Q3 2026 13F · SEC CIK 1075444

Advanced Asset Management Advisors Inc

Mutual fund managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $387.4M
Reported positions: 88
Top holdings a year, 3 yrs: +21.1%
Assets under management: $651.3M

Advanced Asset Management Advisors Inc is a mutual fund manager that reported 88 positions worth $387.4M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Index Fds (VOO, 13.6%), Ishares Tr (IVV, 11.3%), Freeport Mcmoran Inc (FCX, 4.5%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 20.4% for the S&P 500.

Advanced Asset Management Advisors Inc holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Advanced Asset Management Advisors Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	13.6%	13.6%	75,125	+0.0%	$52.7M
IVVIshares Tr	11.3%	11.2%	57,004	+0.0%	$43.7M
FCXFreeport Mcmoran Inc	4.5%	4.1%	250,000	+0.0%	$17.5M
XOMExxonmobil Holdings Corp	3.9%	—	92,614	—	$15.1M
CSCOCisco Sys Inc	3.7%	4.1%	131,631	+0.0%	$14.2M
GOOGLAlphabet Inc	3.4%	3.6%	38,775	+0.0%	$13.3M
JNJJohnson & Johnson	3.3%	3.2%	48,399	+0.0%	$12.8M
GWWWw Grainger Inc	3.3%	3.7%	10,250	+0.0%	$12.8M
EMREmerson Elec Co	3.1%	3.0%	78,400	+0.0%	$12.2M
VVisa Inc	3.0%	2.9%	32,000	+0.0%	$11.5M
MSFTMicrosoft Corp	2.9%	2.2%	22,043	-0.0%	$11.3M
AMZNAmazon Com Inc	2.8%	2.8%	44,140	+0.0%	$11.0M
WMTWalmart Inc	2.6%	2.9%	98,590	+0.1%	$10.2M
JPMJpmorgan Chase & Co	2.6%	2.7%	30,763	-0.5%	$10.2M
AAPLApple Inc	2.6%	2.3%	29,702	+0.0%	$9.9M
CVXChevron Corporation	2.5%	2.0%	46,715	+0.0%	$9.5M
QCOMQualcomm Inc	2.4%	2.5%	50,910	+0.0%	$9.4M
TXNTexas Instrs Inc	2.3%	2.5%	31,700	+0.0%	$8.9M
RTXRtx Corporation	2.2%	2.3%	46,776	+0.0%	$8.7M
TAt&t Inc	2.1%	1.8%	337,217	+0.0%	$8.2M
TMUST-Mobile US Inc	1.8%	1.9%	42,815	+0.0%	$7.0M
AMATApplied Matls Inc	1.8%	2.6%	13,555	+0.0%	$6.9M
AMGNAmgen Inc	1.6%	1.4%	15,000	+0.0%	$6.3M
MAMastercard Incorporated	1.6%	1.5%	11,450	+0.0%	$6.3M
KRKroger Co	1.6%	1.5%	102,500	+0.0%	$6.0M
UNPUnion Pac Corp	1.4%	1.4%	19,800	+0.0%	$5.4M
HDHome Depot Inc	1.2%	1.6%	17,000	+0.0%	$4.8M
NSCNorfolk Southn Corporation	1.1%	1.2%	14,200	+0.0%	$4.4M
PGProcter & Gamble Co	1.1%	1.2%	29,944	+0.0%	$4.4M
PEPPepsico Inc	0.9%	1.0%	26,964	+0.0%	$3.4M
AEPAmerican Elec Pwr Co Inc	0.7%	0.8%	23,225	+0.0%	$2.8M
QQQInvesco Qqq Tr	0.7%	0.7%	3,553	+1.4%	$2.6M
DUKDuke Energy Corp New	0.6%	0.6%	19,349	+0.0%	$2.2M
SOSouthern Co	0.6%	0.7%	25,805	+0.0%	$2.1M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	2,726	+15.1%	$2.1M
UPSUnited Parcel Svcs Inc	0.5%	0.6%	20,000	+0.0%	$1.9M
PEGPublic Svc Enterprise Group	0.4%	0.5%	25,482	+0.0%	$1.7M
VGSHVanguard Scottsdale Fds	0.3%	0.3%	21,530	+1.6%	$1.2M
EXCExelon Corp	0.3%	0.4%	30,396	+0.0%	$1.2M
SPHQInvesco Exchange Traded Fd T	0.3%	0.3%	13,831	+0.6%	$1.2M
SHYIshares Tr	0.3%	0.3%	12,822	+0.5%	$1.0M
DIASpdr Dow Jones Indl Average	0.2%	0.3%	1,834	+0.0%	$933K
NVDANvidia Corporation	0.2%	0.2%	4,039	+0.0%	$922K
IJRIshares Tr	0.2%	0.2%	5,782	+0.0%	$787K
SHYGIshares Tr	0.2%	0.2%	14,800	+0.0%	$611K
LLYEli Lilly & Co	0.1%	0.2%	484	+0.0%	$560K
RSPInvesco Exchange Traded Fd T	0.1%	0.1%	2,606	+0.0%	$542K
GOOGAlphabet Inc	0.1%	0.1%	1,555	+0.0%	$530K
VUGVanguard Index Fds	0.1%	0.1%	4,836	+1.3%	$436K
IYZIshares Tr	0.1%	—	6,721	—	$277K

What Advanced Asset Management Advisors Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPY State Str Spdr S&p 500 ETF T+15.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 3.3%
CINF Cincinnati Finl Corporationwas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +33.8% /yr; S&P 500 +20.1%
3 years: +21.1% /yr; S&P 500 +20.4%
5 years: +10.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$387.4M	88
Q2 2026	$380.1M	85
Q1 2026	$362.0M	79
Q4 2025	$366.2M	81
Q3 2025	$374.0M	85
Q2 2025	$370.3M	86
Q1 2025	$363.7M	85
Q4 2024	$381.8M	84
Q3 2024	$374.2M	86
Q2 2024	$376.2M	87
Q1 2024	$404.5M	93
Q4 2023	$420.8M	96

Questions about Advanced Asset Management Advisors Inc's portfolio

What stocks does Advanced Asset Management Advisors Inc own?

Advanced Asset Management Advisors Inc's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 88 positions worth $387.4M. The largest are Vanguard Index Fds (VOO) at 13.6%, Ishares Tr (IVV) at 11.3%, Freeport Mcmoran Inc (FCX) at 4.5%, Exxonmobil Holdings Corp (XOM) at 3.9% and Cisco Sys Inc (CSCO) at 3.7%.

What did Advanced Asset Management Advisors Inc buy last quarter?

In Q3 2026, Advanced Asset Management Advisors Inc added State Str Spdr S&p 500 ETF T (SPY) (+15.1% shares), compared with its Q2 2026 filing.

What did Advanced Asset Management Advisors Inc sell last quarter?

In Q3 2026, Advanced Asset Management Advisors Inc cut from its top 50 Exxon Mobil Corp (XOM) and cut from its top 50 Cincinnati Finl Corporation (CINF), compared with its Q2 2026 filing.

How has Advanced Asset Management Advisors Inc's portfolio performed?

A portfolio copying Advanced Asset Management Advisors Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +33.8% against +20.1%. Over 5 years: +10.8% a year against +11.6%.

When is Advanced Asset Management Advisors Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Advanced Asset Management Advisors Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Advanced Asset Management Advisors Inc manage?

Advanced Asset Management Advisors Inc reported $651.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $387.4M.