Advanced Asset Management Advisors Inc Top Holdings and 13F Report (2026)

About Advanced Asset Management Advisors Inc

Investment Activity

Advanced Asset Management Advisors Inc has $380.07 million in total holdings as of June 30, 2026.
Advanced Asset Management Advisors Inc owns shares of 85 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 0.29% of the portfolio was purchased this quarter.
About 6.06% of the portfolio was sold this quarter.
This quarter, Advanced Asset Management Advisors Inc has purchased 79 new stocks and bought additional shares in 14 stocks.
Advanced Asset Management Advisors Inc sold shares of 18 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $51,571,516
iShares Core S&P 500 ETF: $42,686,730
Freeport-McMoRan: $15,722,500
Cisco Systems: $15,461,377
W.W. Grainger: $13,944,100

Largest New Holdings this Quarter

11135F101 - Broadcom: $255,737 Holding
46432F339 - iShares MSCI USA Quality Factor ETF: $204,116 Holding
92204A702 - Vanguard Information Technology ETF: $96,737 Holding
92204A306 - Vanguard Energy ETF: $58,020 Holding
92204A207 - Vanguard Consumer Staples ETF: $36,324 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 3,978 shares (about $342.66K)
Broadcom: 677 shares (about $255.74K)
iShares MSCI USA Quality Factor ETF: 930 shares (about $204.12K)
Vanguard Information Technology ETF: 809 shares (about $96.74K)
Vanguard Energy ETF: 386 shares (about $58.02K)

