DOSSIER · 13F-HR · Q2 2026

Advanced Asset Management Advisors Inc

$380M in tracked AUM across 85 positions as of Q2 2026.

AA
CIK 0001075444 · last filed Jun 30, 2026
Total AUM
$380M
as of Q2 2026
Holdings
85
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Advanced Asset Management Advisors Inc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$52M75K13.6%
02
IVV
ISHARES TR
$43M57K11.2%
03
FCX
FREEPORT MCMORAN INC
$16M250K4.1%
04
CSCO
CISCO SYS INC
$15M132K4.1%
05
GWW
WW GRAINGER INC
$14M10K3.7%
06
GOOGL
ALPHABET INC
$14M39K3.6%
07
XOM
EXXON MOBIL CORP
$13M93K3.3%
08
JNJ
Johnson & Johnson
$12M48K3.2%
09
EMR
EMERSON ELEC CO
$11M78K3.0%
10
WMT
WALMART INC
$11M98K2.9%

Filing history

2026Q2Jun 30
$380M 5.0%
85 positionsView →
2026Q1Mar 31
$362M 1.2%
79 positionsView →
2025Q4Dec 31
$366M 2.1%
81 positionsView →
2025Q3Sep 30
$374M 1.0%
85 positionsView →
2025Q2Jun 30
$370M 1.8%
86 positionsLocked
2025Q1Mar 31
$364M 4.8%
85 positionsLocked
2024Q4Dec 31
$382M 2.0%
84 positionsLocked
2024Q3Sep 30
$374M 0.5%
86 positionsLocked
2024Q2Jun 30
$376M 7.0%
87 positionsLocked
2024Q1Mar 31
$405M 3.9%
93 positionsLocked
2023Q4Dec 31
$421M 0.8%
96 positionsLocked
2023Q3Sep 30
$417M 3.3%
92 positionsLocked
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