Advanced Asset Management Advisors Inc
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $52.7M | 75,125 | +0.02pp | 32q | HELD | |
| ISHARES TR | IVV | $43.7M | 57,004 | +0.04pp | 32q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $17.5M | 250,000 | +0.38pp | 29q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $15.1M | 92,614 | - | new | NEW | |
| CISCO SYS INC | CSCO | $14.2M | 131,631 | -0.41pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $13.3M | 38,775 | -0.20pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $12.8M | 48,399 | +0.07pp | 32q | HELD | |
| WW GRAINGER INC | GWW | $12.8M | 10,250 | -0.37pp | 32q | HELD | |
| EMERSON ELEC CO | EMR | $12.2M | 78,400 | +0.19pp | 32q | HELD | |
| VISA INC | V | $11.5M | 32,000 | +0.08pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $11.3M | 22,043 | +0.75pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $11.0M | 44,140 | +0.07pp | 32q | HELD | |
| WALMART INC | WMT | $10.2M | 98,590 | -0.29pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $10.2M | 30,763 | -0.04pp | 32q | HELD | |
| APPLE INC | AAPL | $9.9M | 29,702 | +0.29pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $9.5M | 46,715 | +0.42pp | 30q | HELD | |
| QUALCOMM INC | QCOM | $9.4M | 50,910 | -0.06pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $8.9M | 31,700 | -0.19pp | 32q | HELD | |
| RTX CORPORATION | RTX | $8.7M | 46,776 | -0.09pp | 26q | HELD | |
| AT&T INC | T | $8.2M | 337,217 | +0.29pp | 18q | HELD | |
| T MOBILE US INC | TMUS | $7.0M | 42,815 | -0.09pp | 32q | HELD | |
| APPLIED MATLS INC | AMAT | $6.9M | 13,555 | -0.79pp | 32q | HELD | |
| AMGEN INC | AMGN | $6.3M | 15,000 | +0.20pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $6.3M | 11,450 | +0.08pp | 32q | HELD | |
| KROGER CO | KR | $6.0M | 102,500 | +0.05pp | 32q | HELD | |
| UNION PAC CORP | UNP | $5.4M | 19,800 | -0.03pp | 32q | HELD | |
| HOME DEPOT INC | HD | $4.8M | 17,000 | -0.33pp | 32q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $4.4M | 14,200 | -0.04pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.4M | 29,944 | -0.03pp | 32q | HELD | |
| PEPSICO INC | PEP | $3.4M | 26,964 | -0.08pp | 32q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $2.8M | 23,225 | -0.12pp | 10q | HELD | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,553 | flat | 29q | +1.4%+$37.0K | |
| DUKE ENERGY CORP NEW | DUK | $2.2M | 19,349 | -0.08pp | 10q | HELD | |
| SOUTHERN CO | SO | $2.1M | 25,805 | -0.10pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,726 | +0.07pp | 32q | +15.1%+$273.0K | |
| UNITED PARCEL SVCS INC | UPS | $1.9M | 20,000 | -0.08pp | 28q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.7M | 25,482 | -0.10pp | 29q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.2M | 21,530 | flat | 30q | +1.6%+$20.0K | |
| EXELON CORP | EXC | $1.2M | 30,396 | -0.06pp | 29q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.2M | 13,831 | -0.03pp | 24q | +0.6%+$7.2K | |
