Advanced Asset Management Advisors Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Advanced Asset Management Advisors Inc reported 81 stock positions worth $366.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.7%) and Freeport-McMoran (FCX, 3.5%). Compared with Q3 2025, it opened 4 new positions, sold out of 8, added to 8 and reduced 19. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +0%) and the biggest sale Apple (AAPL, shares −40%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0001075444
Portfolio Value
$366.2M (Q4 2025)
SEC Filing
0001398344-26-001786 ↗ filed Feb 2, 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 $366.2M Q4 2025 Q1 2026: $362.0M Q1 2026 Q2 2026: $380.1M Q2 2026

Holdings 81 stocks · $366.2M
VOO Vanguard S&P 500 ETF 14.98% 87,471 $54.9M Add +0.1%
IVV iShares Core S&P 500 ETF 10.66% 57,000 $39.0M No change
FCX Freeport-McMoran Inc. 3.47% 250,000 $12.7M No change
GOOGL Alphabet Inc. Class A 3.30% 38,642 $12.1M Reduce -20.6%
V Visa Inc. Class A 3.06% 32,000 $11.2M No change
XOM Exxon Mobil Corp. 3.04% 92,614 $11.1M No change
WMT Walmart Inc. 2.99% 98,441 $11.0M No change
MSFT Microsoft Corp. 2.91% 22,043 $10.7M Add +0.0%
EMR Emerson Electric Co. 2.84% 78,400 $10.4M No change
GWW WW Grainger Inc. 2.82% 10,250 $10.3M No change
AMZN Amazon.com Inc. 2.78% 44,067 $10.2M Reduce -10.5%
CSCO Cisco Systems Inc. 2.77% 131,656 $10.1M No change
JNJ Johnson & Johnson 2.73% 48,399 $10.0M No change
JPM JPMorgan Chase & Co. 2.73% 30,977 $10.0M Reduce -19.1%
GLW Corning Inc. 2.69% 112,600 $9.9M Reduce -16.5%
QCOM Qualcomm Inc. 2.38% 50,915 $8.7M No change
TMUS T-Mobile US Inc. 2.37% 42,815 $8.7M No change
RTX RTX Corp. 2.34% 46,776 $8.6M No change
T AT&T Inc. 2.29% 337,217 $8.4M No change
AMAT Applied Materials Inc. 2.27% 32,300 $8.3M Reduce -42.3%
AAPL Apple Inc. 2.20% 29,662 $8.1M Reduce -39.8%
CVX Chevron Corp. 1.94% 46,715 $7.1M No change
MA Mastercard Inc. Class A 1.78% 11,450 $6.5M No change
KR Kroger Co. 1.75% 102,500 $6.4M No change
HD Home Depot Inc. 1.60% 17,000 $5.8M No change
TXN Texas Instruments Inc. 1.50% 31,700 $5.5M No change
AMGN Amgen Inc. 1.34% 15,000 $4.9M No change
UNP Union Pacific Corp. 1.25% 19,800 $4.6M No change
PG The Procter & Gamble Co. 1.17% 29,954 $4.3M Add +0.0%
NSC Norfolk Southern Corp. 1.12% 14,200 $4.1M No change
PEP Pepsico Inc. 1.06% 26,964 $3.9M No change
AEP American Electric Power 0.73% 23,225 $2.7M No change
QQQ Invesco QQQ Trust Series 1 0.67% 3,983 $2.4M Reduce -13.8%
DUK Duke Energy Corp. 0.62% 19,349 $2.3M No change
SO The Southern Co. 0.61% 25,805 $2.3M No change
PEG Public Service Enterprise GP 0.56% 25,482 $2.0M No change
UPS United Parcel Service Class B 0.54% 20,000 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 2,641 $1.8M Reduce -48.7%
EXC Exelon Corp. 0.36% 30,396 $1.3M No change
VGSH Vanguard Short-Term Treasury 0.33% 20,850 $1.2M Reduce -5.5%
SHY iShares 1-3 Year Treasury Bo 0.28% 12,578 $1.0M Reduce -4.2%
SPHQ Invesco S&P 500 Quality ETF 0.27% 13,083 $982K Add +235.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.24% 1,837 $883K No change
NVDA Nvidia Corp. 0.21% 4,061 $757K No change
IJR iShares Core S&P Small-Cap E 0.19% 5,781 $695K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 14,800 $634K No change
GOOG Alphabet Inc. Class C 0.15% 1,755 $551K Reduce -20.2%
LLY Eli Lilly & Co. 0.14% 485 $521K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.14% 2,606 $499K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 771 $376K Reduce -31.2%
BKNG Booking Holdings Inc. 0.09% 60 $321K No change
SH Proshares Short S&P500 0.08% 8,500 $306K No change
SLV iShares Silver Trust 0.07% 4,239 $273K New
CINF Cincinnati Financial Corp. 0.07% 1,646 $269K Add +0.1%
CRM Salesforce Inc. 0.07% 975 $258K No change
INTU Intuit Inc. 0.07% 375 $248K No change
MCK McKesson Corp. 0.07% 300 $246K No change
SYK Stryker Corp. 0.06% 675 $237K No change
IYZ iShares US Telecommunication 0.06% 6,605 $224K Add +4.5%
FPE FT-Preferred Secur & Inc. ETF 0.06% 12,000 $219K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 4,690 $200K Reduce -9.5%
XLV SS Health Care Select Sector 0.05% 1,199 $186K Reduce -44.9%
IDU iShares US Utilities ETF 0.05% 1,608 $174K No change
XLK SS Technology Select Sector 0.03% 756 $109K No change
IXC iShares Global Energy ETF 0.03% 2,202 $92K New
IWM iShares Russell 2000 ETF 0.02% 342 $84K Add +4.9%
XLP SS Consumer Staples Sel Sect 0.02% 963 $75K Reduce -12.1%
RSPN Invesco S&P 500 Equal Weight 0.02% 1,103 $62K New
DVY iShares Select Dividend ETF 0.01% 348 $49K No change
PFM Invesco Dividend Achievers E 0.01% 690 $36K Reduce -50.0%
IBB iShares Biotechnology ETF 0.01% 180 $30K No change
VXF Vanguard Extended Market ETF 0.01% 141 $29K Reduce -49.6%
PEY Invesco High Yield Equity Di 0.01% 940 $19K Reduce -50.0%
XLRE SS Real Estate Select Sector 0.00% 397 $16K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 28 $8K No change
TLT iShares 20+ Year Treasury BD 0.00% 75 $7K Add +50.0%
XLY SS Consumer Disc Select Sect 0.00% 40 $5K No change
XLE SS Energy Select Sector 0.00% 50 $2K No change
IXN iShares Global Tech ETF 0.00% 18 $2K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 5 $2K New
IXJ iShares Global Healthcare Et 0.00% 16 $2K No change

