Advanced Asset Management Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Advanced Asset Management Advisors Inc disclosed 88 stock positions valued at approximately $387.44M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and FREEPORT MCMORAN INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $387.44M
Holdings by Sector
Advanced Asset Management Advisors Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.59% | 75,125 | +37 | +0.05% | $52,652,230 |
| ISHARES TR | IVV | Other | 11.27% | 57,004 | +4 | +0.01% | $43,656,709 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 4.52% | 250,000 | - | - | $17,500,000 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 3.89% | 92,614 | - | - | $15,072,905 |
| CISCO SYS INC | CSCO | Technology | 3.66% | 131,631 | - | - | $14,167,445 |
| ALPHABET INC | GOOGL | Communication Services | 3.44% | 38,775 | - | - | $13,341,777 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.31% | 48,399 | - | - | $12,813,138 |
| WW GRAINGER INC | GWW | Industrials | 3.30% | 10,250 | - | - | $12,769,040 |
| EMERSON ELEC CO | EMR | Industrials | 3.14% | 78,400 | - | - | $12,159,840 |
| VISA INC | V | Financial Services | 2.97% | 32,000 | - | - | $11,498,560 |
| MICROSOFT CORP | MSFT | Technology | 2.92% | 22,043 | -6 | -0.03% | $11,305,842 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.84% | 44,140 | - | - | $10,997,481 |
| WALMART INC | WMT | Consumer Defensive | 2.64% | 98,590 | +100 | +0.10% | $10,245,439 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.63% | 30,763 | -150 | -0.49% | $10,177,355 |
| APPLE INC | AAPL | Technology | 2.55% | 29,702 | - | - | $9,891,323 |
| CHEVRON CORPORATION | CVX | Energy | 2.46% | 46,715 | - | - | $9,539,670 |
| QUALCOMM INC | QCOM | Technology | 2.42% | 50,910 | - | - | $9,369,476 |
| TEXAS INSTRS INC | TXN | Technology | 2.29% | 31,700 | - | - | $8,878,853 |
| RTX CORPORATION | RTX | Industrials | 2.24% | 46,776 | - | - | $8,683,964 |
| AT&T INC | T | Communication Services | 2.12% | 337,217 | - | - | $8,228,095 |
| T-MOBILE US INC | TMUS | Communication Services | 1.80% | 42,815 | - | - | $6,982,270 |
| APPLIED MATLS INC | AMAT | Technology | 1.79% | 13,555 | - | - | $6,931,756 |
| AMGEN INC | AMGN | Healthcare | 1.63% | 15,000 | - | - | $6,322,650 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.63% | 11,450 | - | - | $6,314,332 |
| KROGER CO | KR | Consumer Defensive | 1.55% | 102,500 | - | - | $6,008,550 |
| UNION PAC CORP | UNP | Industrials | 1.39% | 19,800 | - | - | $5,388,174 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.25% | 17,000 | - | - | $4,836,330 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.13% | 14,200 | - | - | $4,387,800 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.12% | 29,944 | - | - | $4,350,255 |
| PEPSICO INC | PEP | Consumer Defensive | 0.88% | 26,964 | - | - | $3,416,878 |
Showing 30 of 88 holdings in the latest reporting period.