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: $362.0M78 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$11.1M	3.1%Prev: 2.9%	38,750 SH	Increased-29,891 SH
ALPHABET INC	CAP STK CL C	$503K	0.1%Prev: 0.1%	1,755 SH	Increased-445 SH
AMAZON COM INC	COM	$9.2M	2.5%Prev: 2.9%	44,117 SH	Decreased-10,493 SH
AMERICAN ELEC PWR CO INC	COM	$3.0M	0.8%Prev: 0.7%	23,225 SH	Increased
AMGEN INC	COM	$5.3M	1.5%Prev: 1.3%	15,000 SH	Increased
APPLE INC	COM	$7.5M	2.1%Prev: 3.1%	29,662 SH	Decreased-20,345 SH
APPLIED MATLS INC	COM	$11.0M	3.0%Prev: 2.2%	32,300 SH	Increased-23,700 SH
AT&T INC	COM	$9.8M	2.7%Prev: 2.6%	337,217 SH	Increased-2,000 SH
CHEVRON CORPORATION	COM	$9.7M	2.7%	46,715 SH	New
CINCINNATI FINL CORP	COM	$265K	0.1%	1,681 SH	New
CISCO SYS INC	COM	$10.2M	2.8%Prev: 2.2%	131,651 SH	Increased-10 SH
DUKE ENERGY CORP NEW	COM NEW	$2.5M	0.7%Prev: 0.6%	19,349 SH	Increased
ELI LILLY & CO	COM	$446K	0.1%Prev: 0.1%	485 SH	Increased+1 SH
EMERSON ELEC CO	COM	$10.3M	2.8%Prev: 2.4%	78,400 SH	Increased
EXELON CORP	COM	$1.5M	0.4%Prev: 0.4%	30,396 SH	Increased
EXXON MOBIL CORP	COM	$15.7M	4.3%Prev: 3.0%	92,614 SH	Increased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$213K	0.1%Prev: 0.1%	12,000 SH	Increased
FREEPORT MCMORAN INC	CL B	$14.7M	4.1%	250,000 SH	New
HOME DEPOT INC	COM	$5.6M	1.5%Prev: 1.7%	17,000 SH	Decreased
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$35K	0.0%Prev: 0.0%	690 SH	Decreased-690 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$20K	0.0%Prev: 0.0%	940 SH	Decreased-940 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$64K	0.0%	1,105 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$872K	0.2%Prev: 0.1%	4,541 SH	Increased+1,935 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.0M	0.3%Prev: 0.1%	13,484 SH	Increased+8,239 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.6%Prev: 0.6%	3,716 SH	Increased-645 SH
ISHARES SILVER TR	ISHARES	$272K	0.1%	3,997 SH	New
ISHARES TR	0-5YR HI YL CP	$626K	0.2%Prev: 0.2%	14,800 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$1.0M	0.3%Prev: 0.4%	12,667 SH	Decreased-3,589 SH
ISHARES TR	20 YR TR BD ETF	$4K	0.0%	50 SH	New
ISHARES TR	CORE S&P SCP ETF	$719K	0.2%Prev: 0.2%	5,781 SH	Increased
ISHARES TR	CORE S&P500 ETF	$37.2M	10.3%Prev: 10.7%	57,000 SH	Decreased-12,200 SH
ISHARES TR	EXPANDED TECH	$4K	0.0%	50 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$1K	0.0%Prev: 0.0%	16 SH	Increased
ISHARES TR	GLOBAL ENERG ETF	$128K	0.0%	2,225 SH	New
ISHARES TR	GLOBAL TECH ETF	$2K	0.0%Prev: 0.0%	18 SH	Increased
ISHARES TR	ISHARES BIOTECH	$30K	0.0%Prev: 0.0%	180 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$85K	0.0%Prev: 0.0%	344 SH	Increased+24 SH
ISHARES TR	SELECT DIVID ETF	$53K	0.0%Prev: 0.0%	348 SH	Increased
ISHARES TR	U.S. UTILITS ETF	$187K	0.1%Prev: 0.0%	1,608 SH	Increased
ISHARES TR	US TELECOM ETF	$263K	0.1%Prev: 0.1%	6,684 SH	Increased-1,107 SH
JOHNSON & JOHNSON	COM	$11.8M	3.3%Prev: 2.2%	48,399 SH	Increased-15 SH
JPMORGAN CHASE & CO	COM	$9.1M	2.5%	30,978 SH	New
