Advanced Asset Management Advisors Inc
CIK 1075444 · View on SEC EDGAR ↗
- Portfolio value
- $380.1M
- Positions
- 85
- As of
- June 30, 2026
#4,499 of 9,443 by 13F value · top 47.6%
Portfolio value QoQ: +5.0% 13F does not disclose cash
- Top 10 holdings weight
- 52.77%
- Top 25 holdings weight
- 85.78%
- Positions above 1%
- 29
- Effective number of positions
- 20.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.3% Est. buys $1,104,389 · sells $23,014,740
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held
- New positions
- 6
- Increased
- 14
- Decreased
- 18
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.2%
Industrials
11.5%
Retail
8.8%
Energy
5.4%
Healthcare
4.9%
Financial Services
4.4%
Materials
4.1%
Communications
4.1%
Communication Services
3.8%
Telecommunication
3.7%
Utilities
3.0%
Financials
2.7%
Consumer products
1.2%
Consumer Staples
1.0%
Logistics & Transportation
0.6%
Other/Unmapped
28.5%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $51,571,516 | 13.57% | 75,088 | $-759,875 | Down ×1 | ||
| IVV | $42,686,730 | 11.23% | 57,000 | $5,453,760 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $15,722,500 | 4.14% | 250,000 | $1,027,500 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $15,461,377 | 4.07% | 131,631 | $5,246,576 | Down ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $13,944,100 | 3.67% | 10,250 | $2,763,297 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,857,099 | 3.65% | 38,775 | $2,714,087 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $12,662,166 | 3.33% | 92,614 | $-3,050,701 | |||
| JNJ Johnson & Johnson Common Stock | $12,291,882 | 3.23% | 48,399 | $461,242 | |||
| EMR Emerson Electric Company Common Stock | $11,222,960 | 2.95% | 78,400 | $950,992 | |||
| WMT Walmart Inc. - Common Stock | $11,154,941 | 2.93% | 98,490 | $-1,079,266 | Up ×1 | ||
| V Visa Inc. | $10,978,880 | 2.89% | 32,000 | $1,307,200 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10,520,328 | 2.77% | 44,140 | $1,332,080 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,118,693 | 2.66% | 30,913 | $1,006,344 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,800,265 | 2.58% | 13,555 | $-1,239,552 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9,448,819 | 2.49% | 31,700 | $3,294,581 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $9,407,659 | 2.48% | 50,910 | $2,850,181 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $8,874,810 | 2.34% | 46,776 | $-148,280 | |||
| AAPL Apple Inc. - Common Stock | $8,594,539 | 2.26% | 29,702 | $1,066,683 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,224,641 | 2.16% | 22,049 | $62,181 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $7,743,478 | 2.04% | 46,715 | $-1,921,856 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $7,181,360 | 1.89% | 42,815 | $-1,811,074 | |||
| T AT&T Inc. | $6,980,392 | 1.84% | 337,217 | $-2,795,529 | |||
| HD Home Depot, Inc. (The) Common Stock | $5,995,560 | 1.58% | 17,000 | $404,430 | |||
| MA Mastercard Incorporated Common Stock | $5,880,720 | 1.55% | 11,450 | $159,613 | |||
