Advanced Asset Management Advisors Inc
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $51.6M | 75,088 | -0.89pp | 31q | -14.3%-$8.6M | |
| ISHARES TR | IVV | $42.7M | 57,000 | +0.95pp | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $15.7M | 250,000 | +0.08pp | 28q | HELD | |
| CISCO SYS INC | CSCO | $15.5M | 131,631 | +1.25pp | 31q | HELD | |
| WW GRAINGER INC | GWW | $13.9M | 10,250 | +0.58pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $13.9M | 38,775 | +0.57pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $12.7M | 92,614 | -1.01pp | 26q | HELD | |
| JOHNSON & JOHNSON | JNJ | $12.3M | 48,399 | -0.03pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $11.2M | 78,400 | +0.12pp | 31q | HELD | |
| WALMART INC | WMT | $11.2M | 98,490 | -0.44pp | 31q | HELD | |
| VISA INC | V | $11.0M | 32,000 | +0.22pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $10.5M | 44,140 | +0.23pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $10.1M | 30,913 | +0.15pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $9.8M | 13,555 | -0.47pp | 31q | -58.0%-$13.6M | |
| TEXAS INSTRS INC | TXN | $9.4M | 31,700 | +0.79pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $9.4M | 50,910 | +0.66pp | 31q | HELD | |
| RTX CORPORATION | RTX | $8.9M | 46,776 | -0.16pp | 25q | HELD | |
| APPLE INC | AAPL | $8.6M | 29,702 | +0.18pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $8.2M | 22,049 | -0.09pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $7.7M | 46,715 | -0.63pp | 29q | HELD | |
| T-MOBILE US INC | TMUS | $7.2M | 42,815 | -0.59pp | 31q | HELD | |
| AT&T INC | T | $7.0M | 337,217 | -0.86pp | 17q | HELD | |
| HOME DEPOT INC | HD | $6.0M | 17,000 | +0.03pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $5.9M | 11,450 | -0.03pp | 31q | HELD | |
| KROGER CO | KR | $5.7M | 102,500 | -0.55pp | 31q | HELD | |
| AMGEN INC | AMGN | $5.4M | 15,000 | -0.03pp | 31q | HELD | |
| UNION PAC CORP | UNP | $5.4M | 19,800 | +0.09pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $4.5M | 14,200 | +0.05pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.4M | 29,944 | -0.04pp | 31q | HELD | |
| PEPSICO INC | PEP | $3.7M | 26,964 | -0.20pp | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $3.2M | 23,225 | flat | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,503 | +0.09pp | 28q | -5.7%-$156.8K | |
| SOUTHERN CO | SO | $2.5M | 25,805 | -0.04pp | 9q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $2.4M | 19,349 | -0.06pp | 9q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $2.1M | 20,000 | +0.02pp | 27q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.1M | 25,482 | -0.03pp | 28q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,368 | -0.01pp | 31q | -10.3%-$203.9K | |
| EXELON CORP | EXC | $1.4M | 30,396 | -0.04pp | 28q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.2M | 13,745 | +0.05pp | 23q | +1.9%+$23.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.2M | 21,183 | -0.02pp | 29q | +0.5%+$6.6K | |
| ISHARES TR | SHY | $1.0M | 12,760 | -0.01pp | 31q | +0.7%+$7.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $958.2K | 1,834 | +0.02pp | 31q | HELD | |
| ISHARES TR | IJR | $857.4K | 5,781 | +0.03pp | 28q | HELD | |
| NVIDIA CORPORATION | NVDA | $808.2K | 4,039 | +0.02pp | 11q | -0.5%-$4.4K | |
| ISHARES TR | SHYG | $627.7K | 14,800 | -0.01pp | 27q | HELD | |
| ELI LILLY & CO | LLY | $580.8K | 484 | +0.03pp | 17q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $554.6K | 2,606 | -0.09pp | 6q | -42.6%-$411.8K | |
| ALPHABET INC | GOOG | $549.4K | 1,555 | +0.01pp | 27q | -11.4%-$70.7K | |
| VANGUARD INDEX FDS | VUG | $411.1K | 4,773 | +0.01pp | 31q | +500.4%+$342.7K | |
| CINCINNATI FINL CORP | CINF | $311.4K | 1,682 | +0.01pp | 5q | HELD | |
| ISHARES TR | IYZ | $282.9K | 6,687 | flat | 25q | HELD | |
| PROSHARES TR | SH | $280.7K | 8,500 | -0.02pp | 5q | HELD | |
| BROADCOM INC | AVGO | $255.7K | 677 | - | new | NEW | |
| MCKESSON CORP | MCK | $226.7K | 300 | -0.01pp | 4q | HELD | |
| ISHARES SILVER TR | SLV | $225.6K | 4,219 | -0.02pp | 3q | +5.6%+$11.9K | |
| SELECT SECTOR SPDR TR | XLU | $217.3K | 4,792 | flat | 27q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $214.6K | 12,000 | flat | 27q | HELD | |
