Advanced Asset Management Advisors Inc
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-07-26 16:43:13.920 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
85
Value reported by manager
$380.1M
Sum of our stored positions
$380.1M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
36.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
85 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $51.6M | 75,088 | — | 922908363 |
| ISHARES TR | CORE S&P500 ETF | $42.7M | 57,000 | — | 464287200 |
| FREEPORT MCMORAN INC | CL B | $15.7M | 250,000 | — | 35671D857 |
| CISCO SYS INC | COM | $15.5M | 131,631 | — | 17275R102 |
| WW GRAINGER INC | COM | $13.9M | 10,250 | — | 384802104 |
| ALPHABET INC | CAP STK CL A | $13.9M | 38,775 | — | 02079K305 |
| EXXON MOBIL CORP | COM | $12.7M | 92,614 | — | 30231G102 |
| Johnson & Johnson | COM | $12.3M | 48,399 | — | 478160104 |
| EMERSON ELEC CO | COM | $11.2M | 78,400 | — | 291011104 |
| WALMART INC | COM | $11.2M | 98,490 | — | 931142103 |
| VISA INC | COM CL A | $11M | 32,000 | — | 92826C839 |
| AMAZON COM INC | COM | $10.5M | 44,140 | — | 023135106 |
| JPMorgan Chase & Co | COM | $10.1M | 30,913 | — | 46625H100 |
| APPLIED MATLS INC | COM | $9.8M | 13,555 | — | 038222105 |
| TEXAS INSTRS INC | COM | $9.4M | 31,700 | — | 882508104 |
| QUALCOMM INC | COM | $9.4M | 50,910 | — | 747525103 |
| RTX Corporation | COM | $8.9M | 46,776 | — | 75513E101 |
| APPLE INC | COM | $8.6M | 29,702 | — | 037833100 |
| MICROSOFT CORP | COM | $8.2M | 22,049 | — | 594918104 |
| CHEVRON CORPORATION | COM | $7.7M | 46,715 | — | 166764100 |
| T-MOBILE US INC | COM | $7.2M | 42,815 | — | 872590104 |
| AT&T INC | COM | $7M | 337,217 | — | 00206R102 |
| HOME DEPOT INC | COM | $6M | 17,000 | — | 437076102 |
| MASTERCARD INCORPORATED | CL A | $5.9M | 11,450 | — | 57636Q104 |
| KROGER CO | COM | $5.7M | 102,500 | — | 501044101 |
| AMGEN INC | COM | $5.4M | 15,000 | — | 031162100 |
| UNION PAC CORP | COM | $5.4M | 19,800 | — | 907818108 |
| NORFOLK SOUTHN CORP | COM | $4.5M | 14,200 | — | 655844108 |
| PROCTER & GAMBLE CO | COM | $4.4M | 29,944 | — | 742718109 |
| PEPSICO INC | COM | $3.7M | 26,964 | — | 713448108 |
| AMERICAN ELEC PWR CO INC | COM | $3.2M | 23,225 | — | 025537101 |
| INVESCO QQQ TR | UNIT SER 1 | $2.6M | 3,503 | — | 46090E103 |
| SOUTHERN CO | COM | $2.5M | 25,805 | — | 842587107 |
| DUKE ENERGY CORP NEW | COM NEW | $2.4M | 19,349 | — | 26441C204 |
| UNITED PARCEL SVCS INC | CL B | $2.2M | 20,000 | — | 911312106 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $2.1M | 25,482 | — | 744573106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.8M | 2,368 | — | 78462F103 |
| EXELON CORP | COM | $1.4M | 30,396 | — | 30161N101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.2M | 13,745 | — | 46137V241 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.2M | 21,183 | — | 92206C102 |
| ISHARES TR | 1 3 YR TREAS BD | $1M | 12,760 | — | 464287457 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $958.2K | 1,834 | — | 78467X109 |
| ISHARES TR | CORE S&P SCP ETF | $857.4K | 5,781 | — | 464287804 |
| NVIDIA CORPORATION | COM | $808.2K | 4,039 | — | 67066G104 |
| ISHARES TR | 0-5YR HI YL CP | $627.7K | 14,800 | — | 46434V407 |
| ELI LILLY & CO | COM | $580.8K | 484 | — | 532457108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $554.6K | 2,606 | — | 46137V357 |
| ALPHABET INC | CAP STK CL C | $549.4K | 1,555 | — | 02079K107 |
| VANGUARD INDEX FDS | GROWTH ETF | $411.1K | 4,773 | — | 922908736 |
| Cincinnati Finl Corp | COM | $311.4K | 1,682 | — | 172062101 |
| ISHARES TR | US TELECOM ETF | $282.9K | 6,687 | — | 464287713 |
| PROSHARES TR | SHOR S&P 500 NEW | $280.7K | 8,500 | — | 74349Y753 |
| BROADCOM INC | COM | $255.7K | 677 | — | 11135F101 |
| MCKESSON CORP | COM | $226.7K | 300 | — | 58155Q103 |
| ISHARES SILVER TR | ISHARES | $225.6K | 4,219 | — | 46428Q109 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $217.3K | 4,792 | — | 81369Y886 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $214.6K | 12,000 | — | 33739E108 |
| STRYKER CORPORATION | COM | $212.5K | 675 | — | 863667101 |
| ISHARES TR | MSCI USA QLT FCT | $204.1K | 930 | — | 46432F339 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $202.3K | 1,275 | — | 81369Y209 |
| ISHARES TR | U.S. UTILITS ETF | $184.3K | 1,608 | — | 464287697 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $142.1K | 746 | — | 81369Y803 |
| ISHARES TR | GLOBAL ENERG ETF | $109.3K | 2,226 | — | 464287341 |
| ISHARES TR | RUSSELL 2000 ETF | $102.7K | 342 | — | 464287655 |
| VANGUARD WORLD FD | INF TECH ETF | $96.7K | 809 | — | 92204A702 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $80K | 963 | — | 81369Y308 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $70.7K | 1,105 | — | 46137V324 |
| VANGUARD WORLD FD | ENERGY ETF | $58K | 386 | — | 92204A306 |
| ISHARES TR | SELECT DIVID ETF | $54.4K | 348 | — | 464287168 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $38.3K | 690 | — | 46137V506 |
| VANGUARD WORLD FD | CONSUM STP ETF | $36.3K | 161 | — | 92204A207 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $34.8K | 141 | — | 922908652 |
| ISHARES TR | ISHARES BIOTECH | $34.2K | 180 | — | 464287556 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $22.4K | 75 | — | 92204A504 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $21.8K | 940 | — | 46137V563 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $17.5K | 397 | — | 81369Y860 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16.4K | 44 | — | 922908769 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $8.5K | 28 | — | 922908538 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $4.7K | 40 | — | 81369Y407 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.7K | 50 | — | 81369Y605 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.7K | 50 | — | 81369Y506 |
| ISHARES TR | GLOBAL TECH ETF | $2.6K | 18 | — | 464287291 |
| ISHARES TR | 20 YR TR BD ETF | $2.2K | 25 | — | 464287432 |
| ISHARES TR | EXPANDED TECH | $1.8K | 20 | — | 464287515 |
| ISHARES TR | GLOB HLTHCRE ETF | $1.6K | 16 | — | 464287325 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16