Advanced Asset Management Advisors Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Advanced Asset Management Advisors Inc reported 85 stock positions worth $374.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.2%) and Apple (AAPL, 3.4%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 9 and reduced 24. The biggest buy was JPMorgan Chase (JPM, shares +0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −18%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0001075444
Portfolio Value
$374.0M (Q3 2025)
SEC Filing
0001398344-25-019298 ↗ filed Oct 20, 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 Q1 2025 Q2 2025: $370.3M Q2 2025 Q3 2025: $374.0M $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 · $374.0M
VOO Vanguard S&P 500 ETF 14.31% 87,401 $53.5M Reduce -0.2%
IVV iShares Core S&P 500 ETF 10.20% 57,000 $38.2M Reduce -17.6%
AAPL Apple Inc. 3.35% 49,252 $12.5M Reduce -0.1%
JPM JPMorgan Chase & Co. 3.23% 38,277 $12.1M Add +0.2%
GOOGL Alphabet Inc. Class A 3.16% 48,642 $11.8M Reduce -29.1%
AMAT Applied Materials Inc. 3.07% 56,000 $11.5M No change
MSFT Microsoft Corp. 3.05% 22,040 $11.4M Reduce -0.0%
GLW Corning Inc. 2.96% 134,800 $11.1M No change
V Visa Inc. Class A 2.92% 32,000 $10.9M Reduce -16.2%
AMZN Amazon.com Inc. 2.89% 49,215 $10.8M Reduce -9.9%
XOM Exxon Mobil Corp. 2.79% 92,614 $10.4M No change
EMR Emerson Electric Co. 2.75% 78,400 $10.3M No change
TMUS T-Mobile US Inc. 2.74% 42,815 $10.2M Reduce -22.6%
WMT Walmart Inc. 2.71% 98,441 $10.1M No change
FCX Freeport-McMoran Inc. 2.62% 250,000 $9.8M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.61% 10,250 $9.8M No change
T AT&T Inc. 2.55% 337,217 $9.5M Reduce -0.6%
CSCO Cisco Systems Inc. 2.41% 131,656 $9.0M No change
JNJ Johnson & Johnson 2.40% 48,399 $9.0M No change
QCOM Qualcomm Inc. 2.26% 50,915 $8.5M No change
RTX RTX Corp. 2.09% 46,776 $7.8M No change
CVX Chevron Corp. 1.94% 46,715 $7.3M No change
KR Kroger Co. 1.85% 102,500 $6.9M No change
HD Home Depot Inc. 1.84% 17,000 $6.9M No change
MA Mastercard Inc. Class A 1.74% 11,450 $6.5M No change
TXN Texas Instruments Inc. 1.56% 31,700 $5.8M No change
UNP Union Pacific Corp. 1.25% 19,800 $4.7M No change
PG The Procter & Gamble Co. 1.23% 29,944 $4.6M Reduce -0.0%
NSC Norfolk Southern Corp. 1.14% 14,200 $4.3M No change
AMGN Amgen Inc. 1.13% 15,000 $4.2M No change
PEP Pepsico Inc. 1.01% 26,964 $3.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 5,152 $3.4M Add +7.6%
QQQ Invesco QQQ Trust Series 1 0.74% 4,621 $2.8M Add +2.9%
AEP American Electric Power 0.70% 23,225 $2.6M No change
SO The Southern Co. 0.65% 25,805 $2.4M No change
DUK Duke Energy Corp. 0.64% 19,349 $2.4M No change
PEG Public Service Enterprise GP 0.57% 25,482 $2.1M No change
UPS United Parcel Service Class B 0.45% 20,000 $1.7M No change
EXC Exelon Corp. 0.37% 30,396 $1.4M No change
VGSH Vanguard Short-Term Treasury 0.35% 22,069 $1.3M Reduce -14.7%
SHY iShares 1-3 Year Treasury Bo 0.29% 13,123 $1.1M Reduce -15.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.23% 1,837 $852K No change
NVDA Nvidia Corp. 0.20% 4,061 $758K Reduce -8.7%
IJR iShares Core S&P Small-Cap E 0.18% 5,781 $687K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 14,800 $641K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,121 $537K Add +0.4%
GOOG Alphabet Inc. Class C 0.14% 2,200 $536K No change
RSP Invesco S&P 500 Equal Weight 0.13% 2,606 $494K No change
TDIV FT Nasdaq Tech DVD Index FD 0.11% 4,077 $402K Reduce -8.1%
LLY Eli Lilly & Co. 0.10% 486 $371K Add +0.4%
BKNG Booking Holdings Inc. 0.09% 60 $324K No change
SH Proshares Short S&P500 0.08% 8,500 $314K No change
XLV SS Health Care Select Sector 0.08% 2,175 $303K Reduce -5.3%
SPHQ Invesco S&P 500 Quality ETF 0.08% 3,905 $286K Reduce -10.0%
CINF Cincinnati Financial Corp. 0.07% 1,645 $260K Add +0.1%
INTU Intuit Inc. 0.07% 375 $256K No change
SYK Stryker Corp. 0.07% 675 $250K No change
VDC Vanguard Consumer Staple ETF 0.07% 1,156 $247K Reduce -9.2%
MCK McKesson Corp. 0.06% 300 $232K New
CRM Salesforce Inc. 0.06% 975 $231K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 2,591 $226K Reduce -8.4%
FPE FT-Preferred Secur & Inc. ETF 0.06% 12,000 $219K No change
IYZ iShares US Telecommunication 0.05% 6,320 $204K Reduce -9.8%
IDU iShares US Utilities ETF 0.05% 1,608 $178K No change
XLK SS Technology Select Sector 0.03% 378 $106K Reduce -0.3%
XLP SS Consumer Staples Sel Sect 0.02% 1,095 $86K Reduce -0.1%
SOXX iShares Semiconductor ETF 0.02% 311 $84K No change
IWM iShares Russell 2000 ETF 0.02% 326 $79K Reduce -1.5%
PFM Invesco Dividend Achievers E 0.02% 1,380 $70K No change
VXF Vanguard Extended Market ETF 0.02% 280 $59K Add +0.4%
DVY iShares Select Dividend ETF 0.01% 348 $49K No change
VDE Vanguard Energy ETF 0.01% 353 $44K Reduce -0.3%
PEY Invesco High Yield Equity Di 0.01% 1,880 $40K No change
VHT Vanguard Health Care ETF 0.01% 140 $36K No change
IBB iShares Biotechnology ETF 0.01% 180 $26K No change
XLRE SS Real Estate Select Sector 0.00% 397 $17K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 28 $8K Add +27.3%
VFH Vanguard Financials ETF 0.00% 51 $7K No change
VOX Vanguard Communication Servi 0.00% 31 $6K No change
XLI SS Industrial Select Sector 0.00% 37 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 20 $5K No change
TLT iShares 20+ Year Treasury BD 0.00% 50 $4K Add +100.0%
XLE SS Energy Select Sector 0.00% 25 $2K Reduce -28.6%
IXN iShares Global Tech ETF 0.00% 18 $2K No change
IXJ iShares Global Healthcare Et 0.00% 16 $1K No change