| ISHARES TR | SHY | $1.0M | 12,822 | -0.01pp | 32q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $932.8K | 1,834 | -0.01pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $922.4K | 4,039 | +0.03pp | 12q | HELD | |
| ISHARES TR | IJR | $786.6K | 5,782 | -0.02pp | 29q | HELD | |
| ISHARES TR | SHYG | $610.5K | 14,800 | -0.01pp | 28q | HELD | |
| ELI LILLY & CO | LLY | $560.3K | 484 | -0.01pp | 18q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $542.2K | 2,606 | -0.01pp | 7q | HELD | |
| ALPHABET INC | GOOG | $529.9K | 1,555 | -0.01pp | 28q | HELD | |
| VANGUARD INDEX FDS | VUG | $435.8K | 4,836 | flat | 32q | +1.3%+$5.7K | |
| ISHARES TR | IYZ | $276.8K | 6,721 | flat | 26q | +0.5%+$1.4K | |
| PROSHARES TR | SH | $275.4K | 8,500 | flat | 6q | HELD | |
| CINCINNATI FINL CORP | CINF | $273.0K | 1,713 | -0.01pp | 6q | +1.8%+$4.9K | |
| MCKESSON CORP | MCK | $256.1K | 300 | +0.01pp | 5q | HELD | |
| BROADCOM INC | AVGO | $239.2K | 681 | -0.01pp | 2q | +0.6%+$1.4K | |
| VANGUARD STAR FDS | VXUS | $238.2K | 2,804 | - | new | NEW | |
| SMITH MIDLAND CORP | SMID | $228.0K | 10,000 | - | new | NEW | |
| ISHARES TR | IWM | $222.3K | 800 | +0.03pp | 24q | +133.9%+$127.3K | |
| ISHARES SILVER TR | SLV | $219.8K | 4,032 | flat | 4q | -4.4%-$10.2K | |
| ISHARES TR | QUAL | $219.0K | 985 | flat | 2q | +5.9%+$12.2K | |
| SELECT SECTOR SPDR TR | XLV | $215.6K | 1,280 | flat | 32q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $204.6K | 12,000 | flat | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $190.7K | 4,836 | -0.01pp | 28q | +0.9%+$1.7K | |
| ISHARES TR | IDU | $162.2K | 1,608 | -0.01pp | 28q | HELD | |
| VANGUARD WORLD FD | VGT | $156.5K | 1,246 | +0.01pp | 2q | +54.0%+$54.9K | |
| SELECT SECTOR SPDR TR | XLK | $146.0K | 746 | flat | 28q | HELD | |
| ISHARES TR | IXC | $127.7K | 2,241 | flat | 4q | +0.7% | |
| SELECT SECTOR SPDR TR | XLP | $77.7K | 963 | flat | 28q | HELD | |
| VANGUARD WORLD FD | VDE | $66.5K | 386 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $64.3K | 1,111 | flat | 4q | +0.5% | |
| ISHARES TR | DVY | $52.9K | 348 | flat | 28q | HELD | |
| ISHARES TR | IBB | $37.9K | 180 | flat | 28q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PFM | $37.9K | 690 | flat | 24q | HELD | |
| VANGUARD WORLD FD | VDC | $35.8K | 164 | flat | 2q | +1.9% | |
| VANGUARD INDEX FDS | VXF | $32.8K | 142 | flat | 11q | +0.7% | |
| VANGUARD WORLD FD | VHT | $24.0K | 76 | flat | 2q | +1.3% | |
| INVESCO EXCHANGE TRADED FD T | PEY | $21.4K | 940 | flat | 24q | HELD | |
| VANGUARD INDEX FDS | VTI | $20.1K | 54 | flat | 4q | +22.7%+$3.7K | |
| SELECT SECTOR SPDR TR | XLRE | $16.2K | 397 | flat | 28q | HELD | |
| VANGUARD INDEX FDS | VOT | $8.1K | 28 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $4.4K | 40 | flat | 25q | HELD | |
| ISHARES TR | TLT | $3.9K | 50 | flat | 6q | +100.0%+$1.9K | |
| SELECT SECTOR SPDR TR | XLE | $3.1K | 50 | flat | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $2.7K | 50 | flat | 3q | HELD | |