Largest Sales this Quarter

Applied Materials: 18,745 shares (about $13.55M)
Vanguard S&P 500 ETF: 12,489 shares (about $8.58M)
Invesco S&P 500 Equal Weight ETF: 1,935 shares (about $411.79K)
SPDR S&P 500 ETF Trust: 273 shares (about $203.87K)
Invesco QQQ: 213 shares (about $156.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$51,571,516	$8,577,624 â–¼	-14.3%	75,088	13.6%	ETF
IVV iShares Core S&P 500 ETF	$42,686,730		0.0%	57,000	11.2%	ETF
FCX Freeport-McMoRan	$15,722,500		0.0%	250,000	4.1%	Basic Materials
CSCO Cisco Systems	$15,461,377	$2,349 â–¼	0.0%	131,631	4.1%	Computer and Technology
GWW W.W. Grainger	$13,944,100		0.0%	10,250	3.7%	Industrials
GOOGL Alphabet	$13,857,099	$8,934 â–²	0.1%	38,775	3.6%	Computer and Technology
XOM ExxonMobil	$12,662,166		0.0%	92,614	3.3%	Energy
JNJ Johnson & Johnson	$12,291,882		0.0%	48,399	3.2%	Medical
EMR Emerson Electric	$11,222,960		0.0%	78,400	3.0%	Industrials
WALMART INC	$11,154,941	$5,550 â–²	0.0%	98,490	2.9%	COM
V Visa	$10,978,880		0.0%	32,000	2.9%	Business Services
AMZN Amazon.com	$10,520,328	$5,482 â–²	0.1%	44,140	2.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$10,118,693	$21,276 â–¼	-0.2%	30,913	2.7%	Finance
AMAT Applied Materials	$9,800,265	$13,552,635 â–¼	-58.0%	13,555	2.6%	Computer and Technology
TXN Texas Instruments	$9,448,819		0.0%	31,700	2.5%	Computer and Technology
QCOM Qualcomm	$9,407,659	$1,848 â–¼	0.0%	50,910	2.5%	Computer and Technology
RTX RTX	$8,874,810		0.0%	46,776	2.3%	Aerospace
AAPL Apple	$8,594,539	$11,574 â–²	0.1%	29,702	2.3%	Computer and Technology
MSFT Microsoft	$8,224,641	$746 â–¼	0.0%	22,049	2.2%	Computer and Technology
CVX Chevron	$7,743,478		0.0%	46,715	2.0%	Energy
TMUS T-Mobile US	$7,181,360		0.0%	42,815	1.9%	Computer and Technology
T AT&T	$6,980,392		0.0%	337,217	1.8%	Computer and Technology
HD Home Depot	$5,995,560		0.0%	17,000	1.6%	Retail/Wholesale
MA Mastercard	$5,880,720		0.0%	11,450	1.5%	Business Services
KR Kroger	$5,691,825		0.0%	102,500	1.5%	Retail/Wholesale
AMGN Amgen	$5,431,800		0.0%	15,000	1.4%	Medical
UNP Union Pacific	$5,385,600		0.0%	19,800	1.4%	Transportation
NSC Norfolk Southern	$4,467,178		0.0%	14,200	1.2%	Transportation
PG Procter & Gamble	$4,390,979		0.0%	29,944	1.2%	Consumer Staples
PEP PepsiCo	$3,650,926		0.0%	26,964	1.0%	Consumer Staples
AEP American Electric Power	$3,177,412		0.0%	23,225	0.8%	Utilities
QQQ Invesco QQQ	$2,579,500	$156,847 â–¼	-5.7%	3,503	0.7%	Finance
SO Southern	$2,469,797		0.0%	25,805	0.6%	Utilities
DUK Duke Energy	$2,449,196		0.0%	19,349	0.6%	Utilities
UPS United Parcel Service	$2,150,000		0.0%	20,000	0.6%	Transportation
PEG Public Service Enterprise Group	$2,068,127		0.0%	25,482	0.5%	Utilities
SPY SPDR S&P 500 ETF Trust	$1,768,372	$203,871 â–¼	-10.3%	2,368	0.5%	Finance
EXC Exelon	$1,417,062		0.0%	30,396	0.4%	Utilities
SPHQ Invesco S&P 500 Quality ETF	$1,238,445	$23,516 â–²	1.9%	13,745	0.3%	ETF
VGSH Vanguard Short-Term Treasury ETF	$1,232,859	$6,577 â–²	0.5%	21,183	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,047,722	$7,636 â–²	0.7%	12,760	0.3%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$958,230	$1,567 â–¼	-0.2%	1,834	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$857,380		0.0%	5,781	0.2%	ETF
NVDA NVIDIA	$808,157	$4,402 â–¼	-0.5%	4,039	0.2%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$627,668		0.0%	14,800	0.2%	ETF
LLY Eli Lilly and Company	$580,790	$1,200 â–¼	-0.2%	484	0.2%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$554,584	$411,788 â–¼	-42.6%	2,606	0.1%	ETF
GOOG Alphabet	$549,428	$70,666 â–¼	-11.4%	1,555	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$411,141	$342,661 â–²	500.4%	4,773	0.1%	ETF
CINF Cincinnati Financial	$311,443	$185 â–²	0.1%	1,682	0.1%	Finance
IYZ iShares U.S. Telecommunications ETF	$282,927	$127 â–²	0.0%	6,687	0.1%	ETF
PROSHARES TR	$280,670		0.0%	8,500	0.1%	SHOR S&P 500 NEW
AVGO Broadcom	$255,737	$255,737 â–²	New Holding	677	0.1%	Computer and Technology
MCK McKesson	$226,680		0.0%	300	0.1%	Medical
SLV iShares Silver Trust	$225,578	$11,870 â–²	5.6%	4,219	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$217,262	$997 â–²	0.5%	4,792	0.1%	ETF
FPE First Trust Preferred Securities and Income ETF	$214,560		0.0%	12,000	0.1%	ETF
SYK Stryker	$212,517		0.0%	675	0.1%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$204,116	$204,116 â–²	New Holding	930	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$202,292	$5,870 â–²	3.0%	1,275	0.1%	ETF
IDU iShares U.S. Utilities ETF	$184,293		0.0%	1,608	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$142,065	$1,904 â–¼	-1.3%	746	0.0%	ETF
IXC iShares Global Energy ETF	$109,348	$49 â–²	0.0%	2,226	0.0%	ETF
IWM iShares Russell 2000 ETF	$102,728	$601 â–¼	-0.6%	342	0.0%	Finance
VGT Vanguard Information Technology ETF	$96,737	$96,737 â–²	New Holding	809	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$80,034		0.0%	963	0.0%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$70,737		0.0%	1,105	0.0%	ETF
VDE Vanguard Energy ETF	$58,020	$58,020 â–²	New Holding	386	0.0%	ETF
DVY iShares Select Dividend ETF	$54,392		0.0%	348	0.0%	ETF
PFM Invesco Dividend Achievers ETF	$38,263		0.0%	690	0.0%	Manufacturing
VDC Vanguard Consumer Staples ETF	$36,324	$36,324 â–²	New Holding	161	0.0%	ETF
VXF Vanguard Extended Market ETF	$34,796		0.0%	141	0.0%	ETF
IBB iShares Biotechnology ETF	$34,234		0.0%	180	0.0%	Finance
VHT Vanguard Health Care ETF	$22,426	$22,426 â–²	New Holding	75	0.0%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$21,789		0.0%	940	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$17,480		0.0%	397	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$16,354		0.0%	44	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$8,468		0.0%	28	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$4,691		0.0%	40	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$2,681	$536 â–¼	-16.7%	50	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$2,656		0.0%	50	0.0%	ETF
IXN iShares Global Tech ETF	$2,601		0.0%	18	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,161	$2,161 â–¼	-50.0%	25	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,812	$2,718 â–¼	-60.0%	20	0.0%	ETF
IXJ iShares Global Healthcare ETF	$1,574		0.0%	16	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Advanced Asset Management Advisors Inc Top Holdings and 13F Report (2026)

About Advanced Asset Management Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Asset Management Advisors Inc Top Holdings and 13F Report (2026)

About Advanced Asset Management Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvanced Asset Management Advisors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools