13F-HR filed by Advanced Asset Management Advisors Inc
Advanced Asset Management Advisors Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 85 holding rows worth $380,070,039.
- Accession
- 0001398344-26-012202
- Filer
- CIK 1075444
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 85 entries on the cover page, a total value of $380,070,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,070,039 with VALUE read as dollars as filed, 13F file number 028-18332. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 75,088 | $51,571,516 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,000 | $42,686,730 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,000 | $15,722,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,631 | $15,461,377 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,250 | $13,944,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,775 | $13,857,099 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,614 | $12,662,166 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,399 | $12,291,882 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,400 | $11,222,960 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 98,490 | $11,154,941 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,000 | $10,978,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,140 | $10,520,328 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,913 | $10,118,693 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,555 | $9,800,265 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,700 | $9,448,819 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,910 | $9,407,659 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,776 | $8,874,810 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,702 | $8,594,539 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,049 | $8,224,641 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,715 | $7,743,478 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 42,815 | $7,181,360 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 337,217 | $6,980,392 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,000 | $5,995,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,450 | $5,880,720 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 102,500 | $5,691,825 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,000 | $5,431,800 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,800 | $5,385,600 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,200 | $4,467,178 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,944 | $4,390,979 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,964 | $3,650,926 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,225 | $3,177,412 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,503 | $2,579,500 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,805 | $2,469,797 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,349 | $2,449,196 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $2,150,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,482 | $2,068,127 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,368 | $1,768,372 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,396 | $1,417,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,745 | $1,238,445 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,183 | $1,232,859 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,760 | $1,047,722 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,834 | $958,230 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,781 | $857,380 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,039 | $808,157 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,800 | $627,668 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 484 | $580,790 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,606 | $554,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,555 | $549,428 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,773 | $411,141 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,682 | $311,443 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,687 | $282,927 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 8,500 | $280,670 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 677 | $255,737 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $226,680 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,219 | $225,578 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,792 | $217,262 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,000 | $214,560 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 675 | $212,517 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 930 | $204,116 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,275 | $202,292 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,608 | $184,293 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 746 | $142,065 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,226 | $109,348 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 342 | $102,728 | dollars as filed | |
| VGT | 92204A702 | SHS | 809 | $96,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 963 | $80,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,105 | $70,737 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 386 | $58,020 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 348 | $54,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 690 | $38,263 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 161 | $36,324 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 141 | $34,796 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 180 | $34,234 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75 | $22,426 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 940 | $21,789 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 397 | $17,480 | dollars as filed | |
| VTI | 922908769 | COM | 44 | $16,354 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28 | $8,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40 | $4,691 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50 | $2,681 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50 | $2,656 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18 | $2,601 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25 | $2,161 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20 | $1,812 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16 | $1,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012202 | this filing | 2026-07-16 | acceptance time not in the bulk data set |