Advanced Asset Management Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Advanced Asset Management Advisors Inc disclosed 84 stock positions valued at approximately $380.07M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and FREEPORT MCMORAN INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $380.07M
Holdings by Sector
Advanced Asset Management Advisors Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.57% | 75,088 | -12,489 | -14.26% | $51,571,516 |
| ISHARES TR | IVV | Other | 11.23% | 57,000 | - | - | $42,686,730 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 4.14% | 250,000 | - | - | $15,722,500 |
| CISCO SYS INC | CSCO | Technology | 4.07% | 131,631 | -20 | -0.02% | $15,461,377 |
| WW GRAINGER INC | GWW | Industrials | 3.67% | 10,250 | - | - | $13,944,100 |
| ALPHABET INC | GOOGL | Communication Services | 3.65% | 38,775 | +25 | +0.06% | $13,857,099 |
| EXXON MOBIL CORP | XOM | Energy | 3.33% | 92,614 | - | - | $12,662,166 |
| Johnson & Johnson | JNJ | Healthcare | 3.23% | 48,399 | - | - | $12,291,882 |
| EMERSON ELEC CO | EMR | Industrials | 2.95% | 78,400 | - | - | $11,222,960 |
| WALMART INC | WMT | Consumer Defensive | 2.93% | 98,490 | +49 | +0.05% | $11,154,941 |
| VISA INC | V | Financial Services | 2.89% | 32,000 | - | - | $10,978,880 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.77% | 44,140 | +23 | +0.05% | $10,520,328 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.66% | 30,913 | -65 | -0.21% | $10,118,693 |
| APPLIED MATLS INC | AMAT | Technology | 2.58% | 13,555 | -18,745 | -58.03% | $9,800,265 |
| TEXAS INSTRS INC | TXN | Technology | 2.49% | 31,700 | - | - | $9,448,819 |
| QUALCOMM INC | QCOM | Technology | 2.48% | 50,910 | -10 | -0.02% | $9,407,659 |
| RTX Corporation | RTX | Industrials | 2.34% | 46,776 | - | - | $8,874,810 |
| APPLE INC | AAPL | Technology | 2.26% | 29,702 | +40 | +0.13% | $8,594,539 |
| MICROSOFT CORP | MSFT | Technology | 2.16% | 22,049 | -2 | -0.01% | $8,224,641 |
| CHEVRON CORPORATION | CVX | Energy | 2.04% | 46,715 | - | - | $7,743,478 |
| T-MOBILE US INC | TMUS | Communication Services | 1.89% | 42,815 | - | - | $7,181,360 |
| AT&T INC | T | Communication Services | 1.84% | 337,217 | - | - | $6,980,392 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.58% | 17,000 | - | - | $5,995,560 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.55% | 11,450 | - | - | $5,880,720 |
| KROGER CO | KR | Consumer Defensive | 1.50% | 102,500 | - | - | $5,691,825 |
| AMGEN INC | AMGN | Healthcare | 1.43% | 15,000 | - | - | $5,431,800 |
| UNION PAC CORP | UNP | Industrials | 1.42% | 19,800 | - | - | $5,385,600 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.18% | 14,200 | - | - | $4,467,178 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.16% | 29,944 | - | - | $4,390,979 |
| PEPSICO INC | PEP | Consumer Defensive | 0.96% | 26,964 | - | - | $3,650,926 |
Showing 30 of 84 holdings in the latest reporting period.