Advanced Asset Management Advisors Inc

CIK 0001075444 · DUBLIN, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Advanced Asset Management Advisors Inc reported 85 positions worth $380.1M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: VOO (13.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$380.1M
2026 Q2
Positions
85
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.8%
Est. Net Flow (Q)
2026 Q2
10 / 85 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$51.6M13.57%75,088
2IVVISHARES TRSH$42.7M11.23%57,000
3FCXFREEPORT MCMORAN INCSH$15.7M4.14%250,000
4CSCOCISCO SYS INCSH$15.5M4.07%131,631
5GWWWW GRAINGER INCSH$13.9M3.67%10,250
6GOOGLALPHABET INCSH$13.9M3.65%38,775
7EXMOCEXXON MOBIL CORPSH$12.7M3.33%92,614
8JNJJohnson & JohnsonSH$12.3M3.23%48,399
9EMREMERSON ELEC COSH$11.2M2.95%78,400
10WMTWALMART INCSH$11.2M2.93%98,490

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Advanced Asset Management Advisors Inc hold as of Q2 2026?

Advanced Asset Management Advisors Inc reported 85 positions worth $380.1M in its Q2 2026 13F filing. Largest positions: VOO (13.6%), IVV (11.2%), FCX (4.1%), CSCO (4.1%) and GWW (3.7%).

What did Advanced Asset Management Advisors Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Advanced Asset Management Advisors Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.