Advanced Asset Management Advisors Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Advanced Asset Management Advisors Inc reported 79 stock positions worth $362.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.3%) and Exxon Mobil (XOM, 4.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 19 and reduced 5. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +74%) and the biggest sale an exit from Corning (GLW).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0001075444
Portfolio Value
$362.0M (Q1 2026)
SEC Filing
0001398344-26-007075 ↗ filed Apr 24, 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 $362.0M Q1 2026 Q2 2026: $380.1M Q2 2026

Holdings 79 stocks · $362.0M
VOO Vanguard S&P 500 ETF 14.46% 87,577 $52.3M Add +0.1%
IVV iShares Core S&P 500 ETF 10.28% 57,000 $37.2M No change
XOM Exxon Mobil Corp. 4.34% 92,614 $15.7M No change
FCX Freeport-McMoran Inc. 4.06% 250,000 $14.7M No change
WMT Walmart Inc. 3.38% 98,441 $12.2M No change
JNJ Johnson & Johnson 3.27% 48,399 $11.8M No change
GWW WW Grainger Inc. 3.09% 10,250 $11.2M No change
GOOGL Alphabet Inc. Class A 3.08% 38,750 $11.1M Add +0.3%
AMAT Applied Materials Inc. 3.05% 32,300 $11.0M No change
EMR Emerson Electric Co. 2.84% 78,400 $10.3M No change
CSCO Cisco Systems Inc. 2.82% 131,651 $10.2M Reduce 0.0%
T AT&T Inc. 2.70% 337,217 $9.8M No change
V Visa Inc. Class A 2.67% 32,000 $9.7M No change
CVX Chevron Corp. 2.67% 46,715 $9.7M No change
AMZN Amazon.com Inc. 2.54% 44,117 $9.2M Add +0.1%
JPM JPMorgan Chase & Co. 2.52% 30,978 $9.1M Add +0.0%
RTX RTX Corp. 2.49% 46,776 $9.0M No change
TMUS T-Mobile US Inc. 2.48% 42,815 $9.0M No change
MSFT Microsoft Corp. 2.25% 22,051 $8.2M Add +0.0%
AAPL Apple Inc. 2.08% 29,662 $7.5M No change
KR Kroger Co. 2.05% 102,500 $7.4M No change
QCOM Qualcomm Inc. 1.81% 50,920 $6.6M Add +0.0%
TXN Texas Instruments Inc. 1.70% 31,700 $6.2M No change
MA Mastercard Inc. Class A 1.58% 11,450 $5.7M No change
HD Home Depot Inc. 1.54% 17,000 $5.6M No change
AMGN Amgen Inc. 1.46% 15,000 $5.3M No change
UNP Union Pacific Corp. 1.33% 19,800 $4.8M No change
PG The Procter & Gamble Co. 1.19% 29,944 $4.3M Reduce -0.0%
PEP Pepsico Inc. 1.16% 26,964 $4.2M No change
NSC Norfolk Southern Corp. 1.13% 14,200 $4.1M No change
AEP American Electric Power 0.84% 23,225 $3.0M No change
DUK Duke Energy Corp. 0.70% 19,349 $2.5M No change
SO The Southern Co. 0.69% 25,805 $2.5M No change
QQQ Invesco QQQ Trust Series 1 0.59% 3,716 $2.1M Reduce -6.7%
PEG Public Service Enterprise GP 0.57% 25,482 $2.1M 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 0.47% 2,641 $1.7M No change
EXC Exelon Corp. 0.41% 30,396 $1.5M No change
VGSH Vanguard Short-Term Treasury 0.34% 21,070 $1.2M Add +1.1%
SHY iShares 1-3 Year Treasury Bo 0.29% 12,667 $1.0M Add +0.7%
SPHQ Invesco S&P 500 Quality ETF 0.28% 13,484 $1.0M Add +3.1%
RSP Invesco S&P 500 Equal Weight 0.24% 4,541 $872K Add +74.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.24% 1,837 $851K No change
IJR iShares Core S&P Small-Cap E 0.20% 5,781 $719K No change
NVDA Nvidia Corp. 0.20% 4,061 $708K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 14,800 $626K No change
GOOG Alphabet Inc. Class C 0.14% 1,755 $503K No change
LLY Eli Lilly & Co. 0.12% 485 $446K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 795 $347K Add +3.1%
SH Proshares Short S&P500 0.09% 8,500 $322K No change
SLV iShares Silver Trust 0.08% 3,997 $272K Reduce -5.7%
CINF Cincinnati Financial Corp. 0.07% 1,681 $265K Add +2.1%
IYZ iShares US Telecommunication 0.07% 6,684 $263K Add +1.2%
MCK McKesson Corp. 0.07% 300 $260K No change
SYK Stryker Corp. 0.06% 675 $222K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 4,770 $219K Add +1.7%
FPE FT-Preferred Secur & Inc. ETF 0.06% 12,000 $213K No change
IDU iShares US Utilities ETF 0.05% 1,608 $187K No change
XLV SS Health Care Select Sector 0.05% 1,238 $182K Add +3.3%
IXC iShares Global Energy ETF 0.04% 2,225 $128K Add +1.0%
XLK SS Technology Select Sector 0.03% 756 $100K No change
IWM iShares Russell 2000 ETF 0.02% 344 $85K Add +0.6%
XLP SS Consumer Staples Sel Sect 0.02% 963 $79K No change
RSPN Invesco S&P 500 Equal Weight 0.02% 1,105 $64K Add +0.2%
DVY iShares Select Dividend ETF 0.01% 348 $53K No change
PFM Invesco Dividend Achievers E 0.01% 690 $35K No change
IBB iShares Biotechnology ETF 0.01% 180 $30K No change
VXF Vanguard Extended Market ETF 0.01% 141 $29K No change
PEY Invesco High Yield Equity Di 0.01% 940 $20K No change
XLRE SS Real Estate Select Sector 0.00% 397 $16K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 44 $14K Add +780.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 28 $7K No change
XLY SS Consumer Disc Select Sect 0.00% 40 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 50 $4K Reduce -33.3%
IGV iShares Expanded Tech-Softwa 0.00% 50 $4K New
XLE SS Energy Select Sector 0.00% 50 $3K No change
XLF SS Financial Select Sector 0.00% 60 $3K New
IXN iShares Global Tech ETF 0.00% 18 $2K No change
IXJ iShares Global Healthcare Et 0.00% 16 $1K No change

