Advanced Asset Management Advisors Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$362.0M
Q ending 2026-03-31
Prior quarter
$366.2M
Q ending 2025-12-31
Change
-1.2% QoQ · -0.5% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $52.3M | 88K |
| Ishares Tr | IVV | Shares | $37.2M | 57K |
| Exxon Mobil Corp | XOM | Shares | $15.7M | 93K |
| Freeport Mcmoran Inc | FCX | Shares | $14.7M | 250K |
| Walmart Inc | WMT | Shares | $12.2M | 98K |
| Johnson & Johnson | JNJ | Shares | $11.8M | 48K |
| Ww Grainger Inc | GWW | Shares | $11.2M | 10K |
| Alphabet Inc | GOOGL | Shares | $11.1M | 39K |
| Applied Matls Inc | AMAT | Shares | $11.0M | 32K |
| Emerson Elec Co | EMR | Shares | $10.3M | 78K |
| Cisco Sys Inc | CSCO | Shares | $10.2M | 132K |
| At&T Inc | T | Shares | $9.8M | 337K |
| Visa Inc | V | Shares | $9.7M | 32K |
| Chevron Corporation | CVX | Shares | $9.7M | 47K |
| Amazon Com Inc | AMZN | Shares | $9.2M | 44K |
| Jpmorgan Chase & Co | JPM | Shares | $9.1M | 31K |
| Rtx Corporation | RTX | Shares | $9.0M | 47K |
| T-Mobile Us Inc | TMUS | Shares | $9.0M | 43K |
| Microsoft Corp | MSFT | Shares | $8.2M | 22K |
| Apple Inc | AAPL | Shares | $7.5M | 30K |
| Kroger Co | KR | Shares | $7.4M | 103K |
| Qualcomm Inc | QCOM | Shares | $6.6M | 51K |
| Texas Instrs Inc | TXN | Shares | $6.2M | 32K |
| Mastercard Incorporated | MA | Shares | $5.7M | 11K |
| Home Depot Inc | HD | Shares | $5.6M | 17K |
| Amgen Inc | AMGN | Shares | $5.3M | 15K |
| Union Pac Corp | UNP | Shares | $4.8M | 20K |
| Procter & Gamble Co | PG | Shares | $4.3M | 30K |
| Pepsico Inc | PEP | Shares | $4.2M | 27K |
| Norfolk Southn Corp | NSC | Shares | $4.1M | 14K |
| American Elec Pwr Co Inc | AEP | Shares | $3.0M | 23K |
| Duke Energy Corp New | DUK | Shares | $2.5M | 19K |
| Southern Co | SO | Shares | $2.5M | 26K |
| Invesco Qqq Tr | QQQ | Shares | $2.1M | 4K |
| Public Svc Enterprise Group | PEG | Shares | $2.1M | 25K |
| United Parcel Svcs Inc | UPS | Shares | $2.0M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Exelon Corp | EXC | Shares | $1.5M | 30K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.2M | 21K |
| Ishares Tr | SHY | Shares | $1.0M | 13K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.0M | 13K |
| Invesco Exchange Traded Fd T | RSP | Shares | $872K | 5K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $851K | 2K |
| Ishares Tr | IJR | Shares | $719K | 6K |
| Nvidia Corporation | NVDA | Shares | $708K | 4K |
| Ishares Tr | SHYG | Shares | $626K | 15K |
| Alphabet Inc | GOOG | Shares | $503K | 2K |
| Eli Lilly & Co | LLY | Shares | $446K | 485 |
| Vanguard Index Fds | VUG | Shares | $347K | 795 |
| Proshares Tr | SH | Shares | $322K | 9K |
| Ishares Silver Tr | SLV | Shares | $272K | 4K |
| Cincinnati Finl Corp | CINF | Shares | $265K | 2K |
| Ishares Tr | IYZ | Shares | $263K | 7K |
| Mckesson Corp | MCK | Shares | $260K | 300 |
| Stryker Corporation | SYK | Shares | $222K | 675 |
| Select Sector Spdr Tr | XLU | Shares | $219K | 5K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $213K | 12K |
| Ishares Tr | IDU | Shares | $187K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $182K | 1K |
| Ishares Tr | IXC | Shares | $128K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $100K | 756 |
| Ishares Tr | IWM | Shares | $85K | 344 |
| Select Sector Spdr Tr | XLP | Shares | $79K | 963 |
| Invesco Exchange Traded Fd T | RSPN | Shares | $64K | 1K |
| Ishares Tr | DVY | Shares | $53K | 348 |
| Invesco Exchange Traded Fd T | PFM | Shares | $35K | 690 |
| Ishares Tr | IBB | Shares | $30K | 180 |
| Vanguard Index Fds | VXF | Shares | $29K | 141 |
| Invesco Exchange Traded Fd T | PEY | Shares | $20K | 940 |
| Select Sector Spdr Tr | XLRE | Shares | $16K | 397 |
| Vanguard Index Fds | VTI | Shares | $14K | 44 |
| Vanguard Index Fds | VOT | Shares | $7K | 28 |
| Select Sector Spdr Tr | XLY | Shares | $4K | 40 |
| Ishares Tr | TLT | Shares | $4K | 50 |
| Ishares Tr | IGV | Shares | $4K | 50 |
| Select Sector Spdr Tr | XLE | Shares | $3K | 50 |
| Select Sector Spdr Tr | XLF | Shares | $3K | 60 |
| Ishares Tr | IXN | Shares | $2K | 18 |
| Ishares Tr | IXJ | Shares | $1K | 16 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.