Advanced Asset Management Advisors
Latest statistics and disclosures from Advanced Asset Management Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, FCX, GOOGL, V, and represent 35.47% of Advanced Asset Management Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPHQ, SLV, IXC, XLU, RSPN, XLK, VOO, IYZ, IWM, XLY.
- Started 4 new stock positions in IXC, VTI, RSPN, SLV.
- Reduced shares in these 10 stocks: AMAT (-$6.1M), AAPL (-$5.3M), GOOGL, JPM, GLW, SPY, AMZN, , QQQ, .
- Sold out of its positions in TDIV, SOXX, XLI, VDC, VDE, VFH, VHT, VOX.
- Advanced Asset Management Advisors was a net seller of stock by $-22M.
- Advanced Asset Management Advisors has $366M in assets under management (AUM), dropping by -2.07%.
- Central Index Key (CIK): 0001075444
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Portfolio Holdings for Advanced Asset Management Advisors
Advanced Asset Management Advisors holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.0 | $55M | 88k | 627.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $39M | 57k | 684.94 |
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| Freeport-mcmoran CL B (FCX) | 3.5 | $13M | 250k | 50.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $12M | -20% | 39k | 313.00 |
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| Visa Com Cl A (V) | 3.1 | $11M | 32k | 350.71 |
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| Exxon Mobil Corporation (XOM) | 3.0 | $11M | 93k | 120.34 |
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| Wal-Mart Stores (WMT) | 3.0 | $11M | 98k | 111.41 |
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| Microsoft Corporation (MSFT) | 2.9 | $11M | 22k | 483.63 |
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| Emerson Electric (EMR) | 2.8 | $10M | 78k | 132.72 |
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| W.W. Grainger (GWW) | 2.8 | $10M | 10k | 1009.05 |
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| Amazon (AMZN) | 2.8 | $10M | -10% | 44k | 230.82 |
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| Cisco Systems (CSCO) | 2.8 | $10M | 132k | 77.03 |
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| Johnson & Johnson (JNJ) | 2.7 | $10M | 48k | 206.95 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $10M | -19% | 31k | 322.22 |
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| Corning Incorporated (GLW) | 2.7 | $9.9M | -16% | 113k | 87.56 |
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| Qualcomm (QCOM) | 2.4 | $8.7M | 51k | 171.05 |
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| Metropcs Communications (TMUS) | 2.4 | $8.7M | 43k | 203.04 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $8.6M | 47k | 183.40 |
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| At&t (T) | 2.3 | $8.4M | 337k | 24.84 |
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| Applied Materials (AMAT) | 2.3 | $8.3M | -42% | 32k | 256.99 |
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| Apple (AAPL) | 2.2 | $8.1M | -39% | 30k | 271.86 |
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| Chevron Corporation (CVX) | 1.9 | $7.1M | 47k | 152.41 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $6.5M | 12k | 570.88 |
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| Kroger (KR) | 1.7 | $6.4M | 103k | 62.48 |
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| Home Depot (HD) | 1.6 | $5.8M | 17k | 344.10 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $5.5M | 32k | 173.49 |
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| Amgen (AMGN) | 1.3 | $4.9M | 15k | 327.31 |
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| Union Pacific Corporation (UNP) | 1.3 | $4.6M | 20k | 231.32 |
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| Procter & Gamble Company (PG) | 1.2 | $4.3M | 30k | 143.31 |
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| Norfolk Southern (NSC) | 1.1 | $4.1M | 14k | 288.72 |
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| Pepsi (PEP) | 1.1 | $3.9M | 27k | 143.52 |
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| American Electric Power Company (AEP) | 0.7 | $2.7M | 23k | 115.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.4M | -13% | 4.0k | 614.32 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $2.3M | 19k | 117.21 |
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| Southern Company (SO) | 0.6 | $2.3M | 26k | 87.20 |
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| Public Service Enterprise (PEG) | 0.6 | $2.0M | 26k | 80.30 |
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| United Parcel Service CL B (UPS) | 0.5 | $2.0M | 20k | 99.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.8M | -48% | 2.6k | 681.85 |
