Advanced Asset Management Advisors Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Advanced Asset Management Advisors Inc reported 85 stock positions worth $380.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.2%) and Freeport-McMoran (FCX, 4.1%). Compared with Q1 2026, it opened 6 new positions, added to 13 and reduced 18. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −14%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0001075444
Portfolio Value
$380.1M (Q2 2026)
SEC Filing
0001398344-26-012202 ↗ filed Jul 16, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $404.5M Q1 2024 Q2 2024: $376.2M Q2 2024 Q3 2024: $374.2M Q3 2024 Q4 2024: $381.8M Q4 2024 Q1 2025: $363.7M Q1 2025 Q2 2025: $370.3M Q2 2025 Q3 2025: $374.0M Q3 2025 Q4 2025: $366.2M Q4 2025 Q1 2026: $362.0M Q1 2026 Q2 2026: $380.1M $380.1M Q2 2026

Holdings 85 stocks · $380.1M
VOO Vanguard S&P 500 ETF 13.57% 75,088 $51.6M Reduce -14.3%
IVV iShares Core S&P 500 ETF 11.23% 57,000 $42.7M No change
FCX Freeport-McMoran Inc. 4.14% 250,000 $15.7M No change
CSCO Cisco Systems Inc. 4.07% 131,631 $15.5M Reduce -0.0%
GWW WW Grainger Inc. 3.67% 10,250 $13.9M No change
GOOGL Alphabet Inc. Class A 3.65% 38,775 $13.9M Add +0.1%
XOM Exxon Mobil Corp. 3.33% 92,614 $12.7M No change
JNJ Johnson & Johnson 3.23% 48,399 $12.3M No change
EMR Emerson Electric Co. 2.95% 78,400 $11.2M No change
WMT Walmart Inc. 2.94% 98,490 $11.2M Add +0.1%
V Visa Inc. Class A 2.89% 32,000 $11.0M No change
AMZN Amazon.com Inc. 2.77% 44,140 $10.5M Add +0.1%
JPM JPMorgan Chase & Co. 2.66% 30,913 $10.1M Reduce -0.2%
AMAT Applied Materials Inc. 2.58% 13,555 $9.8M Reduce -58.0%
TXN Texas Instruments Inc. 2.49% 31,700 $9.4M No change
QCOM Qualcomm Inc. 2.48% 50,910 $9.4M Reduce -0.0%
RTX RTX Corp. 2.33% 46,776 $8.9M No change
AAPL Apple Inc. 2.26% 29,702 $8.6M Add +0.1%
MSFT Microsoft Corp. 2.16% 22,049 $8.2M Reduce -0.0%
CVX Chevron Corp. 2.04% 46,715 $7.7M No change
TMUS T-Mobile US Inc. 1.89% 42,815 $7.2M No change
T AT&T Inc. 1.84% 337,217 $7.0M No change
HD Home Depot Inc. 1.58% 17,000 $6.0M No change
MA Mastercard Inc. Class A 1.55% 11,450 $5.9M No change
KR Kroger Co. 1.50% 102,500 $5.7M No change
AMGN Amgen Inc. 1.43% 15,000 $5.4M No change
UNP Union Pacific Corp. 1.42% 19,800 $5.4M No change
NSC Norfolk Southern Corp. 1.18% 14,200 $4.5M No change
PG The Procter & Gamble Co. 1.16% 29,944 $4.4M No change
PEP Pepsico Inc. 0.96% 26,964 $3.7M No change
AEP American Electric Power 0.84% 23,225 $3.2M No change
QQQ Invesco QQQ Trust Series 1 0.68% 3,503 $2.6M Reduce -5.7%
SO The Southern Co. 0.65% 25,805 $2.5M No change
DUK Duke Energy Corp. 0.64% 19,349 $2.4M No change
UPS United Parcel Service Class B 0.57% 20,000 $2.1M No change
PEG Public Service Enterprise GP 0.54% 25,482 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 2,368 $1.8M Reduce -10.3%
EXC Exelon Corp. 0.37% 30,396 $1.4M No change
SPHQ Invesco S&P 500 Quality ETF 0.33% 13,745 $1.2M Add +1.9%
VGSH Vanguard Short-Term Treasury 0.32% 21,183 $1.2M Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.28% 12,760 $1.0M Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.25% 1,834 $958K Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.23% 5,781 $857K No change
NVDA Nvidia Corp. 0.21% 4,039 $808K Reduce -0.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 14,800 $628K No change
LLY Eli Lilly & Co. 0.15% 484 $581K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.15% 2,606 $555K Reduce -42.6%
GOOG Alphabet Inc. Class C 0.14% 1,555 $549K Reduce -11.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 4,773 $411K No change
CINF Cincinnati Financial Corp. 0.08% 1,682 $311K Add +0.1%
IYZ iShares US Telecommunication 0.07% 6,687 $283K Add +0.0%
SH Proshares Short S&P500 0.07% 8,500 $281K No change
AVGO Broadcom Inc. 0.07% 677 $256K New
MCK McKesson Corp. 0.06% 300 $227K No change
SLV iShares Silver Trust 0.06% 4,219 $226K Add +5.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 4,792 $217K Add +0.5%
FPE FT-Preferred Secur & Inc. ETF 0.06% 12,000 $215K No change
SYK Stryker Corp. 0.06% 675 $213K No change
QUAL iShares MSCI USA Quality Fac 0.05% 930 $204K New
XLV SS Health Care Select Sector 0.05% 1,275 $202K Add +3.0%
IDU iShares US Utilities ETF 0.05% 1,608 $184K No change
XLK SS Technology Select Sector 0.04% 746 $142K Reduce -1.3%
IXC iShares Global Energy ETF 0.03% 2,226 $109K Add +0.0%
IWM iShares Russell 2000 ETF 0.03% 342 $103K Reduce -0.6%
VGT Vanguard Info Tech ETF 0.03% 809 $97K New
XLP SS Consumer Staples Sel Sect 0.02% 963 $80K No change
RSPN Invesco S&P 500 Equal Weight 0.02% 1,105 $71K No change
VDE Vanguard Energy ETF 0.02% 386 $58K New
DVY iShares Select Dividend ETF 0.01% 348 $54K No change
PFM Invesco Dividend Achievers E 0.01% 690 $38K No change
VDC Vanguard Consumer Staple ETF 0.01% 161 $36K New
VXF Vanguard Extended Market ETF 0.01% 141 $35K No change
IBB iShares Biotechnology ETF 0.01% 180 $34K No change
VHT Vanguard Health Care ETF 0.01% 75 $22K New
PEY Invesco High Yield Equity Di 0.01% 940 $22K No change
XLRE SS Real Estate Select Sector 0.00% 397 $17K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 44 $16K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 28 $8K No change
XLY SS Consumer Disc Select Sect 0.00% 40 $5K No change
XLF SS Financial Select Sector 0.00% 50 $3K Reduce -16.7%
XLE SS Energy Select Sector 0.00% 50 $3K No change
IXN iShares Global Tech ETF 0.00% 18 $3K No change
TLT iShares 20+ Year Treasury BD 0.00% 25 $2K Reduce -50.0%
IGV iShares Expanded Tech-Softwa 0.00% 20 $2K Reduce -60.0%
IXJ iShares Global Healthcare Et 0.00% 16 $2K No change

