Advanced Asset Management Advisors Inc

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

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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: $374.0M85 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$11.8M	3.2%Prev: 3.6%	48,642 SH	Decreased+9,867 SH
ALPHABET INC	CAP STK CL C	$536K	0.1%Prev: 0.1%	2,200 SH	Decreased+645 SH
AMAZON COM INC	COM	$10.8M	2.9%Prev: 2.8%	49,215 SH	Increased+5,075 SH
AMERICAN ELEC PWR CO INC	COM	$2.6M	0.7%Prev: 0.8%	23,225 SH	Decreased
AMGEN INC	COM	$4.2M	1.1%Prev: 1.4%	15,000 SH	Decreased
APPLE INC	COM	$12.5M	3.4%Prev: 2.3%	49,252 SH	Increased+19,550 SH
APPLIED MATLS INC	COM	$11.5M	3.1%Prev: 2.6%	56,000 SH	Increased+42,445 SH
AT&T INC	COM	$9.5M	2.5%Prev: 1.8%	337,217 SH	Increased
BOOKING HOLDINGS INC	COM	$324K	0.1%	60 SH	New
CHEVRON CORP NEW	COM	$7.3M	1.9%	46,715 SH	New
CINCINNATI FINL CORP	COM	$260K	0.1%Prev: 0.1%	1,645 SH	Decreased-37 SH
CISCO SYS INC	COM	$9.0M	2.4%Prev: 4.1%	131,656 SH	Decreased+25 SH
CORNING INC	COM	$11.1M	3.0%	134,800 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.4M	0.6%Prev: 0.6%	19,349 SH	Decreased
ELI LILLY & CO	COM	$371K	0.1%Prev: 0.2%	486 SH	Decreased+2 SH
EMERSON ELEC CO	COM	$10.3M	2.7%Prev: 3.0%	78,400 SH	Decreased
EXELON CORP	COM	$1.4M	0.4%Prev: 0.4%	30,396 SH	Decreased
EXXON MOBIL CORP	COM	$10.4M	2.8%Prev: 3.3%	92,614 SH	Decreased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$219K	0.1%Prev: 0.1%	12,000 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$402K	0.1%	4,077 SH	New
FREEPORT-MCMORAN INC	CL B	$9.8M	2.6%	250,000 SH	New
GRAINGER W W INC	COM	$9.8M	2.6%	10,250 SH	New
HOME DEPOT INC	COM	$6.9M	1.8%Prev: 1.6%	17,000 SH	Increased
INTUIT	COM	$256K	0.1%	375 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$70K	0.0%Prev: 0.0%	1,380 SH	Increased+690 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$40K	0.0%Prev: 0.0%	1,880 SH	Increased+940 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$494K	0.1%Prev: 0.1%	2,606 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$286K	0.1%Prev: 0.3%	3,905 SH	Decreased-9,840 SH
INVESCO QQQ TR	UNIT SER 1	$2.8M	0.7%Prev: 0.7%	4,621 SH	Increased+1,118 SH
ISHARES TR	0-5YR HI YL CP	$641K	0.2%Prev: 0.2%	14,800 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$1.1M	0.3%Prev: 0.3%	13,123 SH	Increased+363 SH
ISHARES TR	20 YR TR BD ETF	$4K	0.0%Prev: 0.0%	50 SH	Increased+25 SH
ISHARES TR	CORE S&P SCP ETF	$687K	0.2%Prev: 0.2%	5,781 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$38.2M	10.2%Prev: 11.2%	57,000 SH	Decreased
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	$26K	0.0%Prev: 0.0%	180 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$84K	0.0%	311 SH	New
ISHARES TR	RUSSELL 2000 ETF	$79K	0.0%Prev: 0.0%	326 SH	Decreased-16 SH
ISHARES TR	SELECT DIVID ETF	$49K	0.0%Prev: 0.0%	348 SH	Decreased
ISHARES TR	U.S. UTILITS ETF	$178K	0.0%Prev: 0.0%	1,608 SH	Decreased
ISHARES TR	US TELECOM ETF	$204K	0.1%Prev: 0.1%	6,320 SH	Decreased-367 SH
JOHNSON & JOHNSON	COM	$9.0M	2.4%Prev: 3.2%	48,399 SH	Decreased
JPMORGAN CHASE & CO.	COM	$12.1M	3.2%	38,277 SH	New
KROGER CO	COM	$6.9M	1.8%Prev: 1.5%	102,500 SH	Increased
MASTERCARD INCORPORATED	CL A	$6.5M	1.7%Prev: 1.5%	11,450 SH	Increased