| STRYKER CORPORATION | SYK | $212.5K | 675 | -0.01pp | 15q | HELD | |
| ISHARES TR | QUAL | $204.1K | 930 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $202.3K | 1,275 | flat | 31q | +3.0%+$5.9K | |
| ISHARES TR | IDU | $184.3K | 1,608 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $142.1K | 746 | +0.01pp | 27q | -1.3%-$1.9K | |
| ISHARES TR | IXC | $109.3K | 2,226 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWM | $102.7K | 342 | flat | 23q | -0.6% | |
| VANGUARD WORLD FD | VGT | $96.7K | 809 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $80.0K | 963 | flat | 27q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $70.7K | 1,105 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VDE | $58.0K | 386 | - | new | NEW | |
| ISHARES TR | DVY | $54.4K | 348 | flat | 27q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PFM | $38.3K | 690 | flat | 23q | HELD | |
| VANGUARD WORLD FD | VDC | $36.3K | 161 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $34.8K | 141 | flat | 10q | HELD | |
| ISHARES TR | IBB | $34.2K | 180 | flat | 27q | HELD | |
| VANGUARD WORLD FD | VHT | $22.4K | 75 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PEY | $21.8K | 940 | flat | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $17.5K | 397 | flat | 27q | HELD | |
| VANGUARD INDEX FDS | VTI | $16.4K | 44 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VOT | $8.5K | 28 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $4.7K | 40 | flat | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $2.7K | 50 | flat | 2q | -16.7% | |
| SELECT SECTOR SPDR TR | XLE | $2.7K | 50 | flat | 11q | HELD | |
| ISHARES TR | IXN | $2.6K | 18 | flat | 27q | HELD | |
| ISHARES TR | TLT | $2.2K | 25 | flat | 5q | -50.0%-$2.2K | |
| ISHARES TR | IGV | $1.8K | 20 | flat | 2q | -60.0%-$2.7K | |
| ISHARES TR | IXJ | $1.6K | 16 | flat | 25q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $40.9M | 10.8% |
| Retail & Consumer | $33.4M | 8.8% |
| Computer Hardware | $24.1M | 6.3% |
| Software & IT Services | $22.6M | 6.0% |
| Biotech & Pharma | $18.3M | 4.8% |
| Business Services | $16.9M | 4.4% |
| Mining & Metals | $15.7M | 4.1% |
| Wholesale & Distribution | $14.2M | 3.7% |
| Telecom & Media | $14.2M | 3.7% |
| Transport & Logistics | $12.0M | 3.2% |
| Banks & Lending | $10.1M | 2.7% |
| Autos & Aerospace | $8.9M | 2.3% |
| Other sectors | $30.2M | 8.0% |
| Not classified | $118.6M | 31.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $380.1M | 85 | 6 | 6 | 12 | 0 | 52.8% | 16 |
| Q1 2026 | $362.0M | 79 | 2 | 12 | 3 | 4 | 51.8% | 24 |
| Q4 2025 | $366.2M | 81 | 4 | 8 | 17 | 8 | 50.1% | 33 |
| Q3 2025 | $374.0M | 85 | 1 | 4 | 17 | 2 | 49.1% | 20 |
| Q2 2025 | $370.3M | 86 | 4 | 10 | 14 | 3 | 50.5% | 24 |
| Q1 2025 | $363.7M | 85 | 7 | 8 | 11 | 6 | 49.5% | 17 |
| Q4 2024 | $381.8M | 84 | 2 | 10 | 16 | 4 | 48.6% | 31 |
| Q3 2024 | $374.2M | 86 | 0 | 0 | 0 | 1 | 48.1% | 24 |
| Q2 2024 | $376.2M | 87 | 3 | 6 | 22 | 9 | 47.9% | 32 |
| Q1 2024 | $404.5M | 93 | 3 | 11 | 17 | 6 | 44.8% | 26 |
| Q4 2023 | $420.8M | 96 | 5 | 12 | 14 | 1 | 45.1% | 33 |
| Q3 2023 | $417.4M | 92 | 3 | 6 | 11 | 4 | 44.0% | 16 |
| Q2 2023 | $431.7M | 93 | 0 | 9 | 7 | 0 | 43.9% | 34 |
| Q1 2023 | $410.5M | 93 | 0 | 5 | 4 | 153 | 43.0% | 41 |
| Q4 2022 | $399.6M | 246 | 155 | 9 | 5 | 0 | 42.5% | 45 |
| Q3 2022 | $365.3M | 91 | 1 | 10 | 4 | 1 | 43.7% | 38 |
| Q2 2022 | $390.1M | 91 | 3 | 9 | 9 | 1 | 43.0% | 43 |
| Q1 2022 | $456.5M | 89 | 2 | 15 | 9 | 4 | 44.0% | 34 |
| Q4 2021 | $482.7M | 91 | 3 | 8 | 11 | 6 | 48.1% | 24 |
| Q3 2021 | $466.2M | 94 | 2 | 8 | 5 | 2 | 49.0% | 28 |
| Q2 2021 | $473.0M | 94 | 1 | 1 | 25 | 4 | 48.5% | 28 |
| Q1 2021 | $448.7M | 97 | 1 | 9 | 6 | 3 | 47.8% | 33 |
| Q4 2020 | $428.2M | 99 | 11 | 12 | 10 | 10 | 48.5% | 39 |
| Q3 2020 | $376.2M | 98 | 3 | 15 | 7 | 4 | 47.5% | 23 |
| Q2 2020 | $341.1M | 99 | 10 | 25 | 18 | 30 | 45.1% | 31 |
| Q1 2020 | $288.7M | 119 | 4 | 22 | 15 | 9 | 48.5% | 35 |
| Q4 2019 | $330.8M | 124 | 44 | 13 | 6 | 12 | 49.4% | 23 |
| Q3 2019 | $311.4M | 92 | 9 | 34 | 1 | 6 | 47.8% | 29 |
| Q2 2019 | $288.8M | 89 | 5 | 19 | 24 | 18 | 50.5% | 33 |
| Q1 2019 | $280.3M | 102 | 7 | 2 | 31 | 21 | 50.1% | 31 |
| Q4 2018 | $312.4M | 116 | 0 | 0 | 0 | 0 | 48.4% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.