Portfolio Sells Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Reduce -14.3% 13.57% −0.89
AMAT Applied Materials Inc. Reduce -58.0% 2.58% −0.47
RSP Invesco S&P 500 Equal Weight Reduce -42.6% 0.15% −0.09
MSFT Microsoft Corp. Reduce -0.0% 2.16% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.3% 0.47% −0.01
TLT iShares 20+ Year Treasury BD Reduce -50.0% 0.00% −0.00
IGV iShares Expanded Tech-Softwa Reduce -60.0% 0.00% −0.00
XLF SS Financial Select Sector Reduce -16.7% 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -0.6% 0.03% +0.00
GOOG Alphabet Inc. Class C Reduce -11.4% 0.14% +0.01
XLK SS Technology Select Sector Reduce -1.3% 0.04% +0.01
NVDA Nvidia Corp. Reduce -0.5% 0.21% +0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -0.2% 0.25% +0.02
LLY Eli Lilly & Co. Reduce -0.2% 0.15% +0.03
QQQ Invesco QQQ Trust Series 1 Reduce -5.7% 0.68% +0.09
JPM JPMorgan Chase & Co. Reduce -0.2% 2.66% +0.15
QCOM Qualcomm Inc. Reduce -0.0% 2.48% +0.66
CSCO Cisco Systems Inc. Reduce -0.0% 4.07% +1.25

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Add +0.1% 3.65% +0.57
AMZN Amazon.com Inc. Add +0.1% 2.77% +0.23
AAPL Apple Inc. Add +0.1% 2.26% +0.18
AVGO Broadcom Inc. New 0.07% +0.07
QUAL iShares MSCI USA Quality Fac New 0.05% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +1.9% 0.33% +0.05
VGT Vanguard Info Tech ETF New 0.03% +0.03
VDE Vanguard Energy ETF New 0.02% +0.02
VDC Vanguard Consumer Staple ETF New 0.01% +0.01
CINF Cincinnati Financial Corp. Add +0.1% 0.08% +0.01
VHT Vanguard Health Care ETF New 0.01% +0.01
XLV SS Health Care Select Sector Add +3.0% 0.05% +0.00
IYZ iShares US Telecommunication Add +0.0% 0.07% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.5% 0.06% −0.00
IXC iShares Global Energy ETF Add +0.0% 0.03% −0.01
SHY iShares 1-3 Year Treasury Bo Add +0.7% 0.28% −0.01
SLV iShares Silver Trust Add +5.5% 0.06% −0.02
VGSH Vanguard Short-Term Treasury Add +0.5% 0.32% −0.02
WMT Walmart Inc. Add +0.1% 2.94% −0.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$380.1MVOO, IVV, FCX, CSCO, GWW
Q1 2026 79$362.0MVOO, IVV, XOM, FCX, WMT
Q4 2025 81$366.2MVOO, IVV, FCX, GOOGL, V
Q3 2025 85$374.0MVOO, IVV, AAPL, JPM, GOOGL
Q2 2025 86$370.3MVOO, IVV, V, TMUS, GOOGL
Q1 2025 85$363.7MVOO, IVV, TMUS, V, MSFT
Q4 2024 84$381.8MVOO, IVV, MSFT, GOOGL, AAPL
Q3 2024 86$374.2MVOO, IVV, MSFT, AMAT, TMUS
Q2 2024 87$376.2MVOO, IVV, MSFT, AMAT, TMUS
Q1 2024 93$404.5MVOO, IVV, AMAT, MSFT, VMBS