2026 Q3 Portfolio Activity
In 2026 Q3, Advanced Asset Management Advisors Inc maintained a portfolio of 89 distinct positions. The most significant new addition was VANGUARD STAR FDS, now representing 0.06% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 15.1%.
Position History
hover any row below to update
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Total Positions
89
Quarter
2026 Q3
Top Holding
VOO (13.6%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Advanced Asset Management Advisors Inc Full Holdings List — 2026 Q3
| 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 | 13.59% | 13.57% |
#1
Prev: #1
|
6.5 |
—
|
37 | 0.0% |
P
S
|
75,125 | $52,652,230 |
$215.20
+222.9%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IVV
ISHARES TR
|
ETF | 11.27% | 11.23% |
#2
Prev: #2
|
6.0 |
—
|
4 | 0.0% |
P
S
|
57,004 | $43,656,709 |
$233.77
+224.8%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 4.52% | 4.14% |
#3
Prev: #3
|
3.8 |
—
|
no change | no change |
P
S
|
250,000 | $17,500,000 |
$9.18
+580.6%
|
2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.89% | 3.33% |
#4
3
Prev: #7
|
3.1 |
—
|
no change | no change |
P
S
|
92,614 | $15,072,905 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.66% | 4.07% |
#5
1
Prev: #4
|
3.0 |
—
|
no change | no change |
P
S
|
131,631 | $14,167,445 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.44% | 3.65% |
#6
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
38,775 | $13,341,777 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.31% | 3.23% |
#7
1
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
48,399 | $12,813,138 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 3.30% | 3.67% |
#8
3
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
10,250 | $12,769,040 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 3.14% | 2.95% |
#9
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
78,400 | $12,159,840 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 2.97% | 2.89% |
#10
1
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
32,000 | $11,498,560 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.92% | 2.16% |
#11
8
Prev: #19
|
1.7 |
—
|
-6 | -0.0% |
P
S
|
22,043 | $11,305,842 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.84% | 2.77% |
#12
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
44,140 | $10,997,481 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.64% | 2.93% |
#13
3
Prev: #10
|
1.6 |
—
|
100 | 0.1% |
P
S
|
98,590 | $10,245,439 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.63% | 2.66% |
#14
1
Prev: #13
|
1.6 |
—
|
-150 | -0.5% |
P
S
|
30,763 | $10,177,355 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.55% | 2.26% |
#15
3
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
29,702 | $9,891,323 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.46% | 2.04% |
#16
4
Prev: #20
|
2.0 |
—
|
no change | no change |
P
S
|
46,715 | $9,539,670 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.42% | 2.48% |
#17
1
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
50,910 | $9,369,476 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.29% | 2.49% |
#18
3
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
31,700 | $8,878,853 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.24% | 2.34% |
#19
2
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
46,776 | $8,683,964 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
T
AT&T INC
|
Communication Services | 2.12% | 1.84% |
#20
2
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
337,217 | $8,228,095 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.80% | 1.89% |
#21
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
42,815 | $6,982,270 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.79% | 2.58% |
#22
8
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
13,555 | $6,931,756 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.63% | 1.43% |
#23
3
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
15,000 | $6,322,650 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.63% | 1.55% |
#24
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
11,450 | $6,314,332 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.55% | 1.50% |
#25
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
102,500 | $6,008,550 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.39% | 1.42% |
#26
1
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
19,800 | $5,388,174 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.25% | 1.58% |
#27
4
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
17,000 | $4,836,330 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.13% | 1.18% |
#28
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
14,200 | $4,387,800 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.12% | 1.16% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
29,944 | $4,350,255 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.88% | 0.96% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
26,964 | $3,416,878 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.71% | 0.84% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
23,225 | $2,755,414 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 0.68% |
#32
Prev: #32
|
0.8 |
—
|
50 | 1.4% |
P
S
|
3,553 | $2,628,307 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.57% | 0.64% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
19,349 | $2,205,979 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.55% | 0.65% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
25,805 | $2,138,976 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.47% |
#35
2
Prev: #37
|
2.2 |
—
|
358 | 15.1% |
P
S
|
2,726 | $2,078,951 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.48% | 0.57% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $1,868,800 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.44% | 0.54% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
25,482 | $1,715,964 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.32% | 0.32% |
#38
2
Prev: #40
|
0.6 |
—
|
347 | 1.6% |
P
S
|
21,530 | $1,239,275 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EXC
EXELON CORP
|
Utilities | 0.32% | 0.37% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
30,396 | $1,227,998 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.30% | 0.33% |
#40
1
Prev: #39
|
0.6 |
—
|
86 | 0.6% |
P
S
|
13,831 | $1,162,929 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHY
ISHARES TR
|
ETF | 0.27% | 0.28% |
#41
Prev: #41
|
0.6 |
—
|
62 | 0.5% |
P
S
|
12,822 | $1,041,145 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.24% | 0.25% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,834 | $932,843 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.21% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,039 | $922,419 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.20% | 0.23% |
#44
1
Prev: #43
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,782 | $786,621 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHYG
ISHARES TR
|
ETF | 0.16% | 0.17% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
14,800 | $610,500 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.14% | 0.15% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
484 | $560,284 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.14% | 0.15% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,606 | $542,203 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.14% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,555 | $529,851 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.11% | 0.11% |
#49
Prev: #49
|
0.5 |
—
|
63 | 1.3% |
P
S
|
4,836 | $435,811 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYZ
ISHARES TR
|
ETF | 0.07% | 0.07% |
#50
1
Prev: #51
|
0.5 |
—
|
34 | 0.5% |
P
S
|
6,721 | $276,771 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 89 holdings