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Advanced Asset Management Advisors Inc

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13F filer, CIK 1075444, DUBLIN, OH

Advanced Asset Management Advisors Inc reported $380,070,039 across 85 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 52.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012202

Period
2026-06-30
Reported value
$380M
Holdings
85
Top 10 weight
52.77%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+3,978$343K
AVGOnew+677$256K
QUALnew+930$204K
VGTnew+809$96.7K
VDEnew+386$58K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMATreduced-18,745-$13.6M
VOOreduced-12,489-$8.58M
RSPreduced-1,935-$412K
SPYreduced-273-$204K
QQQreduced-213-$157K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-012202, largest first. % of portfolio is the value over $380,070,039, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,101 shares; 2024Q4: 87,921 shares; 2025Q1: 87,905 shares; 2025Q2: 87,564 shares; 2025Q3: 87,401 shares; 2025Q4: 87,471 shares; 2026Q1: 87,577 shares; 2026Q2: 75,088 shares 75,088$51.6M13.57%-12,489Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,200 shares; 2024Q4: 69,200 shares; 2025Q1: 69,200 shares; 2025Q2: 69,200 shares; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares; 2026Q1: 57,000 shares; 2026Q2: 57,000 shares 57,000$42.7M11.23%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$15.7M4.14%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,645 shares; 2024Q4: 131,661 shares; 2025Q1: 131,661 shares; 2025Q2: 131,656 shares; 2025Q3: 131,656 shares; 2025Q4: 131,656 shares; 2026Q1: 131,651 shares; 2026Q2: 131,631 shares 131,631$15.5M4.07%-20Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares; 2026Q2: 10,250 shares 10,250$13.9M3.67%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,640 shares; 2024Q4: 68,641 shares; 2025Q1: 68,641 shares; 2025Q2: 68,642 shares; 2025Q3: 48,642 shares; 2025Q4: 38,642 shares; 2026Q1: 38,750 shares; 2026Q2: 38,775 shares 38,775$13.9M3.65%+25Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,976 shares; 2024Q4: 92,614 shares; 2025Q1: 92,614 shares; 2025Q2: 92,614 shares; 2025Q3: 92,614 shares; 2025Q4: 92,614 shares; 2026Q1: 92,614 shares; 2026Q2: 92,614 shares 92,614$12.7M3.33%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,826 shares; 2024Q4: 48,419 shares; 2025Q1: 48,414 shares; 2025Q2: 48,399 shares; 2025Q3: 48,399 shares; 2025Q4: 48,399 shares; 2026Q1: 48,399 shares; 2026Q2: 48,399 shares 48,399$12.3M3.23%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,400 shares; 2024Q4: 78,400 shares; 2025Q1: 78,400 shares; 2025Q2: 78,400 shares; 2025Q3: 78,400 shares; 2025Q4: 78,400 shares; 2026Q1: 78,400 shares; 2026Q2: 78,400 shares 78,400$11.2M2.95%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,765 shares; 2024Q4: 112,239 shares; 2025Q1: 135,439 shares; 2025Q2: 98,441 shares; 2025Q3: 98,441 shares; 2025Q4: 98,441 shares; 2026Q1: 98,441 shares; 2026Q2: 98,490 shares 98,490$11.2M2.93%+49Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,200 shares; 2024Q4: 38,200 shares; 2025Q1: 38,200 shares; 2025Q2: 38,200 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000$11M2.89%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,600 shares; 2024Q4: 54,600 shares; 2025Q1: 54,610 shares; 2025Q2: 54,615 shares; 2025Q3: 49,215 shares; 2025Q4: 44,067 shares; 2026Q1: 44,117 shares; 2026Q2: 44,140 shares 44,140$10.5M2.77%+23Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,260 shares; 2024Q4: 38,206 shares; 2025Q1: 38,207 shares; 2025Q2: 38,207 shares; 2025Q3: 38,277 shares; 2025Q4: 30,977 shares; 2026Q1: 30,978 shares; 2026Q2: 30,913 shares 30,913$10.1M2.66%-65Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,000 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 56,000 shares; 2025Q3: 56,000 shares; 2025Q4: 32,300 shares; 2026Q1: 32,300 shares; 2026Q2: 13,555 shares 13,555$9.8M2.58%-18,745Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,700 shares; 2024Q4: 31,700 shares; 2025Q1: 31,700 shares; 2025Q2: 31,700 shares; 2025Q3: 31,700 shares; 2025Q4: 31,700 shares; 2026Q1: 31,700 shares; 2026Q2: 31,700 shares 31,700$9.45M2.49%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,915 shares; 2024Q4: 50,920 shares; 2025Q1: 50,920 shares; 2025Q2: 50,915 shares; 2025Q3: 50,915 shares; 2025Q4: 50,915 shares; 2026Q1: 50,920 shares; 2026Q2: 50,910 shares 50,910$9.41M2.48%-10Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,696 shares; 2024Q4: 46,696 shares; 2025Q1: 46,776 shares; 2025Q2: 46,776 shares; 2025Q3: 46,776 shares; 2025Q4: 46,776 shares; 2026Q1: 46,776 shares; 2026Q2: 46,776 shares 46,776$8.87M2.34%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,438 shares; 2024Q4: 51,000 shares; 2025Q1: 50,007 shares; 2025Q2: 49,287 shares; 2025Q3: 49,252 shares; 2025Q4: 29,662 shares; 2026Q1: 29,662 shares; 2026Q2: 29,702 shares 29,702$8.59M2.26%+40Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,126 shares; 2024Q4: 34,045 shares; 2025Q1: 34,050 shares; 2025Q2: 22,043 shares; 2025Q3: 22,040 shares; 2025Q4: 22,043 shares; 2026Q1: 22,051 shares; 2026Q2: 22,049 shares 22,049$8.22M2.16%-2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,826 shares; 2024Q4: 46,715 shares; 2025Q1: 46,715 shares; 2025Q2: 46,715 shares; 2025Q3: 46,715 shares; 2025Q4: 46,715 shares; 2026Q1: 46,715 shares; 2026Q2: 46,715 shares 46,715$7.74M2.04%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,815 shares; 2024Q4: 55,315 shares; 2025Q1: 55,315 shares; 2025Q2: 55,315 shares; 2025Q3: 42,815 shares; 2025Q4: 42,815 shares; 2026Q1: 42,815 shares; 2026Q2: 42,815 shares 42,815$7.18M1.89%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,373 shares; 2024Q4: 339,717 shares; 2025Q1: 339,217 shares; 2025Q2: 339,217 shares; 2025Q3: 337,217 shares; 2025Q4: 337,217 shares; 2026Q1: 337,217 shares; 2026Q2: 337,217 shares 337,217$6.98M1.84%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$6M1.58%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,450 shares; 2024Q4: 11,450 shares; 2025Q1: 11,450 shares; 2025Q2: 11,450 shares; 2025Q3: 11,450 shares; 2025Q4: 11,450 shares; 2026Q1: 11,450 shares; 2026Q2: 11,450 shares 11,450$5.88M1.55%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,500 shares; 2024Q4: 102,500 shares; 2025Q1: 102,500 shares; 2025Q2: 102,500 shares; 2025Q3: 102,500 shares; 2025Q4: 102,500 shares; 2026Q1: 102,500 shares; 2026Q2: 102,500 shares 102,500$5.69M1.5%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$5.43M1.43%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,800 shares; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares; 2025Q4: 19,800 shares; 2026Q1: 19,800 shares; 2026Q2: 19,800 shares 19,800$5.39M1.42%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,260 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares; 2026Q2: 14,200 shares 14,200$4.47M1.18%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,175 shares; 2024Q4: 29,954 shares; 2025Q1: 29,949 shares; 2025Q2: 29,949 shares; 2025Q3: 29,944 shares; 2025Q4: 29,954 shares; 2026Q1: 29,944 shares; 2026Q2: 29,944 shares 29,944$4.39M1.16%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,968 shares; 2024Q4: 26,964 shares; 2025Q1: 26,964 shares; 2025Q2: 26,964 shares; 2025Q3: 26,964 shares; 2025Q4: 26,964 shares; 2026Q1: 26,964 shares; 2026Q2: 26,964 shares 26,964$3.65M0.96%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,225 shares; 2024Q4: 23,225 shares; 2025Q1: 23,225 shares; 2025Q2: 23,225 shares; 2025Q3: 23,225 shares; 2025Q4: 23,225 shares; 2026Q1: 23,225 shares; 2026Q2: 23,225 shares 23,225$3.18M0.84%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,351 shares; 2024Q4: 5,195 shares; 2025Q1: 4,361 shares; 2025Q2: 4,493 shares; 2025Q3: 4,621 shares; 2025Q4: 3,983 shares; 2026Q1: 3,716 shares; 2026Q2: 3,503 shares 3,503$2.58M0.68%-213Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,805 shares; 2024Q4: 25,805 shares; 2025Q1: 25,805 shares; 2025Q2: 25,805 shares; 2025Q3: 25,805 shares; 2025Q4: 25,805 shares; 2026Q1: 25,805 shares; 2026Q2: 25,805 shares 25,805$2.47M0.65%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,349 shares; 2024Q4: 19,349 shares; 2025Q1: 19,349 shares; 2025Q2: 19,349 shares; 2025Q3: 19,349 shares; 2025Q4: 19,349 shares; 2026Q1: 19,349 shares; 2026Q2: 19,349 shares 19,349$2.45M0.64%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$2.15M0.57%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,939 shares; 2024Q4: 25,482 shares; 2025Q1: 25,482 shares; 2025Q2: 25,482 shares; 2025Q3: 25,482 shares; 2025Q4: 25,482 shares; 2026Q1: 25,482 shares; 2026Q2: 25,482 shares 25,482$2.07M0.54%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,447 shares; 2024Q4: 5,536 shares; 2025Q1: 4,423 shares; 2025Q2: 4,787 shares; 2025Q3: 5,152 shares; 2025Q4: 2,641 shares; 2026Q1: 2,641 shares; 2026Q2: 2,368 shares 2,368$1.77M0.47%-273Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,317 shares; 2024Q4: 30,396 shares; 2025Q1: 30,396 shares; 2025Q2: 30,396 shares; 2025Q3: 30,396 shares; 2025Q4: 30,396 shares; 2026Q1: 30,396 shares; 2026Q2: 30,396 shares 30,396$1.42M0.37%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419 shares; 2024Q4: 5,419 shares; 2025Q1: 5,245 shares; 2025Q2: 4,339 shares; 2025Q3: 3,905 shares; 2025Q4: 13,083 shares; 2026Q1: 13,484 shares; 2026Q2: 13,745 shares 13,745$1.24M0.33%+261Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,007 shares; 