Advanced Asset Management Advisors Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Advanced Asset Management Advisors Inc reported 85 stock positions worth $363.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.7%) and T-Mobile US (TMUS, 4.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 6, added to 12 and reduced 17. The biggest buy was Walmart (WMT, shares +21%) and the biggest sale an exit from Starbucks (SBUX).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0001075444
Portfolio Value
$363.7M (Q1 2025)
SEC Filing
0001398344-25-007241 ↗ filed Apr 17, 2025

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 $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 Q2 2026

Holdings 85 stocks · $363.7M
VOO Vanguard S&P 500 ETF 12.42% 87,905 $45.2M Reduce -0.0%
IVV iShares Core S&P 500 ETF 10.69% 69,200 $38.9M No change
TMUS T-Mobile US Inc. 4.06% 55,315 $14.8M No change
V Visa Inc. Class A 3.68% 38,200 $13.4M No change
MSFT Microsoft Corp. 3.51% 34,050 $12.8M Add +0.0%
WMT Walmart Inc. 3.27% 135,439 $11.9M Add +20.7%
AAPL Apple Inc. 3.05% 50,007 $11.1M Reduce -1.9%
XOM Exxon Mobil Corp. 3.03% 92,614 $11.0M No change
GOOGL Alphabet Inc. Class A 2.92% 68,641 $10.6M No change
AMZN Amazon.com Inc. 2.86% 54,610 $10.4M Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.78% 10,250 $10.1M No change
T AT&T Inc. 2.64% 339,217 $9.6M Reduce -0.1%
FCX Freeport-McMoran Inc. 2.60% 250,000 $9.5M No change
JPM JPMorgan Chase & Co. 2.58% 38,207 $9.4M Add +0.0%
EMR Emerson Electric Co. 2.36% 78,400 $8.6M No change
AMAT Applied Materials Inc. 2.23% 56,000 $8.1M No change
CSCO Cisco Systems Inc. 2.23% 131,661 $8.1M No change
JNJ Johnson & Johnson 2.21% 48,414 $8.0M Reduce -0.0%
QCOM Qualcomm Inc. 2.15% 50,920 $7.8M No change
CVX Chevron Corp. 2.15% 46,715 $7.8M No change
KR Kroger Co. 1.91% 102,500 $6.9M No change
MA Mastercard Inc. Class A 1.73% 11,450 $6.3M No change
HD Home Depot Inc. 1.71% 17,000 $6.2M No change
RTX RTX Corp. 1.70% 46,776 $6.2M Add +0.2%
GLW Corning Inc. 1.70% 134,800 $6.2M No change
TXN Texas Instruments Inc. 1.57% 31,700 $5.7M No change
PG The Procter & Gamble Co. 1.40% 29,949 $5.1M Reduce -0.0%
UNP Union Pacific Corp. 1.29% 19,800 $4.7M No change
AMGN Amgen Inc. 1.29% 15,000 $4.7M No change
PWR Quanta Services Inc. 1.13% 16,100 $4.1M No change
PEP Pepsico Inc. 1.11% 26,964 $4.0M No change
NSC Norfolk Southern Corp. 0.92% 14,200 $3.4M No change
AEP American Electric Power 0.70% 23,225 $2.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 4,423 $2.5M Reduce -20.1%
SO The Southern Co. 0.65% 25,805 $2.4M No change
DUK Duke Energy Corp. 0.65% 19,349 $2.4M No change
FAST Fastenal Co. 0.64% 30,000 $2.3M No change
UPS United Parcel Service Class B 0.60% 20,000 $2.2M No change
PEG Public Service Enterprise GP 0.58% 25,482 $2.1M No change
QQQ Invesco QQQ Trust Series 1 0.56% 4,361 $2.0M Reduce -16.1%
CEG Constellation Energy 0.56% 10,052 $2.0M No change
VGSH Vanguard Short-Term Treasury 0.44% 27,019 $1.6M Add +4.7%
EXC Exelon Corp. 0.39% 30,396 $1.4M No change
SHY iShares 1-3 Year Treasury Bo 0.37% 16,256 $1.3M Add +4.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 1,838 $772K Reduce -28.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 14,800 $629K No change
IJR iShares Core S&P Small-Cap E 0.17% 5,781 $605K No change
NVDA Nvidia Corp. 0.13% 4,520 $490K No change
RSP Invesco S&P 500 Equal Weight 0.12% 2,606 $452K New
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,107 $411K Reduce -0.4%
LLY Eli Lilly & Co. 0.11% 484 $400K Reduce -0.2%
XLV SS Health Care Select Sector 0.10% 2,614 $382K Add +4.3%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 5,014 $369K Reduce -1.3%
SPHQ Invesco S&P 500 Quality ETF 0.10% 5,245 $348K Reduce -3.2%
GOOG Alphabet Inc. Class C 0.09% 2,200 $344K No change
FISV Fiserv Inc. 0.09% 1,525 $337K No change
VDC Vanguard Consumer Staple ETF 0.09% 1,435 $314K New
BKNG Booking Holdings Inc. 0.08% 60 $276K No change
CRM Salesforce Inc. 0.07% 975 $262K No change
SYK Stryker Corp. 0.07% 675 $251K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 3,137 $247K Reduce -6.8%
INTU Intuit Inc. 0.06% 375 $230K No change
IYZ iShares US Telecommunication 0.06% 7,791 $213K Reduce -9.5%
FPE FT-Preferred Secur & Inc. ETF 0.06% 12,000 $211K No change
IDU iShares US Utilities ETF 0.04% 1,608 $163K No change
XLP SS Consumer Staples Sel Sect 0.03% 1,347 $110K Reduce -73.8%
XLK SS Technology Select Sector 0.02% 393 $81K Add +4.0%
IWM iShares Russell 2000 ETF 0.02% 320 $64K Reduce -70.5%
PFM Invesco Dividend Achievers E 0.02% 1,380 $63K No change
SOXX iShares Semiconductor ETF 0.02% 310 $58K No change
VXF Vanguard Extended Market ETF 0.01% 279 $48K Add +10.7%
DVY iShares Select Dividend ETF 0.01% 348 $47K No change
VDE Vanguard Energy ETF 0.01% 345 $45K New
PEY Invesco High Yield Equity Di 0.01% 1,880 $40K No change
VHT Vanguard Health Care ETF 0.01% 132 $35K New
IBB iShares Biotechnology ETF 0.01% 180 $23K No change
XLRE SS Real Estate Select Sector 0.00% 373 $16K Reduce -4.1%
VFH Vanguard Financials ETF 0.00% 50 $6K New
XLI SS Industrial Select Sector 0.00% 37 $5K No change
VOX Vanguard Communication Servi 0.00% 31 $5K New
XLY SS Consumer Disc Select Sect 0.00% 20 $4K No change
XLE SS Energy Select Sector 0.00% 30 $3K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 7 $2K New
IXJ iShares Global Healthcare Et 0.00% 16 $1K Add +45.5%
IXN iShares Global Tech ETF 0.00% 18 $1K Add +5.9%

