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Advanced Asset Management Advisors Inc

CIK 1075444 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Advanced Asset Management Advisors Inc reported 88 US-listed holdings worth $387.4 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Vanguard S&P 500 (13.6%), iShares Core S&P 500 ETF (11.3%) and Freeport-McMoRan Inc. (4.5%). Against the quarter before, it opened 4 positions, added to 23, trimmed 2 and sold out of 1.

Reported holdings$387.4M+1.9% on Q2 2026
Positions88+3 on Q2 2026
The largest ten53.1%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toHeldTrimmed
VOO13.6%IVV11.3%FCX4.5%XOM3.9%CSCO3.7%GOOGL3.4%JNJ3.3%GWW3.3%EMR3.1%V3.0%MSFT2.9%AMZN2.8%WMT2.6%JPM2.6%74 more35.9%

The 14 largest of its 88 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $374.2 million in 86 positions$374MQ3 24Q4 2024: $381.8 million in 84 positions$382MQ4 24Q1 2025: $363.7 million in 85 positions$364MQ1 25Q2 2025: $370.3 million in 86 positions$370MQ2 25Q3 2025: $374.0 million in 85 positions$374MQ3 25Q4 2025: $366.2 million in 81 positions$366MQ4 25Q1 2026: $362.0 million in 79 positions$362MQ1 26Q2 2026: $380.1 million in 85 positions$380MQ2 26Q3 2026: $387.4 million in 88 positions$387MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +37.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +37.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 23Held 59Trimmed 2Sold out 1
Opened: 4Added: 23Held: 59Trimmed: 2Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Vanguard Star FDS VXUS$238,241
  2. Smith Midland Corp. SMID$228,000
  3. iShares Trust AGG$865
  4. iShares Core S&P Mid-Cap ETF IJH$205

Added to 23

  1. SPDR S&P 500 SPY+358 shares · +15%
  2. iShares Russell 2000 ETF IWM+458 shares · +134%
  3. Vanguard World FD VGT+437 shares · +54%
  4. Invesco QQQ Trust QQQ+50 shares · +1%
  5. Vanguard Short Term Government VGSH+347 shares · +2%
  6. iShares Edge MSCI USA Quality F QUAL+55 shares · +6%
  7. Walmart Inc. WMT+100 shares · +0%
  8. Invesco Exchange Traded FD T SPHQ+86 shares · +1%