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| Exelon Corporation (EXC) | 0.4 | $1.3M | 30k | 43.59 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.2M | -5% | 21k | 58.73 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.0M | -4% | 13k | 82.82 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $982k | +235% | 13k | 75.05 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $883k | 1.8k | 480.65 |
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| NVIDIA Corporation (NVDA) | 0.2 | $757k | 4.1k | 186.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $695k | 5.8k | 120.18 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $635k | 15k | 42.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $551k | -20% | 1.8k | 313.80 |
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| Eli Lilly & Co. (LLY) | 0.1 | $522k | 485.00 | 1075.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $499k | 2.6k | 191.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $376k | -31% | 771.00 | 487.65 |
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| Booking Holdings (BKNG) | 0.1 | $321k | 60.00 | 5355.33 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $306k | 8.5k | 36.03 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $273k | NEW | 4.2k | 64.41 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $269k | 1.6k | 163.28 |
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| salesforce (CRM) | 0.1 | $258k | 975.00 | 264.91 |
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| Intuit (INTU) | 0.1 | $248k | 375.00 | 662.42 |
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| McKesson Corporation (MCK) | 0.1 | $246k | 300.00 | 820.29 |
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| Stryker Corporation (SYK) | 0.1 | $237k | 675.00 | 351.47 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $224k | +4% | 6.6k | 33.90 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $219k | 12k | 18.22 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $200k | +81% | 4.7k | 42.69 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $186k | -44% | 1.2k | 154.80 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $174k | 1.6k | 108.36 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $109k | +100% | 756.00 | 143.91 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $92k | NEW | 2.2k | 41.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $84k | +4% | 342.00 | 246.10 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $75k | -12% | 963.00 | 77.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $63k | NEW | 1.1k | 56.63 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $49k | 348.00 | 141.14 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $36k | -50% | 690.00 | 51.50 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $30k | 180.00 | 168.77 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $29k | -49% | 141.00 | 208.47 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $19k | -50% | 940.00 | 20.39 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $16k | 397.00 | 40.35 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $7.7k | 28.00 | 274.68 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $6.5k | +50% | 75.00 | 87.16 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $4.8k | +100% | 40.00 | 119.40 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $2.2k | +100% | 50.00 | 44.72 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.9k | 18.00 | 105.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.7k | NEW | 5.00 | 335.20 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $1.6k | 16.00 | 97.38 |
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Past Filings by Advanced Asset Management Advisors
SEC 13F filings are viewable for Advanced Asset Management Advisors going back to 2017
- Advanced Asset Management Advisors 2025 Q4 filed Feb. 2, 2026
- Advanced Asset Management Advisors 2025 Q3 filed Oct. 20, 2025
- Advanced Asset Management Advisors 2025 Q2 filed July 24, 2025
- Advanced Asset Management Advisors 2025 Q1 filed April 17, 2025
- Advanced Asset Management Advisors 2024 Q4 filed Jan. 31, 2025
- Advanced Asset Management Advisors 2024 Q3 filed Oct. 24, 2024
- Advanced Asset Management Advisors 2024 Q2 filed Aug. 1, 2024
- Advanced Asset Management Advisors 2024 Q1 filed April 26, 2024
- Advanced Asset Management Advisors 2023 Q4 filed Feb. 2, 2024
- Advanced Asset Management Advisors 2023 Q3 filed Oct. 16, 2023
- Advanced Asset Management Advisors 2023 Q2 filed Aug. 3, 2023
- Advanced Asset Management Advisors 2023 Q1 filed May 11, 2023
- Advanced Asset Management Advisors 2022 Q4 filed Feb. 14, 2023
- Advanced Asset Management Advisors 2022 Q3 filed Nov. 7, 2022
- Advanced Asset Management Advisors 2022 Q2 filed Aug. 12, 2022
- Advanced Asset Management Advisors 2022 Q1 filed May 4, 2022