Portfolio Sells Q4 2024 → Q1 2025
SBUX Starbucks Corp. Sold out 0.00% −1.67
ADBE Adobe Inc. Sold out 0.00% −1.58
BALL Ball Corp. Sold out 0.00% −0.53
AAPL Apple Inc. Reduce -1.9% 3.05% −0.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.1% 0.68% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -16.1% 0.56% −0.13
PROSHARES SHORT S&P500 Sold out 0.00% −0.09
XLP SS Consumer Staples Sel Sect Reduce -73.8% 0.03% −0.08
DIA SS SPDR Dow Jones Indus Avg Reduce -28.3% 0.21% −0.07
ACN Accenture PLC Class A Sold out 0.00% −0.06
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.05
IWM iShares Russell 2000 ETF Reduce -70.5% 0.02% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 0.11% −0.01
TDIV FT Nasdaq Tech DVD Index FD Reduce -1.3% 0.10% −0.00
IYZ iShares US Telecommunication Reduce -9.5% 0.06% −0.00
XLRE SS Real Estate Select Sector Reduce -4.1% 0.00% +0.00
SPHQ Invesco S&P 500 Quality ETF Reduce -3.2% 0.10% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.8% 0.07% +0.00
LLY Eli Lilly & Co. Reduce -0.2% 0.11% +0.01
VOO Vanguard S&P 500 ETF Reduce -0.0% 12.42% +0.01
PG The Procter & Gamble Co. Reduce -0.0% 1.40% +0.09
JNJ Johnson & Johnson Reduce -0.0% 2.21% +0.37
T AT&T Inc. Reduce -0.1% 2.64% +0.61

Portfolio Buys Q4 2024 → Q1 2025
WMT Walmart Inc. Add +20.7% 3.27% +0.61
RTX RTX Corp. Add +0.2% 1.70% +0.29
JPM JPMorgan Chase & Co. Add +0.0% 2.58% +0.18
RSP Invesco S&P 500 Equal Weight New 0.12% +0.12
VDC Vanguard Consumer Staple ETF New 0.09% +0.09
VGSH Vanguard Short-Term Treasury Add +4.7% 0.44% +0.04
SHY iShares 1-3 Year Treasury Bo Add +4.4% 0.37% +0.04
XLV SS Health Care Select Sector Add +4.3% 0.10% +0.01
VDE Vanguard Energy ETF New 0.01% +0.01
VHT Vanguard Health Care ETF New 0.01% +0.01
VFH Vanguard Financials ETF New 0.00% +0.00
VOX Vanguard Communication Servi New 0.00% +0.00
VXF Vanguard Extended Market ETF Add +10.7% 0.01% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.00% +0.00
IXJ iShares Global Healthcare Et Add +45.5% 0.00% +0.00
IXN iShares Global Tech ETF Add +5.9% 0.00% 0.00
XLK SS Technology Select Sector Add +4.0% 0.02% −0.00
MSFT Microsoft Corp. Add +0.0% 3.51% −0.24
AMZN Amazon.com Inc. Add +0.0% 2.86% −0.28

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