Advanced Asset Management Advisors Inc 13F Holdings · Q2 2026
Advanced Asset Management Advisors Inc reported 85 securities worth $380.07M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (13.57%), IVV (11.23%), FCX (4.14%). Among its top 25 positions this quarter: 4 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $51.6M | 13.57% | 75,088 | Trimmed |
| 2 | IVV | ISHARES TR | $42.7M | 11.23% | 57,000 | Hold |
| 3 | FCX | FREEPORT MCMORAN INC | $15.7M | 4.14% | 250,000 | Hold |
| 4 | CSCO | CISCO SYS INC | $15.5M | 4.07% | 131,631 | Trimmed |
| 5 | GWW | WW GRAINGER INC | $13.9M | 3.67% | 10,250 | Hold |
| 6 | GOOGL | ALPHABET INC | $13.9M | 3.65% | 38,775 | Added |
| 7 | XOM | EXXON MOBIL CORP | $12.7M | 3.33% | 92,614 | Hold |
| 8 | JNJ | Johnson & Johnson | $12.3M | 3.23% | 48,399 | Hold |
| 9 | EMR | EMERSON ELEC CO | $11.2M | 2.95% | 78,400 | Hold |
| 10 | WMT | WALMART INC | $11.2M | 2.93% | 98,490 | Added |
| 11 | V | VISA INC | $11.0M | 2.89% | 32,000 | Hold |
| 12 | AMZN | AMAZON COM INC | $10.5M | 2.77% | 44,140 | Added |
| 13 | JPM | JPMorgan Chase & Co | $10.1M | 2.66% | 30,913 | Trimmed |
| 14 | AMAT | APPLIED MATLS INC | $9.8M | 2.58% | 13,555 | Trimmed |
| 15 | TXN | TEXAS INSTRS INC | $9.4M | 2.49% | 31,700 | Hold |
| 16 | QCOM | QUALCOMM INC | $9.4M | 2.48% | 50,910 | Trimmed |
| 17 | RTX | RTX Corporation | $8.9M | 2.34% | 46,776 | Hold |
| 18 | AAPL | APPLE INC | $8.6M | 2.26% | 29,702 | Added |
| 19 | MSFT | MICROSOFT CORP | $8.2M | 2.16% | 22,049 | Trimmed |
| 20 | CVX | CHEVRON CORPORATION | $7.7M | 2.04% | 46,715 | Hold |
| 21 | TMUS | T-MOBILE US INC | $7.2M | 1.89% | 42,815 | Hold |
| 22 | T | AT&T INC | $7.0M | 1.84% | 337,217 | Hold |
| 23 | HD | HOME DEPOT INC | $6.0M | 1.58% | 17,000 | Hold |
| 24 | MA | MASTERCARD INCORPORATED | $5.9M | 1.55% | 11,450 | Hold |
| 25 | KR | KROGER CO | $5.7M | 1.50% | 102,500 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR