# Advanced Asset Management Advisors Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1075444. Source: https://holderbook.com/funds/1075444-advanced-asset-management-advisors-inc/

- Reported value: $380.1M
- Positions: 85
- Weight of the ten largest: 52.8%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $51.6M | 75,088 | 13.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $42.7M | 57,000 | 11.2% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $15.7M | 250,000 | 4.1% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.5M | 131,631 | 4.1% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $13.9M | 10,250 | 3.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.9M | 38,775 | 3.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.7M | 92,614 | 3.3% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.3M | 48,399 | 3.2% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $11.2M | 78,400 | 3.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.2M | 98,490 | 2.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.0M | 32,000 | 2.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.5M | 44,140 | 2.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.1M | 30,913 | 2.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.8M | 13,555 | 2.6% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.4M | 31,700 | 2.5% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $9.4M | 50,910 | 2.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.9M | 46,776 | 2.3% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.6M | 29,702 | 2.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.2M | 22,049 | 2.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.7M | 46,715 | 2.0% | 29 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $7.2M | 42,815 | 1.9% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $7.0M | 337,217 | 1.8% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.0M | 17,000 | 1.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.9M | 11,450 | 1.5% | 31 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $5.7M | 102,500 | 1.5% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.4M | 15,000 | 1.4% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.4M | 19,800 | 1.4% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $4.5M | 14,200 | 1.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.4M | 29,944 | 1.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.7M | 26,964 | 1.0% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.2M | 23,225 | 0.8% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 3,503 | 0.7% | 28 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.5M | 25,805 | 0.6% | 9 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.4M | 19,349 | 0.6% | 9 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.1M | 20,000 | 0.6% | 27 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $2.1M | 25,482 | 0.5% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,368 | 0.5% | 31 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.4M | 30,396 | 0.4% | 28 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.2M | 13,745 | 0.3% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.2M | 21,183 | 0.3% | 29 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.0M | 12,760 | 0.3% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $958.2K | 1,834 | 0.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $857.4K | 5,781 | 0.2% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $808.2K | 4,039 | 0.2% | 11 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $627.7K | 14,800 | 0.2% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $580.8K | 484 | 0.2% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $554.6K | 2,606 | 0.1% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $549.4K | 1,555 | 0.1% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $411.1K | 4,773 | 0.1% | 31 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $311.4K | 1,682 | 0.1% | 5 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $282.9K | 6,687 | 0.1% | 25 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $280.7K | 8,500 | 0.1% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $255.7K | 677 | 0.1% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $226.7K | 300 | 0.1% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $225.6K | 4,219 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $217.3K | 4,792 | 0.1% | 27 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $214.6K | 12,000 | 0.1% | 27 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $212.5K | 675 | 0.1% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $204.1K | 930 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $202.3K | 1,275 | 0.1% | 31 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $184.3K | 1,608 | 0.0% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $142.1K | 746 | 0.0% | 27 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $109.3K | 2,226 | 0.0% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $102.7K | 342 | 0.0% | 23 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $96.7K | 809 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $80.0K | 963 | 0.0% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $70.7K | 1,105 | 0.0% | 3 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $58.0K | 386 | 0.0% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $54.4K | 348 | 0.0% | 27 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $38.3K | 690 | 0.0% | 23 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $36.3K | 161 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $34.8K | 141 | 0.0% | 10 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $34.2K | 180 | 0.0% | 27 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $22.4K | 75 | 0.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PEY](https://holderbook.com/stocks/PEY/) | $21.8K | 940 | 0.0% | 23 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $17.5K | 397 | 0.0% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.4K | 44 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $8.5K | 28 | 0.0% | 6 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $4.7K | 40 | 0.0% | 24 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.7K | 50 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.7K | 50 | 0.0% | 11 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $2.6K | 18 | 0.0% | 27 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.2K | 25 | 0.0% | 5 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.8K | 20 | 0.0% | 2 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $1.6K | 16 | 0.0% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | +3.1% | -4.6% | +7.7% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.6% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 105% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | 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 |