MCKESSON CORP	COM	$232K	0.1%Prev: 0.1%	300 SH	Increased
MICROSOFT CORP	COM	$11.4M	3.1%Prev: 2.2%	22,040 SH	Increased-9 SH
NORFOLK SOUTHN CORP	COM	$4.3M	1.1%Prev: 1.2%	14,200 SH	Decreased
NVIDIA CORPORATION	COM	$758K	0.2%Prev: 0.2%	4,061 SH	Decreased+22 SH
PEPSICO INC	COM	$3.8M	1.0%Prev: 1.0%	26,964 SH	Increased
PROCTER AND GAMBLE CO	COM	$4.6M	1.2%	29,944 SH	New
PROSHARES TR	SHORT S&P 500 NE	$314K	0.1%	8,500 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.1M	0.6%	25,482 SH	New
QUALCOMM INC	COM	$8.5M	2.3%Prev: 2.5%	50,915 SH	Decreased+5 SH
RTX CORPORATION	COM	$7.8M	2.1%Prev: 2.3%	46,776 SH	Decreased
SALESFORCE INC	COM	$231K	0.1%	975 SH	New
SELECT SECTOR SPDR TR	ENERGY	$2K	0.0%	25 SH	New
SELECT SECTOR SPDR TR	INDL	$6K	0.0%	37 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$17K	0.0%	397 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$5K	0.0%	20 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$86K	0.0%	1,095 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$303K	0.1%	2,175 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$226K	0.1%	2,591 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$106K	0.0%	378 SH	New
SOUTHERN CO	COM	$2.4M	0.7%Prev: 0.6%	25,805 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$852K	0.2%	1,837 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	0.9%	5,152 SH	New
STRYKER CORPORATION	COM	$250K	0.1%Prev: 0.1%	675 SH	Increased
T-MOBILE US INC	COM	$10.2M	2.7%Prev: 1.9%	42,815 SH	Increased
TEXAS INSTRS INC	COM	$5.8M	1.6%Prev: 2.5%	31,700 SH	Decreased
UNION PAC CORP	COM	$4.7M	1.3%Prev: 1.4%	19,800 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$1.7M	0.4%	20,000 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$59K	0.0%Prev: 0.0%	280 SH	Increased+139 SH
VANGUARD INDEX FDS	GROWTH ETF	$537K	0.1%Prev: 0.1%	1,121 SH	Increased-3,652 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$8K	0.0%Prev: 0.0%	28 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$53.5M	14.3%Prev: 13.6%	87,401 SH	Increased+12,313 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.3M	0.3%Prev: 0.3%	22,069 SH	Increased+886 SH
VANGUARD WORLD FD	COMM SRVC ETF	$6K	0.0%	31 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$247K	0.1%Prev: 0.0%	1,156 SH	Increased+995 SH
VANGUARD WORLD FD	ENERGY ETF	$44K	0.0%Prev: 0.0%	353 SH	Decreased-33 SH
VANGUARD WORLD FD	FINANCIALS ETF	$7K	0.0%	51 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$36K	0.0%Prev: 0.0%	140 SH	Increased+65 SH
VISA INC	COM CL A	$10.9M	2.9%Prev: 2.9%	32,000 SH	Decreased
WALMART INC	COM	$10.1M	2.7%Prev: 2.9%	98,441 SH	Decreased-49 SH

Sold (vs prior filing)

BROADCOM INC — $256K
CHEVRON CORPORATION — $7.7M
FREEPORT MCMORAN INC — $15.7M
INVESCO EXCHANGE TRADED FD T — $71K
ISHARES SILVER TR — $226K
ISHARES TR — $2K
ISHARES TR — $109K
ISHARES TR — $204K
JPMorgan Chase & Co — $10.1M
PROCTER & GAMBLE CO — $4.4M
PROSHARES TR — $281K
PUBLIC SVC ENTERPRISE GROUP — $2.1M
SELECT SECTOR SPDR TR — $202K
SELECT SECTOR SPDR TR — $5K
SELECT SECTOR SPDR TR — $3K
SELECT SECTOR SPDR TR — $3K
SELECT SECTOR SPDR TR — $17K
SELECT SECTOR SPDR TR — $80K
SELECT SECTOR SPDR TR — $142K
SELECT SECTOR SPDR TR — $217K
… and 6 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