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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, CSCO, GWW, and represent 36.67% of Advanced Asset Management Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG, AVGO, QUAL, VGT, VDE, VDC, SPHQ, VHT, SLV, AAPL.
Started 6 new stock positions in AVGO, VDC, VGT, VHT, VDE, QUAL.
Reduced shares in these 10 stocks: AMAT (-$14M), VOO (-$8.6M), RSP, SPY, QQQ, GOOG, JPM, NVDA, IGV, CSCO.
Advanced Asset Management Advisors was a net seller of stock by $-22M.
Advanced Asset Management Advisors has $380M in assets under management (AUM), dropping by 4.99%.
Central Index Key (CIK): 0001075444

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Positions held by Advanced Asset Management Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Advanced Asset Management Advisors

Advanced Asset Management Advisors holds 85 positions in its portfolio as reported in the June 2026 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)	13.6	$52M	-14%	75k	686.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	11.2	$43M		57k	748.89	View chart
Freeport Mcmoran CL B (FCX)	4.1	$16M		250k	62.89	View chart
Cisco Systems (CSCO)	4.1	$16M		132k	117.46	View chart
W.W. Grainger (GWW)	3.7	$14M		10k	1360.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.6	$14M		39k	357.37	View chart
Exxon Mobil Corporation (XOM)	3.3	$13M		93k	136.72	View chart
Johnson & Johnson (JNJ)	3.2	$12M		48k	253.97	View chart
Emerson Electric (EMR)	3.0	$11M		78k	143.15	View chart
Wal-Mart Stores (WMT)	2.9	$11M		99k	113.26	View chart
Visa Com Cl A (V)	2.9	$11M		32k	343.09	View chart
Amazon (AMZN)	2.8	$11M		44k	238.34	View chart
JPMorgan Chase & Co. (JPM)	2.7	$10M		31k	327.33	View chart
Applied Materials (AMAT)	2.6	$9.8M	-58%	14k	723.00	View chart
Texas Instruments Incorporated (TXN)	2.5	$9.4M		32k	298.07	View chart
Qualcomm (QCOM)	2.5	$9.4M		51k	184.79	View chart
Raytheon Technologies Corp (RTX)	2.3	$8.9M		47k	189.73	View chart
Apple (AAPL)	2.3	$8.6M		30k	289.36	View chart
Microsoft Corporation (MSFT)	2.2	$8.2M		22k	373.02	View chart
Chevron Corporation (CVX)	2.0	$7.7M		47k	165.76	View chart
Metropcs Communications (TMUS)	1.9	$7.2M		43k	167.73	View chart
At&t (T)	1.8	$7.0M		337k	20.70	View chart
Home Depot (HD)	1.6	$6.0M		17k	352.68	View chart
Mastercard Incorporated Cl A (MA)	1.5	$5.9M		12k	513.60	View chart
Kroger (KR)	1.5	$5.7M		103k	55.53	View chart
Amgen (AMGN)	1.4	$5.4M		15k	362.12	View chart
Union Pacific Corporation (UNP)	1.4	$5.4M		20k	272.00	View chart
Norfolk Southern (NSC)	1.2	$4.5M		14k	314.59	View chart
Procter & Gamble Company (PG)	1.2	$4.4M		30k	146.64	View chart
Pepsi (PEP)	1.0	$3.7M		27k	135.40	View chart
American Electric Power Company (AEP)	0.8	$3.2M		23k	136.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.6M	-5%	3.5k	736.37	View chart
Southern Company (SO)	0.6	$2.5M		26k	95.71	View chart
Duke Energy Corp Com New (DUK)	0.6	$2.4M		19k	126.58	View chart
United Parcel Svcs CL B (UPS)	0.6	$2.2M		20k	107.50	View chart
Public Service Enterprise (PEG)	0.5	$2.1M		26k	81.16	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.8M	-10%	2.4k	746.78	View chart
Exelon Corporation (EXC)	0.4	$1.4M		30k	46.62	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$1.2M		14k	90.10	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$1.2M		21k	58.20	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$1.0M		13k	82.11	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$958k		1.8k	522.48	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$857k		5.8k	148.31	View chart
NVIDIA Corporation (NVDA)	0.2	$808k		4.0k	200.09	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$628k		15k	42.41	View chart
Eli Lilly & Co. (LLY)	0.2	$581k		484.00	1199.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$555k	-42%	2.6k	212.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$549k	-11%	1.6k	353.33	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$411k	+500%	4.8k	86.14	View chart
Cincinnati Financial Corporation (CINF)	0.1	$311k		1.7k	185.16	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.1	$283k		6.7k	42.31	View chart
Proshares Tr Shor S&p 500 New (SH)	0.1	$281k		8.5k	33.02	View chart
Broadcom (AVGO)	0.1	$256k	NEW	677.00	377.75	View chart
McKesson Corporation (MCK)	0.1	$227k		300.00	755.60	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$226k	+5%	4.2k	53.47	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$217k		4.8k	45.34	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$215k		12k	17.88	View chart
Stryker Corporation (SYK)	0.1	$213k		675.00	314.84	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$204k	NEW	930.00	219.48	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$202k	+2%	1.3k	158.66	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$184k		1.6k	114.61	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$142k		746.00	190.44	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$109k		2.2k	49.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$103k		342.00	300.37	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$97k	NEW	809.00	119.58	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$80k		963.00	83.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.0	$71k		1.1k	64.02	View chart
Vanguard World Energy Etf (VDE)	0.0	$58k	NEW	386.00	150.31	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$54k		348.00	156.30	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$38k		690.00	55.45	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$36k	NEW	161.00	225.61	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$35k		141.00	246.78	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$34k		180.00	190.19	View chart
Vanguard World Health Car Etf (VHT)	0.0	$22k	NEW	75.00	299.01	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.0	$22k		940.00	23.18	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.0	$18k		397.00	44.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$16k		44.00	371.68	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$8.5k		28.00	302.43	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$4.7k		40.00	117.28	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$2.7k	-16%	50.00	53.62	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$2.7k		50.00	53.12	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$2.6k		18.00	144.50	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$2.2k	-50%	25.00	86.44	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$1.8k	-60%	20.00	90.60	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$1.6k		16.00	98.38	View chart

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 2026 Q2 filed July 16, 2026
Advanced Asset Management Advisors 2026 Q1 filed April 24, 2026
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

View all past filings

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