KROGER CO	COM	$7.4M	2.0%Prev: 1.9%	102,500 SH	Increased
MASTERCARD INCORPORATED	CL A	$5.7M	1.6%Prev: 1.7%	11,450 SH	Decreased
MCKESSON CORP	COM	$260K	0.1%	300 SH	New
MICROSOFT CORP	COM	$8.2M	2.3%Prev: 3.5%	22,051 SH	Decreased-11,999 SH
NORFOLK SOUTHN CORP	COM	$4.1M	1.1%Prev: 0.9%	14,200 SH	Increased
NVIDIA CORPORATION	COM	$708K	0.2%Prev: 0.1%	4,061 SH	Increased-459 SH
PEPSICO INC	COM	$4.2M	1.2%Prev: 1.1%	26,964 SH	Increased
PROCTER & GAMBLE CO	COM	$4.3M	1.2%	29,944 SH	New
PROSHARES TR	SHORT S&P 500 NE	$322K	0.1%	8,500 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$2.1M	0.6%	25,482 SH	New
QUALCOMM INC	COM	$6.6M	1.8%Prev: 2.2%	50,920 SH	Decreased
RTX CORPORATION	COM	$9.0M	2.5%Prev: 1.7%	46,776 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$83K	0.0%	1,003 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3K	0.0%	50 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3K	0.0%	60 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$182K	0.1%	1,238 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$16K	0.0%	397 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$100K	0.0%	756 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$219K	0.1%	4,770 SH	New
SOUTHERN CO	COM	$2.5M	0.7%Prev: 0.7%	25,805 SH	Increased
STATE STR SPDR DOW JONES IND	UT SER 1	$851K	0.2%	1,837 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	0.5%	2,641 SH	New
STRYKER CORPORATION	COM	$222K	0.1%Prev: 0.1%	675 SH	Decreased
T-MOBILE US INC	COM	$9.0M	2.5%Prev: 4.1%	42,815 SH	Decreased-12,500 SH
TEXAS INSTRS INC	COM	$6.2M	1.7%Prev: 1.6%	31,700 SH	Increased
UNION PAC CORP	COM	$4.8M	1.3%Prev: 1.3%	19,800 SH	Increased
UNITED PARCEL SVCS INC	CL B	$2.0M	0.5%	20,000 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$29K	0.0%Prev: 0.0%	141 SH	Decreased-138 SH
VANGUARD INDEX FDS	GROWTH ETF	$347K	0.1%Prev: 0.1%	795 SH	Decreased-312 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$7K	0.0%Prev: 0.0%	28 SH	Increased+21 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$52.3M	14.5%Prev: 12.4%	87,577 SH	Increased-328 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$14K	0.0%	44 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.2M	0.3%Prev: 0.4%	21,070 SH	Decreased-5,949 SH
VISA INC	COM CL A	$9.7M	2.7%Prev: 3.7%	32,000 SH	Decreased-6,200 SH
WALMART INC	COM	$12.2M	3.4%Prev: 3.3%	98,441 SH	Increased-36,998 SH
WW GRAINGER INC	COM	$11.2M	3.1%	10,250 SH	New

Sold (vs prior filing)

BOOKING HOLDINGS INC — $276K
CHEVRON CORP NEW — $7.8M
CONSTELLATION ENERGY CORP — $2.0M
CORNING INC — $6.2M
FASTENAL CO — $2.3M
FIRST TR EXCHANGE TRADED FD — $369K
FISERV INC — $337K
FREEPORT-MCMORAN INC — $9.5M
GRAINGER W W INC — $10.1M
INTUIT — $230K
ISHARES TR — $58K
JPMORGAN CHASE & CO. — $9.4M
PROCTER AND GAMBLE CO — $5.1M
PUBLIC SVC ENTERPRISE GRP IN — $2.1M
QUANTA SVCS INC — $4.1M
SALESFORCE INC — $262K
SELECT SECTOR SPDR TR — $3K
SELECT SECTOR SPDR TR — $5K
SELECT SECTOR SPDR TR — $16K
SELECT SECTOR SPDR TR — $4K
… and 12 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