and 15 more in the table below

Trimmed 2

  1. JPMorgan Chase & Co. JPM-150 shares · -0%
  2. iShares Silver Trust SLV-187 shares · -4%

Sold out of 1

  1. Stryker Corp. SYK$212,517 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO75.1K$52.7 million13.59%+37
iShares Core S&P 500 ETF IVV57.0K$43.7 million11.27%+4
Freeport-McMoRan Inc. FCX250.0K$17.5 million4.52%no change
ExxonMobil Holdings Corp. XOM92.6K$15.1 million3.89%no change
Cisco Systems, Inc. CSCO131.6K$14.2 million3.66%no change
Alphabet Inc. GOOGL38.8K$13.3 million3.44%no change
Johnson & Johnson JNJ48.4K$12.8 million3.31%no change
W.W. Grainger, Inc. GWW10.2K$12.8 million3.30%no change
Emerson Electric Co. EMR78.4K$12.2 million3.14%no change
Visa Inc. V32.0K$11.5 million2.97%no change
Microsoft Corp. MSFT22.0K$11.3 million2.92%-6
Amazon.com Inc. AMZN44.1K$11.0 million2.84%no change
Walmart Inc. WMT98.6K$10.2 million2.64%+100
JPMorgan Chase & Co. JPM30.8K$10.2 million2.63%-150
Apple Inc. AAPL29.7K$9.9 million2.55%no change
Chevron Corp. CVX46.7K$9.5 million2.46%no change
Qualcomm Inc. QCOM50.9K$9.4 million2.42%no change
Texas Instruments Inc. TXN31.7K$8.9 million2.29%no change
RTX Corp. RTX46.8K$8.7 million2.24%no change
AT&T Inc. T337.2K$8.2 million2.12%no change
T-Mobile US, Inc. TMUS42.8K$7.0 million1.80%no change
Applied Materials Inc. AMAT13.6K$6.9 million1.79%no change
Amgen Inc. AMGN15.0K$6.3 million1.63%no change
Mastercard Inc. MA11.4K$6.3 million1.63%no change
Kroger Co. KR102.5K$6.0 million1.55%no change
Union Pacific Corp. UNP19.8K$5.4 million1.39%no change
Home Depot, Inc. HD17.0K$4.8 million1.25%no change
Norfolk Southern Corp. NSC14.2K$4.4 million1.13%no change
Procter & Gamble Co. PG29.9K$4.4 million1.12%no change
PepsiCo Inc. PEP27.0K$3.4 million0.88%no change
American Electric Power Co. Inc. AEP23.2K$2.8 million0.71%no change
Invesco QQQ Trust QQQ3.6K$2.6 million0.68%+50
Duke Energy Corp. DUK19.3K$2.2 million0.57%no change
Southern Co. SO25.8K$2.1 million0.55%no change
SPDR S&P 500 SPY2.7K$2.1 million0.54%+358
United Parcel Service Inc. UPS20.0K$1.9 million0.48%no change
Public Service Enterprise Group Inc. PEG25.5K$1.7 million0.44%no change
Vanguard Short Term Government VGSH21.5K$1.2 million0.32%+347
Exelon Corp. EXC30.4K$1.2 million0.32%no change
Invesco Exchange Traded FD T SPHQ13.8K$1.2 million0.30%+86
iShares Trust SHY12.8K$1.0 million0.27%+62
SPDR Dow Jones Indl Average DIA1.8K$932,8430.24%no change
NVIDIA Corp. NVDA4.0K$922,4190.24%no change
iShares Core S&P Small-Cap ETF IJR5.8K$786,6210.20%+1
iShares Trust SHYG14.8K$610,5000.16%no change
Eli Lilly & Co. LLY484$560,2840.14%no change
Invesco Exchange Traded FD T RSP2.6K$542,2030.14%no change
Alphabet Inc. GOOG1.6K$529,8510.14%no change
Vanguard Growth ETF VUG4.8K$435,8110.11%+63
iShares Trust IYZ6.7K$276,7710.07%+34
ProShares Trust Short S&P 500 Ne SH8.5K$275,4000.07%no change
Cincinnati Financial Corp. CINF1.7K$273,0100.07%+31
McKesson Corp. MCK300$256,1430.07%no change
Broadcom Inc. AVGO681$239,1600.06%+4
Vanguard Star FDS VXUS2.8K$238,2410.06%new
Smith Midland Corp. SMID10.0K$228,0000.06%new
iShares Russell 2000 ETF IWM800$222,2880.06%+458
iShares Silver Trust SLV4.0K$219,7890.06%-187
iShares Edge MSCI USA Quality F QUAL985$218,9800.06%+55
Select Sector SPDR Trust XLV1.3K$215,5780.06%+5
First Trust Exch Traded FD III FPE12.0K$204,6000.05%no change
Select Sector SPDR Trust XLU4.8K$190,7380.05%+44
iShares Trust IDU1.6K$162,1510.04%no change
Vanguard World FD VGT1.2K$156,5480.04%+437
Technology Select Sector SPDR ETF XLK746$145,9650.04%no change
iShares Trust IXC2.2K$127,6520.03%+15
Select Sector SPDR Trust XLP963$77,6540.02%no change
Vanguard World FD VDE386$66,5340.02%no change
Invesco Exchange Traded FD T RSPN1.1K$64,3240.02%+6
iShares Select Dividend ETF DVY348$52,9200.01%no change
iShares Trust IBB180$37,8950.01%no change
Invesco Exchange Traded FD Tdi PFM690$37,8670.01%no change
Vanguard World FD VDC164$35,8150.01%+3
Vanguard Index FDS VXF142$32,8140.01%+1
Vanguard World FD VHT76$24,0220.01%+1
Invesco Exchange Traded FD T PEY940$21,4450.01%no change
VG Totl STK Vprs VTI54$20,0780.01%+10
Select Sector SPDR Trust XLRE397$16,2410.00%no change
Vanguard Index FDS VOT28$8,0860.00%no change
Select Sector SPDR Trust XLY40$4,3540.00%no change
iShares Trust TLT50$3,8890.00%+25
Select Sector SPDR Trust XLE50$3,0750.00%no change
Financial Select Sector SPDR ETF XLF50$2,6700.00%no change
iShares Trust IXN18$2,6680.00%no change
iShares Trust IGV20$2,1300.00%no change
iShares Trust IXJ18$1,8380.00%+2
iShares Trust AGG9$8650.00%new
iShares Core S&P Mid-Cap ETF IJH3$2050.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.