| KR Kroger Company (The) Common Stock | $5,691,825 | 1.50% | 102,500 | $-1,725,075 | |||
| AMGN Amgen Inc. - Common Stock | $5,431,800 | 1.43% | 15,000 | $154,050 | |||
| UNP Union Pacific Corporation Common Stock | $5,385,600 | 1.42% | 19,800 | $581,724 | |||
| NSC Norfolk Southern Corporation Common Stock | $4,467,178 | 1.18% | 14,200 | $391,778 | |||
| PG Procter & Gamble Company (The) Common Stock | $4,390,979 | 1.16% | 29,944 | $65,877 | |||
| PEP PepsiCo, Inc. - Common Stock | $3,650,926 | 0.96% | 26,964 | $-536,314 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $3,177,412 | 0.84% | 23,225 | $133,079 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,579,500 | 0.68% | 3,503 | $434,664 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $2,469,797 | 0.65% | 25,805 | $-20,902 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,449,196 | 0.64% | 19,349 | $-84,362 | |||
| UPS United Parcel Service, Inc. Common Stock | $2,150,000 | 0.57% | 20,000 | $182,400 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2,068,127 | 0.54% | 25,482 | $5,351 | |||
| SPY SPY | $1,768,372 | 0.47% | 2,368 | $51,011 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $1,417,062 | 0.37% | 30,396 | $-72,950 | |||
| SPHQ | $1,238,445 | 0.33% | 13,745 | $224,566 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,232,859 | 0.32% | 21,183 | $-587 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,047,722 | 0.28% | 12,760 | $1,809 | Up ×2 | ||
| DIA | $958,230 | 0.25% | 1,834 | $107,202 | Down ×1 | ||
| IJR | $857,380 | 0.23% | 5,781 | $138,744 | |||
| NVDA NVIDIA Corporation - Common Stock | $808,157 | 0.21% | 4,039 | $99,919 | Down ×1 | ||
| SHYG | $627,668 | 0.17% | 14,800 | $1,480 | |||
| LLY Eli Lilly and Company Common Stock | $580,790 | 0.15% | 484 | $134,497 | Down ×1 | ||
| RSP | $554,584 | 0.15% | 2,606 | $-317,020 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $549,428 | 0.14% | 1,555 | $45,989 | Down ×1 | ||
| VUG | $411,141 | 0.11% | 4,773 | $63,699 | Up ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $311,443 | 0.08% | 1,682 | $46,896 | Up ×4 | ||
| IYZ | $282,927 | 0.07% | 6,687 | $20,112 | Up ×3 | ||
| SH | $280,670 | 0.07% | 8,500 | $-41,735 | |||
| AVGO Broadcom Inc. - Common Stock | $255,737 | 0.07% | 677 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $226,680 | 0.06% | 300 | $-32,928 | |||
| SLV | $225,578 | 0.06% | 4,219 | $-46,744 | Up ×1 | ||
| XLU XLU | $217,262 | 0.06% | 4,792 | $-1,614 | Up ×3 | ||
| FPE | $214,560 | 0.06% | 12,000 | $1,560 | |||
| SYK Stryker Corporation Common Stock | $212,517 | 0.06% | 675 | $-9,281 | |||
| QUAL | $204,116 | 0.05% | 930 | ||||
| XLV XLV | $202,292 | 0.05% | 1,275 | $20,789 | Up ×2 | ||
| IDU | $184,293 | 0.05% | 1,608 | $-2,412 | |||
| XLK XLK | $142,065 | 0.04% | 746 | $41,636 | Down ×1 | ||
| IXC | $109,348 | 0.03% | 2,226 | $-18,828 | Up ×2 | ||
| IWM | $102,728 | 0.03% | 342 | $17,437 | Down ×1 | ||
| VGT | $96,737 | 0.03% | 809 | Up ×1 | |||
| XLP XLP | $80,034 | 0.02% | 963 | $1,050 | |||
| RSPN | $70,737 | 0.02% | 1,105 | $7,098 | |||
| VDE | $58,020 | 0.02% | 386 | ||||
