CIK: 0001075444
Total reported value
$380.1M
Reporting period: 2026-06-30 · Number of holdings: 85
Advanced Asset Management Advisors Inc disclosed 85 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $380.1M and a quarterly turnover rate of 13.3%.
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Advanced Asset Management Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CSCO
-0.0% $5.2M
Trim XOM
0.0% -$3.1M
Add IVV
0.0% $5.5M
Trim VOO
-14.3% -$759.9K
Trim T
0.0% -$2.8M
Add TXN
0.0% $3.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.57% | -0.89% | -14.26% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.23% | +0.95% | — | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.14% | +0.08% | — | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 4.07% | +1.25% | -0.02% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 3.67% | +0.58% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | +0.57% | +0.06% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.33% | -1.01% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.23% | -0.04% | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.95% | +0.11% | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.93% | -0.44% | +0.05% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | +0.22% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | +0.23% | +0.05% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | +0.14% | -0.21% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 2.58% | -0.47% | -58.03% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 2.49% | +0.79% | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.48% | +0.67% | -0.02% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.34% | -0.15% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.26% | +0.18% | +0.13% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.09% | -0.01% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.04% | -0.63% | — | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 1.89% | -0.59% | — | |
| 22 | T | At&t INC | Stock-Comm Services | 1.84% | -0.86% | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | +0.04% | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.55% | -0.03% | — | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.50% | -0.55% | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.43% | -0.03% | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | +0.09% | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.18% | +0.05% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.03% | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | -0.20% | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.84% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.09% | -5.73% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.65% | — | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | -0.06% | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | +0.03% | — | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.54% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -10.34% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.37% | -0.04% | — | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.33% | +0.05% | +1.94% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.32% | — | +0.54% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.28% | — | +0.73% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.25% | +0.01% | -0.16% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | +0.03% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.01% | -0.54% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.17% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.03% | -0.21% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | -0.09% | -42.61% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | -11.40% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | +0.01% | +500.38% | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | +0.01% | +0.06% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+26.5%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 85 | $380.1M | 13 | |
| 2026-03-31 | 79 | $362.0M | 13 | |
| 2025-12-31 | 81 | $366.2M | 9 | |
| 2025-09-30 | 85 | $374.0M | 16 | |
| 2025-06-30 | 86 | $370.3M | 0 | |
| 2025-03-31 | 85 | $363.7M | 100 | |
| 2024-12-31 | 84 | $381.8M | 0 | |
| 2024-09-30 | 86 | $374.2M | 0 | |
| 2024-06-30 | 87 | $376.2M | 0 | |
| 2024-03-31 | 93 | $404.5M | 0 | |
| 2023-12-31 | 96 | $420.8M | 0 | |
| 2023-09-30 | 92 | $417.4M | 0 | |
| 2023-06-30 | 94 | $431.7M | 0 | |
| 2023-03-31 | 93 | $410.5M | 0 | |
| 2022-12-31 | 246 | $399.6M | 0 | |
| 2022-09-30 | 91 | $365.3M | 0 | |
| 2022-06-30 | 91 | $390.1M | 0 | |
| 2022-03-31 | 89 | $456.5M | 0 | |
| 2021-12-31 | 92 | $482.7M | 0 | |
| 2021-09-30 | 94 | $466.2M | 0 | |
| 2021-06-30 | 94 | $473.0M | 97 | |
| 2021-03-31 | 98 | $448.7M | 8 | |
| 2020-12-31 | 99 | $428.2M | 18 | |
| 2020-09-30 | 99 | $376.2M | 15 | |
| 2020-06-30 | 100 | $341.1M | 37 | |
| 2020-03-31 | 120 | $288.7M | 29 | |
| 2019-12-31 | 124 | $330.8M | 20 | |
| 2019-09-30 | 92 | $311.4M | 14 | |
| 2019-06-30 | 89 | $288.8M | 19 | |
| 2019-03-31 | 102 | $280.3M | 33 | |
| 2018-12-31 | 116 | $312.4M | 47 | |
| 2018-09-30 | 98 | $275.6M | 31 | |
| 2018-06-30 | 124 | $310.3M | 34 | |
| 2018-03-31 | 126 | $301.4M | 6 | |
| 2017-12-31 | 124 | $304.3M | 0 |
Advanced Asset Management Advisors Inc's most significant position changes for 2026-06-30: New buy: Broadcom INC (AVGO); New buy: Ishares Msci USA Quality Fac (QUAL); New buy: Vanguard Info Tech ETF (VGT); New buy: Vanguard Energy ETF (VDE); Trim: Cisco Systems INC (CSCO) — shares -0.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.3% | -0.02% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | — | Unchanged |
| 3 | TXN | Texas Instruments INC | +0.8% | — | Unchanged |
| 4 | QCOM | Qualcomm INC | +0.7% | -0.02% | Trim |
| 5 | GWW | Ww Grainger INC | +0.6% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.06% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +0.05% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.2% | +0.13% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -0.21% | Trim |
| 11 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 12 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -5.73% | Trim |
| 14 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 15 | AVGO | Broadcom INC | +0.1% | NEW | New buy |
| 16 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +1.94% | Add |
| 18 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 19 | HD | Home Depot INC | 0% | — | Unchanged |
| 20 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 21 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | 0% | -0.21% | Trim |
| 23 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 24 | VDE | Vanguard Energy ETF | 0% | NEW | New buy |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -0.16% | Trim |
| 26 | NVDA | Nvidia CORP | 0% | -0.54% | Trim |
| 27 | VUG | Vanguard Growth ETF | 0% | +500.38% | Add |
| 28 | CINF | Cincinnati Financial CORP | 0% | +0.06% | Add |
| 29 | AEP | American Electric Power | — | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -10.34% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | — | -11.40% | Trim |
| 32 | SLV | Ishares Silver Trust | 0% | +5.55% | Add |
| 33 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 34 | AMGN | Amgen INC | 0% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 37 | EXC | Exelon CORP | 0% | — | Unchanged |
| 38 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 39 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -42.61% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | -0.01% | Trim |
| 41 | RTX | Rtx CORP | -0.2% | — | Unchanged |
| 42 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 43 | WMT | Walmart INC | -0.4% | +0.05% | Add |
| 44 | AMAT | Applied Materials INC | -0.5% | -58.03% | Trim |
| 45 | KR | Kroger Co | -0.6% | — | Unchanged |
| 46 | TMUS | T-mobile US INC | -0.6% | — | Unchanged |
| 47 | CVX | Chevron CORP | -0.6% | — | Unchanged |
| 48 | T | At&t INC | -0.9% | — | Unchanged |
| 49 | VOO | Vanguard S&p 500 ETF | -0.9% | -14.26% | Trim |
| 50 | XOM | Exxon Mobil CORP | -1% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
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