Advanced Asset Management Advisors Inc — 13F Holdings & Portfolio
CIK 1075444 · latest 13F-HR filed 2026-04-24
Advanced Asset Management Advisors Inc manages $362.0M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (14.46%), IVV (10.28%), XOM (4.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 29, and trimmed 18.
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.
$362.0M
Long-equity book
79
Distinct positions
2026-03-31
Filed 2026-04-24
+2 / −4 / ↑29 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$4.6M +41.0%
- APPLIED MATLS INC$2.7M +33.0%
- CHEVRON CORPORATION$2.5M +35.8%
- FREEPORT MCMORAN INC$2.0M +15.7%
- JOHNSON & JOHNSON$1.8M +18.1%
Top Trims
- MICROSOFT CORP-$2.5M -23.4%
- QUALCOMM INC-$2.2M -24.7%
- VISA INC-$1.6M -13.8%
- AMAZON COM INC-$983.3K -9.7%
- ALPHABET INC-$952.0K -7.9%
Exited Positions
- CORNING INC$9.9M
- BOOKING HOLDINGS INC$321.3K
- SALESFORCE INC$258.3K
- INTUIT$248.4K
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 | $52.3M | 14.46% | 87,577 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $37.2M | 10.28% | 57,000 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $15.7M | 4.34% | 92,614 | SH |
| 4 | FREEPORT MCMORAN INC | FCX | 35671D857 | $14.7M | 4.06% | 250,000 | SH |
| 5 | WALMART INC | WMT | 931142103 | $12.2M | 3.38% | 98,441 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.8M | 3.27% | 48,399 | SH |
| 7 | WW GRAINGER INC | GWW | 384802104 | $11.2M | 3.09% | 10,250 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $11.1M | 3.08% | 38,750 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $11.0M | 3.05% | 32,300 | SH |
| 10 | EMERSON ELEC CO | EMR | 291011104 | $10.3M | 2.84% | 78,400 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $10.2M | 2.82% | 131,651 | SH |
| 12 | AT&T INC | T | 00206R102 | $9.8M | 2.70% | 337,217 | SH |
| 13 | VISA INC | V | 92826C839 | $9.7M | 2.67% | 32,000 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $9.7M | 2.67% | 46,715 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $9.2M | 2.54% | 44,117 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.1M | 2.52% | 30,978 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $9.0M | 2.49% | 46,776 | SH |
| 18 | T-MOBILE US INC | TMUS | 872590104 | $9.0M | 2.48% | 42,815 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $8.2M | 2.25% | 22,051 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $7.5M | 2.08% | 29,662 | SH |
| 21 | KROGER CO | KR | 501044101 | $7.4M | 2.05% | 102,500 | SH |
| 22 | QUALCOMM INC | QCOM | 747525103 | $6.6M | 1.81% | 50,920 | SH |
| 23 | TEXAS INSTRS INC | TXN | 882508104 | $6.2M | 1.70% | 31,700 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.7M | 1.58% | 11,450 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $5.6M | 1.54% | 17,000 | SH |
| 26 | AMGEN INC | AMGN | 031162100 | $5.3M | 1.46% | 15,000 | SH |
| 27 | UNION PAC CORP | UNP | 907818108 | $4.8M | 1.33% | 19,800 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $4.3M | 1.19% | 29,944 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $4.2M | 1.16% | 26,964 | SH |
| 30 | NORFOLK SOUTHN CORP | NSC | 655844108 | $4.1M | 1.13% | 14,200 | SH |
| 31 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $3.0M | 0.84% | 23,225 | SH |
| 32 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.5M | 0.70% | 19,349 | SH |
| 33 | SOUTHERN CO | SO | 842587107 | $2.5M | 0.69% | 25,805 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 0.59% | 3,716 | SH |
| 35 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $2.1M | 0.57% | 25,482 | SH |
| 36 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.0M | 0.54% | 20,000 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.47% | 2,641 | SH |
| 38 | EXELON CORP | EXC | 30161N101 | $1.5M | 0.41% | 30,396 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.2M | 0.34% | 21,070 | SH |
| 40 | ISHARES TR | SHY | 464287457 | $1.0M | 0.29% | 12,667 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.0M | 0.28% | 13,484 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $871.6K | 0.24% | 4,541 | SH |
| 43 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $851.0K | 0.24% | 1,837 | SH |
| 44 | ISHARES TR | IJR | 464287804 | $718.6K | 0.20% | 5,781 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $708.2K | 0.20% | 4,061 | SH |
| 46 | ISHARES TR | SHYG | 46434V407 | $626.2K | 0.17% | 14,800 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $503.4K | 0.14% | 1,755 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $446.3K | 0.12% | 485 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $347.4K | 0.10% | 795 | SH |
| 50 | PROSHARES TR | SH | 74349Y753 | $322.4K | 0.09% | 8,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $362.0M | 79 | 0001398344-26-007075 |
| 2025-12-31 | 2026-02-02 | $366.2M | 81 | 0001398344-26-001786 |