| DVY iShares Select Dividend ETF | $54,392 | 0.01% | 348 | $1,701 | |||
| PFM Invesco Dividend Achievers ETF | $38,263 | 0.01% | 690 | $3,010 | |||
| VDC | $36,324 | 0.01% | 161 | ||||
| VXF | $34,796 | 0.01% | 141 | $5,778 | |||
| IBB IBB | $34,234 | 0.01% | 180 | $3,841 | |||
| VHT | $22,426 | 0.01% | 75 | ||||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $21,789 | 0.01% | 940 | $1,655 | |||
| XLRE XLRE | $17,480 | 0.00% | 397 | $1,270 | |||
| VTI | $16,354 | 0.00% | 44 | $2,176 | |||
| VOT | $8,468 | 0.00% | 28 | $1,363 | |||
| XLY XLY | $4,691 | 0.00% | 40 | $332 | |||
| XLF XLF | $2,681 | 0.00% | 50 | $-281 | Down ×1 | ||
| XLE XLE | $2,656 | 0.00% | 50 | $-407 | |||
| IXN | $2,601 | 0.00% | 18 | $802 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $2,161 | 0.00% | 25 | $-2,174 | Down ×2 | ||
| IGV | $1,812 | 0.00% | 20 | $-2,191 | Down ×1 | ||
| IXJ | $1,574 | 0.00% | 16 | $77 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPHQ | $1,238,445 | 0.33% | up ×3 |
| CINF | $311,443 | 0.08% | up ×4 |
| IYZ | $282,927 | 0.07% | up ×3 |
| XLU | $217,262 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVGO | $255,737 | 677 | 0.07% |
| QUAL | $204,116 | 930 | 0.05% |
| VGT | $96,737 | 809 | 0.03% |
| VDE | $58,020 | 386 | 0.02% |
| VDC | $36,324 | 161 | 0.01% |
| VHT | $22,426 | 75 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Price move only | +0 | +$5.5M |
| CSCO | Trimmed | -20 | +$5.2M |
| TXN | Price move only | +0 | +$3.3M |
| XOM | Price move only | +0 | -$3.1M |
| QCOM | Trimmed | -10 | +$2.9M |
| T | Price move only | +0 | -$2.8M |
| GWW | Price move only | +0 | +$2.8M |
| GOOGL | Bought more | +25 | +$2.7M |
| CVX | Price move only | +0 | -$1.9M |
| TMUS | Price move only | +0 | -$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLW | March 31, 2026 | 112,600 | $9,859,256 | 12.9% |
| SBUX | March 31, 2025 | 70,000 | $6,387,500 | 5.7% |
| ADBE | March 31, 2025 | 13,555 | $6,027,637 | -28.8% |
| PWR | June 30, 2025 | 16,100 | $4,092,298 | 74.3% |
| FAST | June 30, 2025 | 30,000 | $2,326,500 | 21.3% |
| BALL | March 31, 2025 | 37,000 | $2,039,810 | 21.4% |
| CEG | June 30, 2025 | 10,052 | $2,026,789 | -15.5% |
| TDIV | Dec. 31, 2025 | 4,077 | $401,996 | |
| SHXXXX | March 31, 2025 | 8,500 | $360,230 | No longer tracked |
| BKNG | March 31, 2026 | 60 | $321,320 | 22.9% |
| PLTR | Sept. 30, 2025 | 2,226 | $303,448 | -5.2% |
| FISV | Sept. 30, 2025 | 1,525 | $262,925 | -60.0% |
| CRM | March 31, 2026 | 975 | $258,287 | 10.1% |
| INTU | March 31, 2026 | 375 | $248,408 | -16.6% |
| VDC | Dec. 31, 2025 | 1,156 | $247,072 | No longer tracked |
| ACN | March 31, 2025 | 600 | $211,074 | -41.5% |
| QUAL | March 31, 2025 | 1,169 | $208,176 | No longer tracked |
| SOXX | Dec. 31, 2025 | 311 | $84,431 | 73.1% |
| VDE | Dec. 31, 2025 | 353 | $44,487 | No longer tracked |
| VHT | Dec. 31, 2025 | 140 | $36,344 | No longer tracked |
| VFH | Dec. 31, 2025 | 51 | $6,651 | No longer tracked |
| VOX | Dec. 31, 2025 | 31 | $5,864 | No longer tracked |
| XLI | Dec. 31, 2025 | 37 | $5,770 | No longer tracked |