Advanced Asset Management Advisors Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Advanced Asset Management Advisors Inc held in its portfolio 80 assets valued at $366,241,856 (i.e. $366.24M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($54.86M), ISHARES TR ($39.04M), and FREEPORT-MCMORAN INC ($12.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Advanced Asset Management Advisors Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 87471 | 54855513 | S&P 500 ETF SHS |
| ISHARES TR | 57000 | 39041580 | CORE S&P500 ETF |
| FREEPORT-MCMORAN INC | 250000 | 12697500 | CL B |
| ALPHABET INC | 38642 | 12095014 | CAP STK CL A |
| VISA INC | 32000 | 11222720 | COM CL A |
| EXXON MOBIL CORP | 92614 | 11145151 | COM |
| WALMART INC | 98441 | 10967276 | COM |
| MICROSOFT CORP | 22043 | 10660605 | COM |
| EMERSON ELEC CO | 78400 | 10405248 | COM |
| WW GRAINGER INC | 10250 | 10342763 | COM |
| AMAZON COM INC | 44067 | 10171545 | COM |
| CISCO SYS INC | 131656 | 10141462 | COM |
| JOHNSON & JOHNSON | 48399 | 10016163 | COM |
| JPMORGAN CHASE & CO. | 30977 | 9981477 | COM |
| CORNING INC | 112600 | 9859256 | COM |
| QUALCOMM INC | 50915 | 8709011 | COM |
| T-MOBILE US INC | 42815 | 8693158 | COM |
| RTX CORPORATION | 46776 | 8578718 | COM |
| AT&T INC | 337217 | 8376470 | COM |
| APPLIED MATLS INC | 32300 | 8300777 | COM |
| APPLE INC | 29662 | 8063844 | COM |
| CHEVRON CORP NEW | 46715 | 7119833 | COM |
| MASTERCARD INCORPORATED | 11450 | 6536576 | CL A |
| KROGER CO | 102500 | 6404200 | COM |
| HOME DEPOT INC | 17000 | 5849700 | COM |
| TEXAS INSTRS INC | 31700 | 5499633 | COM |
| AMGEN INC | 15000 | 4909650 | COM |
| UNION PAC CORP | 19800 | 4580136 | COM |
| PROCTER AND GAMBLE CO | 29954 | 4292699 | COM |
| NORFOLK SOUTHN CORP | 14200 | 4099824 | COM |
| PEPSICO INC | 26964 | 3869873 | COM |
| AMERICAN ELEC PWR CO INC | 23225 | 2678075 | COM |
| INVESCO QQQ TR | 3983 | 2446821 | UNIT SER 1 |
| DUKE ENERGY CORP NEW | 19349 | 2267896 | COM NEW |
| SOUTHERN CO | 25805 | 2250196 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 25482 | 2046212 | COM |
| UNITED PARCEL SERVICE INC | 20000 | 1983800 | CL B |
| SPDR S&P 500 ETF TR | 2641 | 1800754 | TR UNIT |
| EXELON CORP | 30396 | 1324962 | COM |
| VANGUARD SCOTTSDALE FDS | 20850 | 1224529 | SHORT TERM TREAS |
| ISHARES TR | 12578 | 1041708 | 1 3 YR TREAS BD |
| INVESCO EXCHANGE TRADED FD T | 13083 | 981896 | S&P500 QUALITY |
| SPDR DOW JONES INDL AVERAGE | 1837 | 882960 | UT SER 1 |
| NVIDIA CORPORATION | 4061 | 757377 | COM |
| ISHARES TR | 5781 | 694761 | CORE S&P SCP ETF |
| ISHARES TR | 14800 | 634476 | 0-5YR HI YL CP |
| ALPHABET INC | 1755 | 550719 | CAP STK CL C |
| ELI LILLY & CO | 485 | 521458 | COM |
| INVESCO EXCHANGE TRADED FD T | 2606 | 499300 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 771 | 375978 | GROWTH ETF |
| BOOKING HOLDINGS INC | 60 | 321320 | COM |
| PROSHARES TR | 8500 | 306255 | SHORT S&P 500 NE |
| ISHARES SILVER TR | 4239 | 273053 | ISHARES |
| CINCINNATI FINL CORP | 1646 | 268757 | COM |
| SALESFORCE INC | 975 | 258287 | COM |
| INTUIT | 375 | 248408 | COM |
| MCKESSON CORP | 300 | 246087 | COM |
| STRYKER CORPORATION | 675 | 237242 | COM |
| ISHARES TR | 6605 | 223910 | US TELECOM ETF |
| FIRST TR EXCH TRADED FD III | 12000 | 218640 | PFD SECS INC ETF |
| SELECT SECTOR SPDR TR | 4690 | 200228 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 1199 | 185605 | STATE STREET HEA |
| ISHARES TR | 1608 | 174243 | U.S. UTILITS ETF |
| SELECT SECTOR SPDR TR | 756 | 108794 | STATE STREET TEC |
| ISHARES TR | 2202 | 92325 | GLOBAL ENERG ETF |
| ISHARES TR | 342 | 84166 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 1003 | 79617 | STATE STREET CON |
| INVESCO EXCHANGE TRADED FD T | 1103 | 62468 | S&P500 EQL IND |
| ISHARES TR | 348 | 49117 | SELECT DIVID ETF |
| INVESCO EXCHANGE TRADED FD T | 690 | 35538 | DIVID ACHIEVEV |
| ISHARES TR | 180 | 30379 | ISHARES BIOTECH |
| VANGUARD INDEX FDS | 141 | 29394 | EXTEND MKT ETF |
| INVESCO EXCHANGE TRADED FD T | 940 | 19163 | HIG YLD EQ DIV |
| SELECT SECTOR SPDR TR | 397 | 16019 | STATE STREET REA |
| VANGUARD INDEX FDS | 28 | 7691 | MCAP GR IDXVIP |
| ISHARES TR | 75 | 6537 | 20 YR TR BD ETF |
| SELECT SECTOR SPDR TR | 50 | 2236 | STATE STREET ENE |
| ISHARES TR | 18 | 1890 | GLOBAL TECH ETF |
| VANGUARD INDEX FDS | 5 | 1676 | TOTAL STK MKT |
| ISHARES TR | 16 | 1558 | GLOB HLTHCRE ETF |
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