2026 Q2 Portfolio Activity
In 2026 Q2, Advanced Asset Management Advisors Inc maintained a portfolio of 85 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 500.4%. The fund also reduced its exposure to APPLIED MATLS INC by 58.0%.
Position History
hover any row below to update
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Total Positions
85
Quarter
2026 Q2
Top Holding
VOO (13.6%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Advanced Asset Management Advisors Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.57% | 14.46% |
#1
Prev: #1
|
6.5 |
—
|
-12,489 | -14.3% |
P
S
|
75,088 | $51,571,516 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 11.23% | 10.28% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
57,000 | $42,686,730 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 4.14% | 4.06% |
#3
1
Prev: #4
|
3.7 |
—
|
no change | no change |
P
S
|
250,000 | $15,722,500 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.07% | 2.82% |
#4
7
Prev: #11
|
2.6 |
—
|
-20 | -0.0% |
P
S
|
131,631 | $15,461,377 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 3.67% | 3.09% |
#5
2
Prev: #7
|
3.0 |
—
|
no change | no change |
P
S
|
10,250 | $13,944,100 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.65% | 3.08% |
#6
2
Prev: #8
|
2.0 |
—
|
25 | 0.1% |
P
S
|
38,775 | $13,857,099 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.33% | 4.34% |
#7
4
Prev: #3
|
2.3 |
—
|
no change | no change |
P
S
|
92,614 | $12,662,166 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.23% | 3.27% |
#8
2
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
48,399 | $12,291,882 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.95% | 2.84% |
#9
1
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
78,400 | $11,222,960 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.93% | 3.38% |
#10
5
Prev: #5
|
1.7 |
—
|
49 | 0.0% |
P
S
|
98,490 | $11,154,941 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 2.89% | 2.67% |
#11
2
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
32,000 | $10,978,880 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.77% | 2.54% |
#12
3
Prev: #15
|
1.6 |
—
|
23 | 0.1% |
P
S
|
44,140 | $10,520,328 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.66% | 2.52% |
#13
3
Prev: #16
|
1.6 |
—
|
-65 | -0.2% |
P
S
|
30,913 | $10,118,693 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.58% | 3.05% |
#14
5
Prev: #9
|
1.0 |
—
|
-18,745 | -58.0% |
P
S
|
13,555 | $9,800,265 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.49% | 1.70% |
#15
8
Prev: #23
|
2.0 |
—
|
no change | no change |
P
S
|
31,700 | $9,448,819 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.48% | 1.81% |
#16
6
Prev: #22
|
1.5 |
—
|
-10 | -0.0% |
P
S
|
50,910 | $9,407,659 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX Corporation
|
Industrials | 2.34% | 2.49% |
#17
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
46,776 | $8,874,810 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 2.08% |
#18
2
Prev: #20
|
1.4 |
—
|
40 | 0.1% |
P
S
|
29,702 | $8,594,539 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.16% | 2.25% |
#19
Prev: #19
|
1.4 |
—
|
-2 | -0.0% |
P
S
|
22,049 | $8,224,641 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.04% | 2.67% |
#20
6
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
46,715 | $7,743,478 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.89% | 2.48% |
#21
3
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
42,815 | $7,181,360 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
T
AT&T INC
|
Communication Services | 1.84% | 2.70% |
#22
10
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
337,217 | $6,980,392 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.58% | 1.54% |
#23
2
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
17,000 | $5,995,560 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.55% | 1.58% |
#24
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
11,450 | $5,880,720 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.50% | 2.05% |
#25
4
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
102,500 | $5,691,825 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.43% | 1.46% |
#26
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
15,000 | $5,431,800 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.42% | 1.33% |
#27
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
19,800 | $5,385,600 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.18% | 1.13% |
#28
2
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
14,200 | $4,467,178 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.16% | 1.19% |
#29
1
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
29,944 | $4,390,979 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.96% | 1.16% |
#30
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
26,964 | $3,650,926 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.84% | 0.84% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
23,225 | $3,177,412 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 0.59% |
#32
2
Prev: #34
|
0.8 |
—
|
-213 | -5.7% |
P
S
|
3,503 | $2,579,500 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.65% | 0.69% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
25,805 | $2,469,797 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.64% | 0.70% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
19,349 | $2,449,196 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.57% | 0.54% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $2,150,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.54% | 0.57% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
25,482 | $2,068,127 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.47% |
#37
Prev: #37
|
0.7 |
—
|
-273 | -10.3% |
P
S
|
2,368 | $1,768,372 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EXC
EXELON CORP
|
Utilities | 0.37% | 0.41% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
30,396 | $1,417,062 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.33% | 0.28% |
#39
2
Prev: #41
|
0.6 |
—
|
261 | 1.9% |
P
S
|
13,745 | $1,238,445 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.32% | 0.34% |
#40
1
Prev: #39
|
0.6 |
—
|
113 | 0.5% |
P
S
|
21,183 | $1,232,859 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHY
ISHARES TR
|
ETF | 0.28% | 0.29% |
#41
1
Prev: #40
|
0.6 |
—
|
93 | 0.7% |
P
S
|
12,760 | $1,047,722 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.25% | 0.24% |
#42
1
Prev: #43
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,834 | $958,230 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.23% | 0.20% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
5,781 | $857,380 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.20% |
#44
1
Prev: #45
|
0.6 |
—
|
-22 | -0.5% |
P
S
|
4,039 | $808,157 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHYG
ISHARES TR
|
ETF | 0.17% | 0.17% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
14,800 | $627,668 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | 0.12% |
#46
2
Prev: #48
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
484 | $580,790 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.15% | 0.24% |
#47
5
Prev: #42
|
0.1 |
—
|
-1,935 | -42.6% |
P
S
|
2,606 | $554,584 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.14% |
#48
1
Prev: #47
|
0.6 |
—
|
-200 | -11.4% |
P
S
|
1,555 | $549,428 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.11% | 0.10% |
#49
Prev: #49
|
3.0 |
—
|
3,978 | 500.4% |
P
S
|
4,773 | $411,141 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CINF
Cincinnati Finl...
|
Financial Services | 0.08% | 0.07% |
#50
2
Prev: #52
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,682 | $311,443 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 85 holdings