2024Q4: 25,803 shares; 2025Q1: 27,019 shares; 2025Q2: 25,884 shares; 2025Q3: 22,069 shares; 2025Q4: 20,850 shares; 2026Q1: 21,070 shares; 2026Q2: 21,183 shares 21,183$1.23M0.32%+113Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,684 shares; 2024Q4: 15,571 shares; 2025Q1: 16,256 shares; 2025Q2: 15,589 shares; 2025Q3: 13,123 shares; 2025Q4: 12,578 shares; 2026Q1: 12,667 shares; 2026Q2: 12,760 shares 12,760$1.05M0.28%+93Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 2,565 shares; 2025Q1: 1,838 shares; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares; 2026Q1: 1,837 shares; 2026Q2: 1,834 shares 1,834$958K0.25%-3Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,781 shares; 2024Q4: 5,781 shares; 2025Q1: 5,781 shares; 2025Q2: 5,781 shares; 2025Q3: 5,781 shares; 2025Q4: 5,781 shares; 2026Q1: 5,781 shares; 2026Q2: 5,781 shares 5,781$857K0.23%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,480 shares; 2024Q4: 4,520 shares; 2025Q1: 4,520 shares; 2025Q2: 4,450 shares; 2025Q3: 4,061 shares; 2025Q4: 4,061 shares; 2026Q1: 4,061 shares; 2026Q2: 4,039 shares 4,039$808K0.21%-22Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,800 shares; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares; 2026Q2: 14,800 shares 14,800$628K0.17%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 485 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 486 shares; 2025Q4: 485 shares; 2026Q1: 485 shares; 2026Q2: 484 shares 484$581K0.15%-1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,606 shares; 2025Q2: 2,606 shares; 2025Q3: 2,606 shares; 2025Q4: 2,606 shares; 2026Q1: 4,541 shares; 2026Q2: 2,606 shares 2,606$555K0.15%-1,935Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares; 2026Q2: 1,555 shares 1,555$549K0.14%-200Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,111 shares; 2025Q1: 1,107 shares; 2025Q2: 1,117 shares; 2025Q3: 1,121 shares; 2025Q4: 771 shares; 2026Q1: 795 shares; 2026Q2: 4,773 shares 4,773$411K0.11%+3,978Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,644 shares; 2025Q3: 1,645 shares; 2025Q4: 1,646 shares; 2026Q1: 1,681 shares; 2026Q2: 1,682 shares 1,682$311K0.08%+1Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,604 shares; 2024Q4: 8,609 shares; 2025Q1: 7,791 shares; 2025Q2: 7,007 shares; 2025Q3: 6,320 shares; 2025Q4: 6,605 shares; 2026Q1: 6,684 shares; 2026Q2: 6,687 shares 6,687$283K0.07%+3Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$281K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 677 shares 677$256K0.07%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$227K0.06%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,239 shares; 2026Q1: 3,997 shares; 2026Q2: 4,219 shares 4,219$226K0.06%+222Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502 shares; 2024Q4: 3,364 shares; 2025Q1: 3,137 shares; 2025Q2: 2,829 shares; 2025Q3: 2,591 shares; 2025Q4: 4,690 shares; 2026Q1: 4,770 shares; 2026Q2: 4,792 shares 4,792$217K0.06%+22Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$215K0.06%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 675 shares 675$213K0.06%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233 shares; 2024Q4: 1,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 930 shares 930$204K0.05%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054 shares; 2024Q4: 2,506 shares; 2025Q1: 2,614 shares; 2025Q2: 2,297 shares; 2025Q3: 2,175 shares; 2025Q4: 1,199 shares; 2026Q1: 1,238 shares; 2026Q2: 1,275 shares 1,275$202K0.05%+37Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608 shares; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares; 2026Q1: 1,608 shares; 2026Q2: 1,608 shares 1,608$184K0.05%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 378 shares; 2025Q1: 393 shares; 2025Q2: 379 shares; 2025Q3: 378 shares; 2025Q4: 756 shares; 2026Q1: 756 shares; 2026Q2: 746 shares 746$142K0.04%-10Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,202 shares; 2026Q1: 2,225 shares; 2026Q2: 2,226 shares 2,226$109K0.03%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 1,085 shares; 2025Q1: 320 shares; 2025Q2: 331 shares; 2025Q3: 326 shares; 2025Q4: 342 shares; 2026Q1: 344 shares; 2026Q2: 342 shares 342$103K0.03%-2Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 809 shares 809$96.7K0.03%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,235 shares; 2024Q4: 5,147 shares; 2025Q1: 1,347 shares; 2025Q2: 1,096 shares; 2025Q3: 1,095 shares; 2025Q4: 963 shares; 2026Q1: 963 shares; 2026Q2: 963 shares 963$80K0.02%0Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,103 shares; 2026Q1: 1,105 shares; 2026Q2: 1,105 shares 1,105$70.7K0.02%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345 shares; 2025Q2: 354 shares; 2025Q3: 353 