Portfolio Sells Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Reduce -17.6% 10.20% −1.40
TMUS T-Mobile US Inc. Reduce -22.6% 2.74% −0.82
V Visa Inc. Class A Reduce -16.2% 2.92% −0.74
AMZN Amazon.com Inc. Reduce -9.9% 2.89% −0.35
GOOGL Alphabet Inc. Class A Reduce -29.1% 3.16% −0.10
T AT&T Inc. Reduce -0.6% 2.55% −0.10
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.08
FISV Fiserv Inc. Sold out 0.00% −0.07
VGSH Vanguard Short-Term Treasury Reduce -14.7% 0.35% −0.06
PG The Procter & Gamble Co. Reduce -0.0% 1.23% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -15.8% 0.29% −0.06
VDC Vanguard Consumer Staple ETF Reduce -9.2% 0.07% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -10.0% 0.08% −0.01
XLV SS Health Care Select Sector Reduce -5.3% 0.08% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -8.4% 0.06% −0.00
IYZ iShares US Telecommunication Reduce -9.8% 0.05% −0.00
XLP SS Consumer Staples Sel Sect Reduce -0.1% 0.02% −0.00
TDIV FT Nasdaq Tech DVD Index FD Reduce -8.1% 0.11% −0.00
XLE SS Energy Select Sector Reduce -28.6% 0.00% −0.00
VDE Vanguard Energy ETF Reduce -0.3% 0.01% +0.00
IWM iShares Russell 2000 ETF Reduce -1.5% 0.02% +0.00
XLK SS Technology Select Sector Reduce -0.3% 0.03% +0.00
NVDA Nvidia Corp. Reduce -8.7% 0.20% +0.01
MSFT Microsoft Corp. Reduce -0.0% 3.05% +0.09
AAPL Apple Inc. Reduce -0.1% 3.35% +0.62
VOO Vanguard S&P 500 ETF Reduce -0.2% 14.31% +0.88

Portfolio Buys Q2 2025 → Q3 2025
JPM JPMorgan Chase & Co. Add +0.2% 3.23% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +7.6% 0.92% +0.12
QQQ Invesco QQQ Trust Series 1 Add +2.9% 0.74% +0.07
MCK McKesson Corp. New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +0.4% 0.14% +0.01
CINF Cincinnati Financial Corp. Add +0.1% 0.07% +0.00
VXF Vanguard Extended Market ETF Add +0.4% 0.02% +0.00
TLT iShares 20+ Year Treasury BD Add +100.0% 0.00% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +27.3% 0.00% +0.00
LLY Eli Lilly & Co. Add +0.4% 0.10% −0.00

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