| ISHARES TR | IXN | $2.7K | 18 | flat | 28q | HELD | |
| ISHARES TR | IGV | $2.1K | 20 | flat | 3q | HELD | |
| ISHARES TR | IXJ | $1.8K | 18 | flat | 26q | +12.5% | |
| ISHARES TR | AGG | $865 | 9 | - | new | NEW | |
| ISHARES TR | IJH | $205 | 3 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $38.5M | 9.9% |
| Retail & Consumer | $32.1M | 8.3% |
| Software & IT Services | $25.2M | 6.5% |
| Energy | $24.6M | 6.4% |
| Computer Hardware | $24.1M | 6.2% |
| Biotech & Pharma | $19.7M | 5.1% |
| Business Services | $17.8M | 4.6% |
| Mining & Metals | $17.5M | 4.5% |
| Telecom & Media | $15.2M | 3.9% |
| Wholesale & Distribution | $13.0M | 3.4% |
| Transport & Logistics | $11.6M | 3.0% |
| Banks & Lending | $10.2M | 2.6% |
| Other sectors | $30.2M | 7.8% |
| Not classified | $107.7M | 27.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.7% | +2.1% | -0.4% | 100% |
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | +3.1% | -4.6% | +7.7% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.6% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 105% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $387.4M | 88 | 5 | 20 | 1 | 2 | 53.1% | 20 |
| Q2 2026 | $380.1M | 85 | 6 | 5 | 12 | 0 | 52.8% | 16 |
| Q1 2026 | $362.0M | 79 | 2 | 12 | 3 | 4 | 51.8% | 24 |
| Q4 2025 | $366.2M | 81 | 4 | 4 | 18 | 8 | 50.1% | 33 |
| Q3 2025 | $374.0M | 85 | 1 | 4 | 17 | 2 | 49.1% | 20 |
| Q2 2025 | $370.3M | 86 | 4 | 10 | 14 | 3 | 50.5% | 24 |
| Q1 2025 | $363.7M | 85 | 7 | 8 | 11 | 6 | 49.5% | 17 |
| Q4 2024 | $381.8M | 84 | 2 | 10 | 16 | 4 | 48.6% | 31 |
| Q3 2024 | $374.2M | 86 | 0 | 0 | 0 | 1 | 48.1% | 24 |
| Q2 2024 | $376.2M | 87 | 3 | 6 | 22 | 9 | 47.9% | 32 |
| Q1 2024 | $404.5M | 93 | 3 | 9 | 17 | 6 | 44.8% | 26 |
| Q4 2023 | $420.8M | 96 | 5 | 12 | 14 | 1 | 45.1% | 33 |
| Q3 2023 | $417.4M | 92 | 3 | 4 | 11 | 4 | 44.0% | 16 |
| Q2 2023 | $431.7M | 93 | 0 | 9 | 7 | 0 | 43.9% | 34 |
| Q1 2023 | $410.5M | 93 | 0 | 5 | 4 | 153 | 43.0% | 41 |
| Q4 2022 | $399.6M | 246 | 155 | 9 | 5 | 0 | 42.5% | 45 |
| Q3 2022 | $365.3M | 91 | 1 | 8 | 4 | 1 | 43.7% | 38 |
| Q2 2022 | $390.1M | 91 | 3 | 8 | 9 | 1 | 43.0% | 43 |
| Q1 2022 | $456.5M | 89 | 2 | 14 | 9 | 4 | 44.0% | 34 |
| Q4 2021 | $482.7M | 91 | 3 | 8 | 11 | 6 | 48.1% | 24 |
| Q3 2021 | $466.2M | 94 | 2 | 7 | 5 | 2 | 49.0% | 28 |
| Q2 2021 | $473.0M | 94 | 1 | 1 | 25 | 4 | 48.5% | 28 |
| Q1 2021 | $448.7M | 97 | 1 | 9 | 6 | 3 | 47.8% | 33 |
| Q4 2020 | $428.2M | 99 | 11 | 11 | 10 | 10 | 48.5% | 39 |
| Q3 2020 | $376.2M | 98 | 3 | 14 | 8 | 4 | 47.5% | 23 |
| Q2 2020 | $341.1M | 99 | 10 | 24 | 18 | 30 | 45.1% | 31 |
| Q1 2020 | $288.7M | 119 | 4 | 22 | 15 | 9 | 48.5% | 35 |
| Q4 2019 | $330.8M | 124 | 44 | 13 | 6 | 12 | 49.4% | 23 |
| Q3 2019 | $311.4M | 92 | 9 | 34 | 1 | 6 | 47.8% | 29 |
| Q2 2019 | $288.8M | 89 | 5 | 18 | 24 | 18 | 50.5% | 33 |
| Q1 2019 | $280.3M | 102 | 7 | 2 | 31 | 21 | 50.1% | 31 |
| Q4 2018 | $312.4M | 116 | 0 | 0 | 0 | 0 | 48.4% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.