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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
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 |
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