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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, XOM, FCX, WMT, and represent 36.52% of Advanced Asset Management Advisors's stock portfolio.
Added to shares of these 10 stocks: RSP, VOO, GOOGL, SPHQ, VGSH, VTI, VUG, AMZN, SHY, XLV.
Started 2 new stock positions in IGV, XLF.
Reduced shares in these 9 stocks: GLW (-$9.9M), BKNG, , INTU, QQQ, SLV, TLT, PG, CSCO.
Sold out of its positions in BKNG, GLW, INTU, CRM.
Advanced Asset Management Advisors was a net seller of stock by $-10M.
Advanced Asset Management Advisors has $362M in assets under management (AUM), dropping by -1.15%.
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 79 positions in its portfolio as reported in the March 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)	14.5	$52M		88k	597.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.3	$37M		57k	653.21	View chart
Exxon Mobil Corporation (XOM)	4.3	$16M		93k	169.66	View chart
Freeport Mcmoran CL B (FCX)	4.1	$15M		250k	58.78	View chart
Wal-Mart Stores (WMT)	3.4	$12M		98k	124.28	View chart
Johnson & Johnson (JNJ)	3.3	$12M		48k	244.44	View chart
W.W. Grainger (GWW)	3.1	$11M		10k	1090.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.1	$11M		39k	287.56	View chart
Applied Materials (AMAT)	3.0	$11M		32k	341.79	View chart
Emerson Electric (EMR)	2.8	$10M		78k	131.02	View chart
Cisco Systems (CSCO)	2.8	$10M		132k	77.59	View chart
At&t (T)	2.7	$9.8M		337k	28.99	View chart
Visa Com Cl A (V)	2.7	$9.7M		32k	302.24	View chart
Chevron Corporation (CVX)	2.7	$9.7M		47k	206.90	View chart
Amazon (AMZN)	2.5	$9.2M		44k	208.27	View chart
JPMorgan Chase & Co. (JPM)	2.5	$9.1M		31k	294.16	View chart
Raytheon Technologies Corp (RTX)	2.5	$9.0M		47k	192.90	View chart
Metropcs Communications (TMUS)	2.5	$9.0M		43k	210.03	View chart
Microsoft Corporation (MSFT)	2.3	$8.2M		22k	370.16	View chart
Apple (AAPL)	2.1	$7.5M		30k	253.79	View chart
Kroger (KR)	2.0	$7.4M		103k	72.36	View chart
Qualcomm (QCOM)	1.8	$6.6M		51k	128.78	View chart
Texas Instruments Incorporated (TXN)	1.7	$6.2M		32k	194.14	View chart
Mastercard Incorporated Cl A (MA)	1.6	$5.7M		12k	499.66	View chart
Home Depot (HD)	1.5	$5.6M		17k	328.89	View chart
Amgen (AMGN)	1.5	$5.3M		15k	351.85	View chart
Union Pacific Corporation (UNP)	1.3	$4.8M		20k	242.62	View chart
Procter & Gamble Company (PG)	1.2	$4.3M		30k	144.44	View chart
Pepsi (PEP)	1.2	$4.2M		27k	155.29	View chart
Norfolk Southern (NSC)	1.1	$4.1M		14k	287.00	View chart
American Electric Power Company (AEP)	0.8	$3.0M		23k	131.08	View chart
Duke Energy Corp Com New (DUK)	0.7	$2.5M		19k	130.94	View chart
Southern Company (SO)	0.7	$2.5M		26k	96.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$2.1M	-6%	3.7k	577.19	View chart
Public Service Enterprise (PEG)	0.6	$2.1M		26k	80.95	View chart
United Parcel Svcs CL B (UPS)	0.5	$2.0M		20k	98.38	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.7M		2.6k	650.27	View chart
Exelon Corporation (EXC)	0.4	$1.5M		30k	49.02	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$1.2M		21k	58.54	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$1.0M		13k	82.57	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$1.0M	+3%	14k	75.19	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$872k	+74%	4.5k	191.94	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$851k		1.8k	463.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$719k		5.8k	124.31	View chart
NVIDIA Corporation (NVDA)	0.2	$708k		4.1k	174.40	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$626k		15k	42.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$503k		1.8k	286.86	View chart
Eli Lilly & Co. (LLY)	0.1	$446k		485.00	920.19	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$347k	+3%	795.00	437.03	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.1	$322k		8.5k	37.93	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$272k	-5%	4.0k	68.13	View chart
Cincinnati Financial Corporation (CINF)	0.1	$265k	+2%	1.7k	157.37	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.1	$263k		6.7k	39.32	View chart
McKesson Corporation (MCK)	0.1	$260k		300.00	865.36	View chart
Stryker Corporation (SYK)	0.1	$222k		675.00	328.59	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$219k		4.8k	45.89	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$213k		12k	17.75	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.1	$187k		1.6k	116.11	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$182k	+3%	1.2k	146.61	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$128k		2.2k	57.61	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$100k		756.00	132.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$85k		344.00	247.94	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$79k		963.00	82.02	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.0	$64k		1.1k	57.59	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$53k		348.00	151.41	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$35k		690.00	51.09	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$30k		180.00	168.85	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$29k		141.00	205.80	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.0	$20k		940.00	21.42	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$16k		397.00	40.83	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$14k	+780%	44.00	322.23	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$7.1k		28.00	253.75	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$4.4k		40.00	108.97	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$4.3k	-33%	50.00	86.70	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$4.0k	NEW	50.00	80.06	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$3.1k		50.00	61.26	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$3.0k	NEW	60.00	49.37	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$1.8k		18.00	99.94	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$1.5k		16.00	93.56	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 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
Advanced Asset Management Advisors 2022 Q2 filed Aug. 12, 2022

View all past filings

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