2026 Q1 Portfolio Activity
In 2026 Q1, Advanced Asset Management Advisors Inc maintained a portfolio of 83 distinct positions. The most significant new addition was ISHARES TR, now representing 0.00% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 74.3%. Conversely, Advanced Asset Management Advisors Inc completely exited their position in CORNING INC.
Position History
hover any row below to update
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Total Positions
83
Quarter
2026 Q1
Top Holding
VOO (14.5%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Advanced Asset Management Advisors Inc Full Holdings List — 2026 Q1
| 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 | 14.46% | 14.98% |
#1
Prev: #1
|
6.5 |
—
|
106 | 0.1% |
P
S
|
87,577 | $52,331,391 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 10.28% | 10.66% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
57,000 | $37,232,970 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.34% | 3.04% |
#3
3
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
92,614 | $15,712,867 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 4.06% | 3.47% |
#4
1
Prev: #3
|
3.1 |
—
|
no change | no change |
P
S
|
250,000 | $14,695,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.38% | 2.99% |
#5
2
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
98,441 | $12,234,207 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.27% | 2.73% |
#6
7
Prev: #13
|
2.3 |
—
|
no change | no change |
P
S
|
48,399 | $11,830,640 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 3.09% | 2.82% |
#7
3
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
10,250 | $11,180,803 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.08% | 3.30% |
#8
4
Prev: #4
|
1.7 |
—
|
108 | 0.3% |
P
S
|
38,750 | $11,143,012 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.05% | 2.27% |
#9
11
Prev: #20
|
2.2 |
—
|
no change | no change |
P
S
|
32,300 | $11,039,817 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.84% | 2.84% |
#10
1
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
78,400 | $10,271,968 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.82% | 2.77% |
#11
1
Prev: #12
|
1.6 |
—
|
-5 | -0.0% |
P
S
|
131,651 | $10,214,801 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
T
AT&T INC
|
Communication Services | 2.70% | 2.29% |
#12
7
Prev: #19
|
2.1 |
—
|
no change | no change |
P
S
|
337,217 | $9,775,921 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 2.67% | 3.06% |
#13
8
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
32,000 | $9,671,680 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.67% | 1.94% |
#14
8
Prev: #22
|
2.1 |
—
|
no change | no change |
P
S
|
46,715 | $9,665,334 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.54% | 2.78% |
#15
4
Prev: #11
|
1.5 |
—
|
50 | 0.1% |
P
S
|
44,117 | $9,188,248 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.52% | 2.73% |
#16
2
Prev: #14
|
1.5 |
—
|
1 | 0.0% |
P
S
|
30,978 | $9,112,349 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.49% | 2.34% |
#17
1
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
46,776 | $9,023,090 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.48% | 2.37% |
#18
1
Prev: #17
|
2.0 |
—
|
no change | no change |
P
S
|
42,815 | $8,992,434 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 2.91% |
#19
11
Prev: #8
|
1.4 |
—
|
8 | 0.0% |
P
S
|
22,051 | $8,162,460 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.08% | 2.20% |
#20
1
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
29,662 | $7,527,856 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KR
KROGER CO
|
Consumer Defensive | 2.05% | 1.75% |
#21
3
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
102,500 | $7,416,900 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.81% | 2.38% |
#22
6
Prev: #16
|
1.2 |
—
|
5 | 0.0% |
P
S
|
50,920 | $6,557,478 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.70% | 1.50% |
#23
3
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
31,700 | $6,154,238 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.58% | 1.78% |
#24
1
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
11,450 | $5,721,107 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.54% | 1.60% |
#25
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
17,000 | $5,591,130 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.46% | 1.34% |
#26
1
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
15,000 | $5,277,750 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.33% | 1.25% |
#27
1
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
19,800 | $4,803,876 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.19% | 1.17% |
#28
1
Prev: #29
|
1.0 |
—
|
-10 | -0.0% |
P
S
|
29,944 | $4,325,102 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.16% | 1.06% |
#29
2
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
26,964 | $4,187,240 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.13% | 1.12% |
#30
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
14,200 | $4,075,400 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.84% | 0.73% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
23,225 | $3,044,333 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.70% | 0.62% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
19,349 | $2,533,558 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.69% | 0.61% |
#33
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
25,805 | $2,490,699 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.67% |
#34
1
Prev: #33
|
0.7 |
—
|
-267 | -6.7% |
P
S
|
3,716 | $2,144,836 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.57% | 0.56% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
25,482 | $2,062,776 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.54% | 0.54% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $1,967,600 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.49% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,641 | $1,717,361 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EXC
EXELON CORP
|
Utilities | 0.41% | 0.36% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
30,396 | $1,490,012 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.34% | 0.33% |
#39
1
Prev: #40
|
0.6 |
—
|
220 | 1.1% |
P
S
|
21,070 | $1,233,446 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHY
ISHARES TR
|
ETF | 0.29% | 0.28% |
#40
1
Prev: #41
|
0.6 |
—
|
89 | 0.7% |
P
S
|
12,667 | $1,045,913 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.28% | 0.27% |
#41
1
Prev: #42
|
0.6 |
—
|
401 | 3.1% |
P
S
|
13,484 | $1,013,879 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.24% | 0.14% |
#42
7
Prev: #49
|
3.1 |
—
|
1,935 | 74.3% |
P
S
|
4,541 | $871,604 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.24% | 0.24% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,837 | $851,028 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.20% | 0.19% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,781 | $718,636 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.21% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,061 | $708,238 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHYG
ISHARES TR
|
ETF | 0.17% | 0.17% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
14,800 | $626,188 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.15% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,755 | $503,439 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.12% | 0.14% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
485 | $446,293 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.10% | 0.10% |
#49
1
Prev: #50
|
0.5 |
—
|
24 | 3.1% |
P
S
|
795 | $347,442 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SH
PROSHARES TR
|
ETF | 0.09% | 0.08% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
8,500 | $322,405 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 83 holdings