAZON COM INC | $10.5M | 2.8% | +0% | 68.7 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $10.1M | 2.7% | -0% | 70.7 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $9.8M | 2.6% | -58% | 72.3 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $9.4M | 2.5% | +0% | 73.4 |
| 16 |  $QCOM | QUALCOMM INC/DE | $9.4M | 2.5% | -0% | 70.5 |
| 17 |  $RTX | RTX Corp | $8.9M | 2.3% | +0% | 73.2 |
| 18 |  $AAPL | Apple Inc. | $8.6M | 2.3% | +0% | 76.4 |
| 19 |  $MSFT | MICROSOFT CORP | $8.2M | 2.2% | -0% | 79.8 |
| 20 |  $CVX | CHEVRON CORP | $7.7M | 2.0% | +0% | 62.8 |
| 21 |  $TMUS | T-Mobile US, Inc. | $7.2M | 1.9% | +0% | 69.1 |
| 22 |  $T | AT&T INC. | $7.0M | 1.8% | +0% | 65.7 |
| 23 |  $HD | HOME DEPOT, INC. | $6.0M | 1.6% | +0% | 60.3 |
| 24 |  $MA | Mastercard Inc | $5.9M | 1.6% | +0% | 85.1 |
| 25 |  $KR | KROGER CO | $5.7M | 1.5% | +0% | 52.6 |
| 26 |  $AMGN | AMGEN INC | $5.4M | 1.4% | +0% | 79.2 |
| 27 |  $UNP | UNION PACIFIC CORP | $5.4M | 1.4% | +0% | 69.7 |
| 28 |  $NSC | NORFOLK SOUTHERN CORP | $4.5M | 1.2% | +0% | 63.2 |
| 29 |  $PG | PROCTER & GAMBLE Co | $4.4M | 1.2% | +0% | 64.6 |
| 30 |  $PEP | PEPSICO INC | $3.7M | 1.0% | +0% | 63.4 |
| 31 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.2M | 0.8% | +0% | 66.8 |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 0.7% | -6% | — |
| 33 |  $SO | SOUTHERN CO | $2.5M | 0.7% | +0% | 62 |
| 34 |  $DUK | Duke Energy CORP | $2.4M | 0.6% | +0% | 56.4 |
| 35 |  $UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.6% | +0% | 58.6 |
| 36 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.1M | 0.5% | +0% | 60.9 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.5% | -10% | — |
| 38 |  $EXC | EXELON CORP | $1.4M | 0.4% | +0% | 59.6 |
| 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% | 85.9 |
| 45 | — | ISHARES TR - 0-5YR HI YL CP | $627,668 | 0.2% | +0% | — |
| 46 |  $LLY | ELI LILLY & Co | $580,790 | 0.1% | -0% | 87.5 |
| 47 | $IVZ | Invesco Ltd. | $554,584 | 0.1% | -43% | — |
| 48 |  $GOOGL | Alphabet Inc. | $549,428 | 0.1% | -11% | 78.2 |
| 49 | — | VANGUARD INDEX FDS - GROWTH ETF | $411,141 | 0.1% | +500% | — |
| 50 | $CINF | CINCINNATI FINANCIAL CORP | $311,443 | 0.1% | +0% | 84.3 |
| 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 | 84.5 |
| 54 |  $MCK | MCKESSON CORP | $226,680 | 0.1% | +0% | 63.4 |
| 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% | 72.1 |
| 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% | 71.5 |
| 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
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Advanced Asset Management Advisors Inc including:
Track Advanced Asset Management Advisors Inc's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Advanced Asset Management Advisors Inc and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Advanced Asset Management Advisors Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Advanced Asset Management Advisors Inc (SEC CIK: 1075444), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Advanced Asset Management Advisors Inc's portfolio is scored on a 32-signal AI quality ranking (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.