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CIK: 0001075444
Total reported value
$380.1M
$380.1M
86 檔
34.6%
During the Q2 2025 filing period, Advanced Asset Management Advisors Inc (CIK: 0001075444) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $380.1M across 86 reported positions.
In Q2 2025, Advanced Asset Management Advisors Inc adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.43% | -0.89% | -0.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.60% | +0.95% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.66% | +0.22% | — | |
| 4 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.56% | -0.59% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | +0.57% | +0.00% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | +0.23% | +0.01% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.99% | +0.14% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.09% | -35.26% | |
| 9 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.93% | +0.08% | — | |
| 10 | GWW | Ww Grainger Inc | Stock-Industrials | 2.88% | +0.58% | — | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.82% | +0.11% | — | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.77% | -0.47% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.18% | -1.44% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.70% | -1.01% | — | |
| 15 | T | At&t Inc | Stock-Comm Services | 2.65% | -0.86% | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 2.60% | -0.44% | -27.32% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 2.47% | +1.25% | -0.00% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 2.19% | +0.67% | -0.01% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | -0.04% | -0.03% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.99% | -0.55% | — | |
| 21 | GLW | Corning Inc | Stock-Tech | 1.91% | — | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.84% | -0.15% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.81% | -0.63% | — | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.78% | +0.79% | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | -0.03% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.68% | +0.04% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.03% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | +0.09% | — | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.13% | -0.03% | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.98% | +0.05% | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.20% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | +8.23% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.09% | +3.03% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.65% | — | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.64% | -0.04% | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | -0.06% | — | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.58% | -0.03% | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | +0.03% | — | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.41% | -0.02% | -4.20% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.36% | -0.04% | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | -0.01% | -4.10% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.22% | +0.01% | -0.05% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.01% | -1.55% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.17% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | +0.03% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.01% | +0.90% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | -0.09% | — | |
| 48 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.11% | — | -11.55% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | -0.39% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | — | Unchanged |
| 3 | AMAT | Applied Materials Inc | +0.5% | — | Unchanged |
| 4 | EMR | Emerson Electric Co | +0.5% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | +0.4% | +0.01% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.00% | Add |
| 8 | FCX | Freeport-mcmoran Inc | +0.3% | — | Unchanged |
| 9 | CSCO | Cisco Systems Inc | +0.2% | -0.00% | Trim |
| 10 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 11 | TXN | Texas Instruments Inc | +0.2% | — | Unchanged |
| 12 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.23% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.03% | Add |
| 15 | GWW | Ww Grainger Inc | +0.1% | — | Unchanged |
| 16 | SH | Proshares Short S&p500 | +0.1% | NEW | New buy |
| 17 | KR | Kroger Co | +0.1% | — | Unchanged |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 19 | CINF | Cincinnati Financial CORP | +0.1% | NEW | New buy |
| 20 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | +0.1% | -1.55% | Trim |
| 22 | QCOM | Qualcomm Inc | 0% | -0.01% | Trim |
| 23 | VUG | Vanguard Growth ETF | 0% | +0.90% | Add |
| 24 | INTU | Intuit Inc | 0% | — | Unchanged |
| 25 | T | At&t Inc | 0% | — | Unchanged |
| 26 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 27 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 29 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 30 | XLV | Ss Health Care Select Sector | 0% | -12.13% | Trim |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -4.10% | Trim |
| 32 | EXC | Exelon CORP | 0% | — | Unchanged |
| 33 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 34 | VGSH | Vanguard Short-term Treasury | 0% | -4.20% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 36 | AEP | American Electric Power | -0.1% | — | Unchanged |
| 37 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 38 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 39 | PEP | Pepsico Inc | -0.2% | — | Unchanged |
| 40 | AMGN | Amgen Inc | -0.2% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | -0.2% | -0.03% | Trim |
| 42 | AAPL | Apple Inc | -0.3% | -1.44% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 44 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 45 | TMUS | T-mobile US Inc | -0.5% | — | Unchanged |
| 46 | MSFT | Microsoft CORP | -0.6% | -35.26% | Trim |
| 47 | CEG | Constellation Energy | -0.6% | EXIT | Sold out |
| 48 | FAST | Fastenal Co | -0.6% | EXIT | Sold out |
| 49 | WMT | Walmart Inc | -0.7% | -27.32% | Trim |
| 50 | PWR | Quanta Services Inc | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Advanced Asset Management Advisors Inc reported a total U.S. public equity portfolio value of $380.1M across 86 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, V) accounted for 34.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
SH
市值: $337.3K
Top Position Liquidated / Trimmed
PWR
前期市值: $4.1M
During Q2 2025, Advanced Asset Management Advisors Inc's top holdings by market value included VOO (13.4%)、IVV (11.6%)、V (3.7%). The largest single position, VOO, represented 13.4% of total portfolio value.
In Q2 2025, Advanced Asset Management Advisors Inc made 22 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 11 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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