Advanced Asset Management Advisors Inc Top Holdings and 13F Report (2026) About Advanced Asset Management Advisors IncInvestment ActivityAdvanced Asset Management Advisors Inc has $362.02 million in total holdings as of March 31, 2026.Advanced Asset Management Advisors Inc owns shares of 79 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 0.16% of the portfolio was purchased this quarter.About 3.00% of the portfolio was sold this quarter.This quarter, Advanced Asset Management Advisors Inc has purchased 81 new stocks and bought additional shares in 19 stocks.Advanced Asset Management Advisors Inc sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $52,331,391iShares Core S&P 500 ETF $37,232,970ExxonMobil $15,712,867Freeport-McMoRan $14,695,000WALMART INC $12,234,207 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $4,003 Holding81369Y605 - Financial Select Sector SPDR Fund $2,962 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 1,935 shares (about $371.41K)Vanguard S&P 500 ETF 106 shares (about $63.34K)Alphabet 108 shares (about $31.06K)Invesco S&P 500 Quality ETF 401 shares (about $30.15K)Vanguard Short-Term Treasury ETF 220 shares (about $12.88K) Largest Sales this Quarter Invesco QQQ 267 shares (about $154.11K)iShares Silver Trust 242 shares (about $16.49K)iShares 20+ Year Treasury Bond ETF 25 shares (about $2.17K)Procter & Gamble 10 shares (about $1.44K)Cisco Systems 5 shares (about $387.95) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvanced Asset Management Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$52,331,391$63,340 ▲0.1%87,57714.5%ETFIVViShares Core S&P 500 ETF$37,232,9700.0%57,00010.3%ETFXOMExxonMobil$15,712,8670.0%92,6144.3%EnergyFCXFreeport-McMoRan$14,695,0000.0%250,0004.1%Basic MaterialsWALMART INC$12,234,2070.0%98,4413.4%COMJNJJohnson & Johnson$11,830,6400.0%48,3993.3%MedicalGWWW.W. Grainger$11,180,8030.0%10,2503.1%IndustrialsGOOGLAlphabet$11,143,012$31,057 ▲0.3%38,7503.1%Computer and TechnologyAMATApplied Materials$11,039,8170.0%32,3003.0%Computer and TechnologyEMREmerson Electric$10,271,9680.0%78,4002.8%IndustrialsCSCOCisco Systems$10,214,801$388 ▼0.0%131,6512.8%Computer and TechnologyTAT&T$9,775,9210.0%337,2172.7%Computer and TechnologyVVisa$9,671,6800.0%32,0002.7%Business ServicesCVXChevron$9,665,3340.0%46,7152.7%EnergyAMZNAmazon.com$9,188,248$10,414 ▲0.1%44,1172.5%Retail/WholesaleJPMJPMorgan Chase & Co.$9,112,349$294 ▲0.0%30,9782.5%FinanceRTXRTX$9,023,0900.0%46,7762.5%AerospaceTMUST-Mobile US$8,992,4340.0%42,8152.5%Computer and TechnologyMSFTMicrosoft$8,162,460$2,961 ▲0.0%22,0512.3%Computer and TechnologyAAPLApple$7,527,8560.0%29,6622.1%Computer and TechnologyKRKroger$7,416,9000.0%102,5002.0%Retail/WholesaleQCOMQualcomm$6,557,478$644 ▲0.0%50,9201.8%Computer and TechnologyTXNTexas Instruments$6,154,2380.0%31,7001.7%Computer and TechnologyMAMastercard$5,721,1070.0%11,4501.6%Business ServicesHDHome Depot$5,591,1300.0%17,0001.5%Retail/WholesaleAMGNAmgen$5,277,7500.0%15,0001.5%MedicalUNPUnion Pacific$4,803,8760.0%19,8001.3%TransportationPGProcter & Gamble$4,325,102$1,444 ▼0.0%29,9441.2%Consumer StaplesPEPPepsiCo$4,187,2400.0%26,9641.2%Consumer StaplesNSCNorfolk Southern$4,075,4000.0%14,2001.1%TransportationAEPAmerican