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 386 shares 386$58K0.02%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 348 shares; 2026Q2: 348 shares 348$54.4K0.01%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 690 shares; 2026Q1: 690 shares; 2026Q2: 690 shares 690$38.3K0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,435 shares; 2025Q2: 1,273 shares; 2025Q3: 1,156 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161 shares 161$36.3K0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 252 shares; 2025Q1: 279 shares; 2025Q2: 279 shares; 2025Q3: 280 shares; 2025Q4: 141 shares; 2026Q1: 141 shares; 2026Q2: 141 shares 141$34.8K0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180$34.2K0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75 shares 75$22.4K0.01%newTimeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 940 shares; 2026Q1: 940 shares; 2026Q2: 940 shares 940$21.8K0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 389 shares; 2025Q1: 373 shares; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 397 shares; 2026Q1: 397 shares; 2026Q2: 397 shares 397$17.5K<0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 44 shares; 2026Q2: 44 shares 44$16.4K<0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 22 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$8.47K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$4.69K<0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60 shares; 2026Q2: 50 shares 50$2.68K<0.01%-10Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 35 shares; 2025Q3: 25 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$2.66K<0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$2.6K<0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 50 shares; 2025Q4: 75 shares; 2026Q1: 50 shares; 2026Q2: 25 shares 25$2.16K<0.01%-25Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares; 2026Q2: 20 shares 20$1.81K<0.01%-30Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16$1.57K<0.01%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-012202 base2026-07-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-012202 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001398344-26-007075 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001398344-26-001786 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001398344-25-019298 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001398344-25-013676 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001398344-25-007241 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001398344-25-001513 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001398344-24-019338 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001398344-24-013517 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001398344-24-007824 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001398344-24-001856 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001398344-23-019293 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001398344-23-014008 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001398344-23-009470 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001398344-23-003242 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001398344-22-021494 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001398344-22-015411 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001398344-22-008719 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001398344-22-000897 Quarter ended 2021-12-312022-01-24acceptance time not in the bulk data set
13F-HR 0001398344-21-020519 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001398344-21-014918 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001398344-21-009310 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001398344-21-002563 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001398344-20-020593 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001398344-20-014689 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001398344-20-009335 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001398344-20-001174 Quarter ended 2019-12-312020-01-23acceptance time not in the bulk data set
13F-HR 0001398344-19-018673 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001398344-19-013402 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001398344-19-007451 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001398344-19-001892 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001398344-18-015410 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001398344-18-011075 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001398344-18-006808 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001398344-18-001870 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set