Q2 2026 13F · SEC CIK 1075444

Advanced Asset Management Advisors Inc

Mutual fund managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $380.1M
Reported positions: 85
Top holdings a year, 3 yrs: +21.1%
Assets under management: $651.3M

Advanced Asset Management Advisors Inc is a mutual fund manager that reported 85 positions worth $380.1M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Vanguard S&p 500 ETF (VOO, 13.6%), Ishares Core S&p 500 ETF (IVV, 11.2%), Freeport Mcmoran Inc Cl B (FCX, 4.1%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 20.4% for the S&P 500.

Advanced Asset Management Advisors Inc holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Advanced Asset Management Advisors Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	13.6%	14.5%	75,088	-14.3%	$51.6M
IVVIshares Core S&p 500 ETF	11.2%	10.3%	57,000	+0.0%	$42.7M
FCXFreeport Mcmoran Inc Cl B	4.1%	4.1%	250,000	+0.0%	$15.7M
CSCOCisco Sys Inc	4.1%	2.8%	131,631	-0.0%	$15.5M
GWWWw Grainger Inc	3.7%	3.1%	10,250	+0.0%	$13.9M
GOOGLAlphabet Inc	3.6%	3.1%	38,775	+0.1%	$13.9M
XOMExxon Mobil Corp	3.3%	4.3%	92,614	+0.0%	$12.7M
JNJJohnson & Johnson	3.2%	3.3%	48,399	+0.0%	$12.3M
EMREmerson Elec Co Com	3.0%	2.8%	78,400	+0.0%	$11.2M
WMTWalmart Inc	2.9%	3.4%	98,490	+0.0%	$11.2M
VVisa Inc Com Cl A	2.9%	2.7%	32,000	+0.0%	$11.0M
AMZNAmazon Com Inc Com	2.8%	2.5%	44,140	+0.1%	$10.5M
JPMJpmorgan Chase & Co	2.7%	2.5%	30,913	-0.2%	$10.1M
AMATApplied Matls Inc	2.6%	3.0%	13,555	-58.0%	$9.8M
TXNTexas Instruments Inc	2.5%	1.7%	31,700	+0.0%	$9.4M
QCOMQualcomm Inc	2.5%	1.8%	50,910	-0.0%	$9.4M
RTXRtx Corporation Com	2.3%	2.5%	46,776	+0.0%	$8.9M
AAPLApple Inc	2.3%	2.1%	29,702	+0.1%	$8.6M
MSFTMicrosoft Corp	2.2%	2.3%	22,049	-0.0%	$8.2M
CVXChevron Corp New	2.0%	2.7%	46,715	+0.0%	$7.7M
TMUST-Mobile US Inc	1.9%	2.5%	42,815	+0.0%	$7.2M
TAt&t Inc Com	1.8%	2.7%	337,217	+0.0%	$7.0M
HDHome Depot Inc Com	1.6%	1.5%	17,000	+0.0%	$6.0M
MAMastercard Inc.	1.5%	1.6%	11,450	+0.0%	$5.9M
KRThe Kroger Co	1.5%	2.0%	102,500	+0.0%	$5.7M
AMGNAmgen Inc Com	1.4%	1.5%	15,000	+0.0%	$5.4M
UNPUnion Pac Corp	1.4%	1.3%	19,800	+0.0%	$5.4M
NSCNorfolk Southn Corp	1.2%	1.1%	14,200	+0.0%	$4.5M
PGProcter & Gamble Co Com	1.2%	1.2%	29,944	+0.0%	$4.4M
PEPPepsico Inc	1.0%	1.2%	26,964	+0.0%	$3.7M
AEPAmerican Elec Pwr Co Inc	0.8%	0.8%	23,225	+0.0%	$3.2M
QQQInvesco Qqq Tr	0.7%	0.6%	3,503	-5.7%	$2.6M
SOSouthern Co.	0.7%	0.7%	25,805	+0.0%	$2.5M
DUKDuke Energy	0.6%	0.7%	19,349	+0.0%	$2.4M
UPSUnited Parcel Svcs Inc Cl B	0.6%	0.5%	20,000	+0.0%	$2.1M
PEGPublic Service Enterprise Group Inc	0.5%	0.6%	25,482	+0.0%	$2.1M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	2,368	-10.3%	$1.8M
EXCExelon Corp	0.4%	0.4%	30,396	+0.0%	$1.4M
SPHQInvesco Exchange Traded Fd T	0.3%	0.3%	13,745	+1.9%	$1.2M
VGSHVanguard Short-Term Treasury ETF Total	0.3%	0.3%	21,183	+0.5%	$1.2M
SHYiShs Lehman 1-3Tsy	0.3%	0.3%	12,760	+0.7%	$1.0M
DIAState Street Spdr Dow Jones Industrial A	0.3%	0.2%	1,834	-0.2%	$958K
IJRIshares Core S&p Small Cap ETF	0.2%	0.2%	5,781	+0.0%	$857K
NVDANvidia Corporation Com	0.2%	0.2%	4,039	-0.5%	$808K
SHYGIshares Tr	0.2%	0.2%	14,800	+0.0%	$628K
LLYLilly Eli & Co	0.2%	0.1%	484	-0.2%	$581K
RSPInvesco S&p 500 Equal Weight ETF	0.1%	0.2%	2,606	-42.6%	$555K
GOOGAlphabet Inc	0.1%	0.1%	1,555	-11.4%	$549K
VUGVanguard Indx Fd	0.1%	0.1%	4,773	+500.4%	$411K
CINFCincinnati Financial Corporation	0.1%	—	1,682	—	$311K