Portfolio Sells Q4 2025 → Q1 2026
GLW Corning Inc. Sold out 0.00% −2.69
BKNG Booking Holdings Inc. Sold out 0.00% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -6.7% 0.59% −0.08
CRM Salesforce Inc. Sold out 0.00% −0.07
INTU Intuit Inc. Sold out 0.00% −0.07
TLT iShares 20+ Year Treasury BD Reduce -33.3% 0.00% −0.00
SLV iShares Silver Trust Reduce -5.7% 0.08% +0.00
PG The Procter & Gamble Co. Reduce -0.0% 1.19% +0.02
CSCO Cisco Systems Inc. Reduce 0.0% 2.82% +0.05

Portfolio Buys Q4 2025 → Q1 2026
RSP Invesco S&P 500 Equal Weight Add +74.3% 0.24% +0.10
SPHQ Invesco S&P 500 Quality ETF Add +3.1% 0.28% +0.01
IYZ iShares US Telecommunication Add +1.2% 0.07% +0.01
IXC iShares Global Energy ETF Add +1.0% 0.04% +0.01
VGSH Vanguard Short-Term Treasury Add +1.1% 0.34% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.7% 0.06% +0.01
SHY iShares 1-3 Year Treasury Bo Add +0.7% 0.29% +0.00
VTI VG Morningstar TS MKT ETF-US Add +780.0% 0.00% +0.00
IGV iShares Expanded Tech-Softwa New 0.00% +0.00
XLF SS Financial Select Sector New 0.00% +0.00
IWM iShares Russell 2000 ETF Add +0.6% 0.02% +0.00
RSPN Invesco S&P 500 Equal Weight Add +0.2% 0.02% +0.00
CINF Cincinnati Financial Corp. Add +2.1% 0.07% −0.00
XLV SS Health Care Select Sector Add +3.3% 0.05% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +3.1% 0.10% −0.01
JPM JPMorgan Chase & Co. Add +0.0% 2.52% −0.21
GOOGL Alphabet Inc. Class A Add +0.3% 3.08% −0.22
AMZN Amazon.com Inc. Add +0.1% 2.54% −0.24
VOO Vanguard S&P 500 ETF Add +0.1% 14.46% −0.52
QCOM Qualcomm Inc. Add +0.0% 1.81% −0.57
MSFT Microsoft Corp. Add +0.0% 2.25% −0.66

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