AA
Advanced Asset Management Advisors Inc Quarterly 13F Portfolio Update (Q2 2026)
Advanced Asset Management Advisors IncCIK: 0001075444
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 19.85
- Portfolio Stability
- 13.34
- Momentum
- 100
- Sector conviction
- 38.86
- Diversification
- 100
- Sizing Uniformity
- 81.95
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | -0.04% | — | |
| 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% | -0.03% | — | |
| 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% | -0.02% | +0.54% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.28% | -0.01% | +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% |
1–50 of 85
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+28.9%
- Stdev
- +11.4%
- Beta
- +0.82
- Alpha
- +3.4%
- Max Drawdown
- -7.3%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.4
- Stutzer
- +0.49
- Treynor
- +0.24
- Sterling
- +1.38
- Calmar
- +2.86
- Information Ratio
- -0.04
- Tracking Error
- +4.9%
- Stdev Down
- +5.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +37.8%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.73
- Stdev Sectors
- +5.4%
- Skewness
- -0.38
- Kurtosis
- -0.42
- Upside Potential
- +4.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 85 | $380.1M | 13 | ||
| 2026 Q1 | 79 | $362.0M | 13 | ||
| 2025 Q4 | 81 | $366.2M | 9 | ||
| 2025 Q3 | 85 | $374.0M | 16 | ||
| 2025 Q2 | 86 | $370.3M | 0 | ||
| 2025 Q1 | 85 | $363.7M | 100 | ||
| 2024 Q4 | 84 | $381.8M | 0 | ||
| 2024 Q3 | 86 | $374.2M | 0 | ||
| 2024 Q2 | 87 | $376.2M | 0 | ||
| 2024 Q1 | 93 | $404.5M | 0 | ||
| 2023 Q4 | 96 | $420.8M | 0 | ||
| 2023 Q3 | 92 | $417.4M | 0 | ||
| 2023 Q2 | 94 | $431.7M | 0 | ||
| 2023 Q1 | 93 | $410.5M | 0 | ||
| 2022 Q4 | 246 | $399.6M | 0 | ||
| 2022 Q3 | 91 | $365.3M | 0 | ||
| 2022 Q2 | 91 | $390.1M | 0 | ||
| 2022 Q1 | 89 | $456.5M | 0 | ||
| 2021 Q4 | 92 | $482.7M | 0 | ||
| 2021 Q3 | 94 | $466.2M | 0 | ||
| 2021 Q2 | 94 | $473.0M | 97 | ||
| 2021 Q1 | 98 | $448.7M | 8 | ||
| 2020 Q4 | 99 | $428.2M | 18 | ||
| 2020 Q3 | 99 | $376.2M | 15 | ||
| 2020 Q2 | 100 | $341.1M | 37 | ||
| 2020 Q1 | 120 | $288.7M | 29 | ||
| 2019 Q4 | 124 | $330.8M | 20 | ||
| 2019 Q3 | 92 | $311.4M | 14 | ||
| 2019 Q2 | 89 | $288.8M | 19 | ||
| 2019 Q1 | 102 | $280.3M | 33 | ||
| 2018 Q4 | 116 | $312.4M | 47 | ||
| 2018 Q3 | 98 | $275.6M | 31 | ||
| 2018 Q2 | 124 | $310.3M | 34 | ||
| 2018 Q1 | 126 | $301.4M | 6 | ||
| 2017 Q4 | 124 | $304.3M | 0 |
Holding changes this quarter
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); New buy: Vanguard Consumer Staple ETF (VDC).
1–50 of 85
Filing History
FAQ
What is Advanced Asset Management Advisors Inc and what type of investor is it?
Advanced Asset Management Advisors Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $380.1M, spread across 85 disclosed positions.
What are Advanced Asset Management Advisors Inc's largest equity positions?
Based on the latest 13F filing, Advanced Asset Management Advisors Inc's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $51.6M (13.6%)
2. Ishares Core S&p 500 ETF (IVV) — $42.7M (11.2%)
3. Freeport-mcmoran Inc (FCX) — $15.7M (4.1%)
4. Cisco Systems Inc (CSCO) — $15.5M (4.1%)
5. Ww Grainger Inc (GWW) — $13.9M (3.7%)
What changes did Advanced Asset Management Advisors Inc make in its most recent portfolio filing?
In the latest reported quarter, Advanced Asset Management Advisors Inc made 38 notable position adjustments: 6 new positions were initiated, 14 existing holdings were added to, 18 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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); New buy: Vanguard Consumer Staple ETF (VDC)
What sectors does Advanced Asset Management Advisors Inc focus on?
Advanced Asset Management Advisors Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.8%
• Industrials: 16.9%
• Communication Services: 10.5%
• Financials: 10.0%
• Consumer Staples: 9.2%
• Energy: 7.5%
Investment Profile
Advanced Asset Management Advisors Inc returned an annualized 20.9% over the trailing 36 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CSCO position over the past two quarters (+$5.3M, now $15.5M), while trimming VOO over the same stretch (-$3.3M, still holding $51.6M).
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