Electric Power$3,044,3330.0%23,2250.8%UtilitiesDUKDuke Energy$2,533,5580.0%19,3490.7%UtilitiesSOSouthern$2,490,6990.0%25,8050.7%UtilitiesQQQInvesco QQQ$2,144,836$154,110 ▼-6.7%3,7160.6%FinancePEGPublic Service Enterprise Group$2,062,7760.0%25,4820.6%UtilitiesUPSUnited Parcel Service$1,967,6000.0%20,0000.5%TransportationSPYSPDR S&P 500 ETF Trust$1,717,3610.0%2,6410.5%FinanceEXCExelon$1,490,0120.0%30,3960.4%UtilitiesVGSHVanguard Short-Term Treasury ETF$1,233,446$12,879 ▲1.1%21,0700.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,045,913$7,349 ▲0.7%12,6670.3%ManufacturingSPHQInvesco S&P 500 Quality ETF$1,013,879$30,152 ▲3.1%13,4840.3%ETFRSPInvesco S&P 500 Equal Weight ETF$871,604$371,406 ▲74.3%4,5410.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$851,0280.0%1,8370.2%FinanceIJRiShares Core S&P Small-Cap ETF$718,6360.0%5,7810.2%ETFNVDANVIDIA$708,2380.0%4,0610.2%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$626,1880.0%14,8000.2%ETFGOOGAlphabet$503,4390.0%1,7550.1%Computer and TechnologyLLYEli Lilly and Company$446,2930.0%4850.1%MedicalVUGVanguard Growth ETF$347,442$10,489 ▲3.1%7950.1%ETFPROSHARES TR$322,4050.0%8,5000.1%SHORT S&P 500 NESLViShares Silver Trust$272,322$16,488 ▼-5.7%3,9970.1%ETFCINFCincinnati Financial$264,547$5,508 ▲2.1%1,6810.1%FinanceIYZiShares U.S. Telecommunications ETF$262,815$3,106 ▲1.2%6,6840.1%ETFMCKMcKesson$259,6080.0%3000.1%MedicalSYKStryker$221,7980.0%6750.1%MedicalXLUUtilities Select Sector SPDR Fund$218,876$3,671 ▲1.7%4,7700.1%ETFFPEFirst Trust Preferred Securities and Income ETF$213,0000.0%12,0000.1%ETFIDUiShares U.S. Utilities ETF$186,7050.0%1,6080.1%ETFXLVHealth Care Select Sector SPDR Fund$181,503$5,718 ▲3.3%1,2380.1%ETFIXCiShares Global Energy ETF$128,176$1,325 ▲1.0%2,2250.0%ETFXLKTechnology Select Sector SPDR Fund$100,4290.0%7560.0%ETFIWMiShares Russell 2000 ETF$85,291$496 ▲0.6%3440.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$78,9840.0%9630.0%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$63,639$115 ▲0.2%1,1050.0%ETFDVYiShares Select Dividend ETF$52,6910.0%3480.0%ETFPFMInvesco Dividend Achievers ETF$35,2530.0%6900.0%ManufacturingIBBiShares Biotechnology ETF$30,3930.0%1800.0%FinanceVXFVanguard Extended Market ETF$29,0180.0%1410.0%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$20,1340.0%9400.0%ETFXLREReal Estate Select Sector SPDR Fund$16,2100.0%3970.0%ETFVTIVanguard Total Stock Market ETF$14,178$12,567 ▲780.0%440.0%ETFVOTVanguard Mid-Cap Growth ETF$7,1050.0%280.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,3590.0%400.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$4,335$2,168 ▼-33.3%500.0%ETFIGViShares Expanded Tech-Software Sector ETF$4,003$4,003 ▲New Holding500.0%ETFXLEEnergy Select Sector SPDR Fund$3,0630.0%500.0%ETFXLFFinancial Select Sector SPDR Fund$2,962$2,962 ▲New Holding600.0%ETFIXNiShares Global Tech ETF$1,7990.0%180.0%ETFIXJiShares Global Healthcare ETF$1,4970.0%160.0%ETFGLWCorning$0$9,859,256 ▼-100.0%00.0%Computer and TechnologyBKNGBooking$0$321,320 ▼-100.0%00.0%Retail/WholesaleCRMSalesforce$0$258,287 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$248,408 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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