Advanced Asset Management Advisors Inc

CIK 0001075444 • 7 13F filings • Apr 17, 2025 – Oct 20, 2026

Import this data to Google Sheets with:

=jivedata("advanced-asset-management-advisors-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $370.3M86 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$12.1M	3.3%Prev: 3.1%	68,642 SH	Increased+29,892 SH
ALPHABET INC	CAP STK CL C	$390K	0.1%Prev: 0.1%	2,200 SH	Decreased+445 SH
AMAZON COM INC	COM	$12.0M	3.2%Prev: 2.5%	54,615 SH	Increased+10,498 SH
AMERICAN ELEC PWR CO INC	COM	$2.4M	0.7%Prev: 0.8%	23,225 SH	Decreased
AMGEN INC	COM	$4.2M	1.1%Prev: 1.5%	15,000 SH	Decreased
APPLE INC	COM	$10.1M	2.7%Prev: 2.1%	49,287 SH	Increased+19,625 SH
APPLIED MATLS INC	COM	$10.3M	2.8%Prev: 3.0%	56,000 SH	Decreased+23,700 SH
AT&T INC	COM	$9.8M	2.7%Prev: 2.7%	339,217 SH	Increased+2,000 SH
BOOKING HOLDINGS INC	COM	$347K	0.1%	60 SH	New
CHEVRON CORP NEW	COM	$6.7M	1.8%	46,715 SH	New
Cincinnati Finl Corp	COM	$245K	0.1%Prev: 0.1%	1,644 SH	Decreased-37 SH
CISCO SYS INC	COM	$9.1M	2.5%Prev: 2.8%	131,656 SH	Decreased+5 SH
CORNING INC	COM	$7.1M	1.9%	134,800 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.3M	0.6%Prev: 0.7%	19,349 SH	Decreased
ELI LILLY & CO	COM	$377K	0.1%Prev: 0.1%	484 SH	Decreased-1 SH
EMERSON ELEC CO	COM	$10.5M	2.8%Prev: 2.8%	78,400 SH	Increased
EXELON CORP	COM	$1.3M	0.4%Prev: 0.4%	30,396 SH	Decreased
EXXON MOBIL CORP	COM	$10.0M	2.7%Prev: 4.3%	92,614 SH	Decreased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$214K	0.1%Prev: 0.1%	12,000 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$400K	0.1%	4,435 SH	New
FISERV Inc	COM	$263K	0.1%	1,525 SH	New
FREEPORT-MCMORAN INC	CL B	$10.8M	2.9%	250,000 SH	New
GRAINGER W W INC	COM	$10.7M	2.9%	10,250 SH	New
HOME DEPOT INC	COM	$6.2M	1.7%Prev: 1.5%	17,000 SH	Increased
INTUIT	COM	$295K	0.1%	375 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$66K	0.0%Prev: 0.0%	1,380 SH	Increased+690 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$38K	0.0%Prev: 0.0%	1,880 SH	Increased+940 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$474K	0.1%Prev: 0.2%	2,606 SH	Decreased-1,935 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$309K	0.1%Prev: 0.3%	4,339 SH	Decreased-9,145 SH
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.7%Prev: 0.6%	4,493 SH	Increased+777 SH
ISHARES TR	0-5YR HI YL CP	$638K	0.2%Prev: 0.2%	14,800 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$1.3M	0.3%Prev: 0.3%	15,589 SH	Increased+2,922 SH
ISHARES TR	20 YR TR BD ETF	$2K	0.0%Prev: 0.0%	25 SH	Decreased-25 SH
ISHARES TR	CORE S&P SCP ETF	$632K	0.2%Prev: 0.2%	5,781 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$43.0M	11.6%Prev: 10.3%	69,200 SH	Increased+12,200 SH
ISHARES TR	GLOB HLTHCRE ETF	$1K	0.0%Prev: 0.0%	16 SH	Decreased
ISHARES TR	GLOBAL TECH ETF	$2K	0.0%Prev: 0.0%	18 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$23K	0.0%Prev: 0.0%	180 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$74K	0.0%	311 SH	New
ISHARES TR	RUSSELL 2000 ETF	$71K	0.0%Prev: 0.0%	331 SH	Decreased-13 SH
ISHARES TR	SELECT DIVID ETF	$46K	0.0%Prev: 0.0%	348 SH	Decreased
ISHARES TR	U.S. UTILITS ETF	$168K	0.0%Prev: 0.1%	1,608 SH	Decreased
ISHARES TR	US TELECOM ETF	$209K	0.1%Prev: 0.1%	7,007 SH	Decreased+323 SH
JOHNSON & JOHNSON	COM	$7.4M	2.0%Prev: 3.3%	48,399 SH	Decreased
JPMORGAN CHASE & CO.	COM	$11.1M	3.0%	38,207 SH	New
KROGER CO	COM	$7.4M	2.0%Prev: 2.0%	102,500 SH	Decreased
