Advanced Asset Management Advisors Inc Portfolio Stock Holdings
Advanced Asset Management Advisors Inc disclosed 85 stock positions valued at approximately $380.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and FREEPORT MCMORAN INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $380.1M
Holdings by Sector
Advanced Asset Management Advisors Inc Portfolio Holdings in Q2 2026
84 holdings in the latest reporting period.
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| 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 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.84% | 23,225 | - | - | $3,177,412 |
| INVESCO QQQ TR | QQQ | Other | 0.68% | 3,503 | -213 | -5.73% | $2,579,500 |
| SOUTHERN CO | SO | Utilities | 0.65% | 25,805 | - | - | $2,469,797 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.64% | 19,349 | - | - | $2,449,196 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.57% | 20,000 | - | - | $2,150,000 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.54% | 25,482 | - | - | $2,068,127 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 2,368 | -273 | -10.34% | $1,768,372 |
| EXELON CORP | EXC | Utilities | 0.37% | 30,396 | - | - | $1,417,062 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.33% | 13,745 | +261 | +1.94% | $1,238,445 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.32% | 21,183 | +113 | +0.54% | $1,232,859 |
| ISHARES TR | SHY | Other | 0.28% | 12,760 | +93 | +0.73% | $1,047,722 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.25% | 1,834 | -3 | -0.16% | $958,230 |
| ISHARES TR | IJR | Other | 0.23% | 5,781 | - | - | $857,380 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 4,039 | -22 | -0.54% | $808,157 |
| ISHARES TR | SHYG | Other | 0.17% | 14,800 | - | - | $627,668 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 484 | -1 | -0.21% | $580,790 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.15% | 2,606 | -1,935 | -42.61% | $554,584 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 1,555 | -200 | -11.40% | $549,428 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 4,773 | +3,978 | +500.38% | $411,141 |
| Cincinnati Finl Corp | CINF | Financial Services | 0.08% | 1,682 | +1 | +0.06% | $311,443 |
| ISHARES TR | IYZ | Other | 0.07% | 6,687 | +3 | +0.04% | $282,927 |
| BROADCOM INC | AVGO | Technology | 0.07% | 677 | +677 | +100.00% | $255,737 |
| MCKESSON CORP | MCK | Healthcare | 0.06% | 300 | - | - | $226,680 |
| ISHARES SILVER TR | SLV | Other | 0.06% | 4,219 | +222 | +5.55% | $225,578 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.06% | 4,792 | +22 | +0.46% | $217,262 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.06% | 12,000 | - | - | $214,560 |
| STRYKER CORPORATION | SYK | Healthcare | 0.06% | 675 | - | - | $212,517 |
| ISHARES TR | QUAL | Other | 0.05% | 930 | +930 | +100.00% | $204,116 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.05% | 1,275 | +37 | +2.99% | $202,292 |
| ISHARES TR | IDU | Other | 0.05% | 1,608 | - | - | $184,293 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.04% | 746 | -10 | -1.32% | $142,065 |
| ISHARES TR | IXC | Other | 0.03% | 2,226 | +1 | +0.04% | $109,348 |
| ISHARES TR | IWM | Other | 0.03% | 342 | -2 | -0.58% | $102,728 |
| VANGUARD WORLD FD | VGT | Other | 0.03% | 809 | +809 | +100.00% | $96,737 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.02% | 963 | - | - | $80,034 |
| INVESCO EXCHANGE TRADED FD T | RSPN | Other | 0.02% | 1,105 | - | - | $70,737 |
| VANGUARD WORLD FD | VDE | Other | 0.02% | 386 | +386 | +100.00% | $58,020 |
| ISHARES TR | DVY | Other | 0.01% | 348 | - | - | $54,392 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 0.01% | 690 | - | - | $38,263 |
| VANGUARD WORLD FD | VDC | Other | 0.01% | 161 | +161 | +100.00% | $36,324 |
| VANGUARD INDEX FDS | VXF | Other | 0.01% | 141 | - | - | $34,796 |
| ISHARES TR | IBB | Other | 0.01% | 180 | - | - | $34,234 |
| VANGUARD WORLD FD | VHT | Other | 0.01% | 75 | +75 | +100.00% | $22,426 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 0.01% | 940 | - | - | $21,789 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.00% | 397 | - | - | $17,480 |
| VANGUARD INDEX FDS | VTI | Other | 0.00% | 44 | - | - | $16,354 |
| VANGUARD INDEX FDS | VOT | Other | 0.00% | 28 | - | - | $8,468 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.00% | 40 | - | - | $4,691 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.00% | 50 | -10 | -16.67% | $2,681 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.00% | 50 | - | - | $2,656 |
| ISHARES TR | IXN | Other | 0.00% | 18 | - | - | $2,601 |
| ISHARES TR | TLT | Other | 0.00% | 25 | -25 | -50.00% | $2,161 |
| ISHARES TR | IGV | Other | 0.00% | 20 | -30 | -60.00% | $1,812 |
| ISHARES TR | IXJ | Other | 0.00% | 16 | - | - | $1,574 |