Portfolio Sells Q3 2025 → Q4 2025
AAPL Apple Inc. Reduce -39.8% 2.20% −1.15
AMAT Applied Materials Inc. Reduce -42.3% 2.27% −0.80
JPM JPMorgan Chase & Co. Reduce -19.1% 2.73% −0.50
SPY SS SPDR S&P 500 ETF Trust-US Reduce -48.7% 0.49% −0.43
GLW Corning Inc. Reduce -16.5% 2.69% −0.26
AMZN Amazon.com Inc. Reduce -10.5% 2.78% −0.11
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -13.8% 0.67% −0.07
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -31.2% 0.10% −0.04
XLV SS Health Care Select Sector Reduce -44.9% 0.05% −0.03
SOXX iShares Semiconductor ETF Sold out 0.00% −0.02
VGSH Vanguard Short-Term Treasury Reduce -5.5% 0.33% −0.01
VDE Vanguard Energy ETF Sold out 0.00% −0.01
VHT Vanguard Health Care ETF Sold out 0.00% −0.01
PFM Invesco Dividend Achievers E Reduce -50.0% 0.01% −0.01
VXF Vanguard Extended Market ETF Reduce -49.6% 0.01% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -4.2% 0.28% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -9.5% 0.05% −0.01
PEY Invesco High Yield Equity Di Reduce -50.0% 0.01% −0.01
XLP SS Consumer Staples Sel Sect Reduce -12.1% 0.02% −0.00
VFH Vanguard Financials ETF Sold out 0.00% −0.00
VOX Vanguard Communication Servi Sold out 0.00% −0.00
XLI SS Industrial Select Sector Sold out 0.00% −0.00
GOOG Alphabet Inc. Class C Reduce -20.2% 0.15% +0.01
LLY Eli Lilly & Co. Reduce -0.2% 0.14% +0.04
GOOGL Alphabet Inc. Class A Reduce -20.6% 3.30% +0.14

Portfolio Buys Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Add +0.1% 14.98% +0.67
SPHQ Invesco S&P 500 Quality ETF Add +235.0% 0.27% +0.19
SLV iShares Silver Trust New 0.07% +0.07
IXC iShares Global Energy ETF New 0.03% +0.03
RSPN Invesco S&P 500 Equal Weight New 0.02% +0.02
IYZ iShares US Telecommunication Add +4.5% 0.06% +0.01
CINF Cincinnati Financial Corp. Add +0.1% 0.07% +0.00
IWM iShares Russell 2000 ETF Add +4.9% 0.02% +0.00
TLT iShares 20+ Year Treasury BD Add +50.0% 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US New 0.00% +0.00
PG The Procter & Gamble Co. Add +0.0% 1.17% −0.06
MSFT Microsoft Corp. Add +0.0% 2.91% −0.14

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