MASTERCARD INCORPORATED	CL A	$6.4M	1.7%Prev: 1.6%	11,450 SH	Increased
MICROSOFT CORP	COM	$11.0M	3.0%Prev: 2.3%	22,043 SH	Increased-8 SH
NORFOLK SOUTHN CORP	COM	$3.6M	1.0%Prev: 1.1%	14,200 SH	Decreased
NVIDIA CORPORATION	COM	$703K	0.2%Prev: 0.2%	4,450 SH	Decreased+389 SH
Palantir Technologies Inc	CL A	$303K	0.1%	2,226 SH	New
PEPSICO INC	COM	$3.6M	1.0%Prev: 1.2%	26,964 SH	Decreased
PROCTER AND GAMBLE CO	COM	$4.8M	1.3%	29,949 SH	New
PROSHARES TR	SHORT S&P 500 NE	$337K	0.1%Prev: 0.1%	8,500 SH	Increased
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.1M	0.6%	25,482 SH	New
QUALCOMM INC	COM	$8.1M	2.2%Prev: 1.8%	50,915 SH	Increased-5 SH
RTX CORPORATION	COM	$6.8M	1.8%Prev: 2.5%	46,776 SH	Decreased
SALESFORCE INC	COM	$266K	0.1%	975 SH	New
SELECT SECTOR SPDR TR	ENERGY	$3K	0.0%	35 SH	New
SELECT SECTOR SPDR TR	INDL	$5K	0.0%	37 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$16K	0.0%	397 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$4K	0.0%	20 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$89K	0.0%	1,096 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$310K	0.1%	2,297 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$231K	0.1%	2,829 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$96K	0.0%	379 SH	New
SOUTHERN CO	COM	$2.4M	0.6%Prev: 0.7%	25,805 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$809K	0.2%	1,837 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.0M	0.8%	4,787 SH	New
STRYKER CORPORATION	COM	$267K	0.1%Prev: 0.1%	675 SH	Increased
T-MOBILE US INC	COM	$13.2M	3.6%Prev: 2.5%	55,315 SH	Increased+12,500 SH
TEXAS INSTRS INC	COM	$6.6M	1.8%Prev: 1.7%	31,700 SH	Increased
UNION PAC CORP	COM	$4.6M	1.2%Prev: 1.3%	19,800 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$2.0M	0.5%	20,000 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$54K	0.0%Prev: 0.0%	279 SH	Increased+138 SH
VANGUARD INDEX FDS	GROWTH ETF	$490K	0.1%Prev: 0.1%	1,117 SH	Increased+322 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$6K	0.0%Prev: 0.0%	22 SH	Decreased-6 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$49.7M	13.4%Prev: 14.5%	87,564 SH	Decreased-13 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.5M	0.4%Prev: 0.3%	25,884 SH	Increased+4,814 SH
VANGUARD WORLD FD	COMM SRVC ETF	$5K	0.0%	31 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$279K	0.1%	1,273 SH	New
VANGUARD WORLD FD	ENERGY ETF	$42K	0.0%	354 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$6K	0.0%	51 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$35K	0.0%	140 SH	New
VISA INC	COM CL A	$13.6M	3.7%Prev: 2.7%	38,200 SH	Increased+6,200 SH
WALMART INC	COM	$9.6M	2.6%Prev: 3.4%	98,441 SH	Decreased

Sold (vs prior filing)

CHEVRON CORPORATION — $9.7M
FREEPORT MCMORAN INC — $14.7M
INVESCO EXCHANGE TRADED FD T — $64K
ISHARES SILVER TR — $272K
ISHARES TR — $4K
ISHARES TR — $128K
JPMORGAN CHASE & CO — $9.1M
MCKESSON CORP — $260K
PROCTER & GAMBLE CO — $4.3M
PUBLIC SVC ENTERPRISE GROUP — $2.1M
SELECT SECTOR SPDR TR — $83K
SELECT SECTOR SPDR TR — $3K
SELECT SECTOR SPDR TR — $3K
SELECT SECTOR SPDR TR — $182K
SELECT SECTOR SPDR TR — $16K
SELECT SECTOR SPDR TR — $100K
SELECT SECTOR SPDR TR — $219K
STATE STR SPDR DOW JONES IND — $851K
STATE STR SPDR S&P 500 ETF T — $1.7M
UNITED PARCEL SVCS INC — $2.0M
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001398344-26-018447	—	View
Feb 2, 2026	Q4 2025	13F-HR	0001398344-26-001786	$366.2M	View
Oct 20, 2025	Q3 2025