Advanced Asset Management Advisors Inc — 13F Holdings & Portfolio
CIK 1075444 · latest 13F-HR filed 2026-07-16
Advanced Asset Management Advisors Inc manages $380.1M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (13.57%), IVV (11.23%), FCX (4.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 0, added to 40, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 210
DUBLIN, OH 43017
$380.1M
Long-equity book
85
Distinct positions
2026-06-30
Filed 2026-07-16
+6 / −0 / ↑40 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.5M +14.6%
- CISCO SYS INC$5.2M +51.4%
- TEXAS INSTRS INC$3.3M +53.5%
- QUALCOMM INC$2.9M +43.5%
- WW GRAINGER INC$2.8M +24.7%
Top Trims
- EXXON MOBIL CORP-$3.1M -19.4%
- AT&T INC-$2.8M -28.6%
- CHEVRON CORPORATION-$1.9M -19.9%
- T-MOBILE US INC-$1.8M -20.1%
- KROGER CO-$1.7M -23.3%
New Positions
- BROADCOM INC$255.7K
- ISHARES TR$204.1K
- VANGUARD WORLD FD$96.7K
- VANGUARD WORLD FD$58.0K
- VANGUARD WORLD FD$36.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $51.6M | 13.57% | 75,088 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $42.7M | 11.23% | 57,000 | SH |
| 3 | FREEPORT MCMORAN INC | FCX | 35671D857 | $15.7M | 4.14% | 250,000 | SH |
| 4 | CISCO SYS INC | CSCO | 17275R102 | $15.5M | 4.07% | 131,631 | SH |
| 5 | WW GRAINGER INC | GWW | 384802104 | $13.9M | 3.67% | 10,250 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $13.9M | 3.65% | 38,775 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $12.7M | 3.33% | 92,614 | SH |
| 8 | Johnson & Johnson | JNJ | 478160104 | $12.3M | 3.23% | 48,399 | SH |
| 9 | EMERSON ELEC CO | EMR | 291011104 | $11.2M | 2.95% | 78,400 | SH |
| 10 | WALMART INC | WMT | 931142103 | $11.2M | 2.93% | 98,490 | SH |
| 11 | VISA INC | V | 92826C839 | $11.0M | 2.89% | 32,000 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $10.5M | 2.77% | 44,140 | SH |
| 13 | JPMorgan Chase & Co | JPM | 46625H100 | $10.1M | 2.66% | 30,913 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $9.8M | 2.58% | 13,555 | SH |
| 15 | TEXAS INSTRS INC | TXN | 882508104 | $9.4M | 2.49% | 31,700 | SH |
| 16 | QUALCOMM INC | QCOM | 747525103 | $9.4M | 2.48% | 50,910 | SH |
| 17 | RTX Corporation | RTX | 75513E101 | $8.9M | 2.34% | 46,776 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $8.6M | 2.26% | 29,702 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $8.2M | 2.16% | 22,049 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $7.7M | 2.04% | 46,715 | SH |
| 21 | T-MOBILE US INC | TMUS | 872590104 | $7.2M | 1.89% | 42,815 | SH |
| 22 | AT&T INC | T | 00206R102 | $7.0M | 1.84% | 337,217 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $6.0M | 1.58% | 17,000 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.9M | 1.55% | 11,450 | SH |
| 25 | KROGER CO | KR | 501044101 | $5.7M | 1.50% | 102,500 | SH |
| 26 | AMGEN INC | AMGN | 031162100 | $5.4M | 1.43% | 15,000 | SH |
| 27 | UNION PAC CORP | UNP | 907818108 | $5.4M | 1.42% | 19,800 | SH |
| 28 | NORFOLK SOUTHN CORP | NSC | 655844108 | $4.5M | 1.18% | 14,200 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $4.4M | 1.16% | 29,944 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $3.7M | 0.96% | 26,964 | SH |
| 31 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $3.2M | 0.84% | 23,225 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $2.6M | 0.68% | 3,503 | SH |
| 33 | SOUTHERN CO | SO | 842587107 | $2.5M | 0.65% | 25,805 | SH |
| 34 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.4M | 0.64% | 19,349 | SH |
| 35 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.1M | 0.57% | 20,000 | SH |
| 36 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $2.1M | 0.54% | 25,482 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.47% | 2,368 | SH |
| 38 | EXELON CORP | EXC | 30161N101 | $1.4M | 0.37% | 30,396 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.2M | 0.33% | 13,745 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.2M | 0.32% | 21,183 | SH |
| 41 | ISHARES TR | SHY | 464287457 | $1.0M | 0.28% | 12,760 | SH |
| 42 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $958.2K | 0.25% | 1,834 | SH |
| 43 | ISHARES TR | IJR | 464287804 | $857.4K | 0.23% | 5,781 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $808.2K | 0.21% | 4,039 | SH |
| 45 | ISHARES TR | SHYG | 46434V407 | $627.7K | 0.17% | 14,800 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $580.8K | 0.15% | 484 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $554.6K | 0.15% | 2,606 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $549.4K | 0.14% | 1,555 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $411.1K | 0.11% | 4,773 | SH |
| 50 | Cincinnati Finl Corp | CINF | 172062101 | $311.4K | 0.08% | 1,682 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $380.1M | 85 | 0001398344-26-012202 |
| 2026-03-31 | 2026-04-24 | $362.0M | 79 | 0001398344-26-007075 |
| 2025-12-31 | 2026-02-02 | $366.2M | 81 | 0001398344-26-001786 |