What Advanced Asset Management Advisors Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +33.8% /yr; S&P 500 +20.1%
3 years: +21.1% /yr; S&P 500 +20.4%
5 years: +10.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$380.1M	85
Q1 2026	$362.0M	79
Q4 2025	$366.2M	81
Q3 2025	$374.0M	85
Q2 2025	$370.3M	86
Q1 2025	$363.7M	85
Q4 2024	$381.8M	84
Q3 2024	$374.2M	86
Q2 2024	$376.2M	87
Q1 2024	$404.5M	93
Q4 2023	$420.8M	96
Q3 2023	$417.4M	92

Questions about Advanced Asset Management Advisors Inc's portfolio

What stocks does Advanced Asset Management Advisors Inc own?

Advanced Asset Management Advisors Inc's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 85 positions worth $380.1M. The largest are Vanguard S&p 500 ETF (VOO) at 13.6%, Ishares Core S&p 500 ETF (IVV) at 11.2%, Freeport Mcmoran Inc Cl B (FCX) at 4.1%, Cisco Sys Inc (CSCO) at 4.1% and Ww Grainger Inc (GWW) at 3.7%.

What did Advanced Asset Management Advisors Inc buy last quarter?

In Q2 2026, Advanced Asset Management Advisors Inc added Vanguard Indx Fd (VUG) (+500.4% shares), compared with its Q1 2026 filing.

What did Advanced Asset Management Advisors Inc sell last quarter?

In Q2 2026, Advanced Asset Management Advisors Inc cut from its top 50 Proshares Tr (SH), Applied Matls Inc (AMAT) (-58.0% shares), Invesco S&p 500 Equal Weight ETF (RSP) (-42.6% shares) and Vanguard S&p 500 ETF (VOO) (-14.3% shares), compared with its Q1 2026 filing.

How has Advanced Asset Management Advisors Inc's portfolio performed?

A portfolio copying Advanced Asset Management Advisors Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +33.8% against +20.1%. Over 5 years: +10.8% a year against +11.6%.

When is Advanced Asset Management Advisors Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Advanced Asset Management Advisors Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Advanced Asset Management Advisors Inc manage?

Advanced Asset Management Advisors Inc reported $651.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $380.1M.