Filed: 7/24/2025ACC: 0001398344-25-013676
📋 What this filing means
ADVANCED ASSET MANAGEMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $370.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$370.31M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$215.24M58.1%
S&P 500 ETF SHS$49.74M13.4%
CORE S&P500 ETF$42.97M11.6%
COM CL A$13.56M3.7%
CL B$12.86M3.5%
CAP STK CL A$12.10M3.3%
CL A$6.74M1.8%
Portfolio Concentration
Top 3$106.27M28.7%
4–10$80.80M21.8%
11–25$125.86M34.0%
Rest$57.38M15.5%
Top 3 weight
28.7%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD INDEX FDS
SOLEShares87.56K
TypeSH
Market value$49.74M
13.43%
Sole
87.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.20K
TypeSH
Market value$42.97M
11.60%
Sole
69.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.20K
TypeSH
Market value$13.56M
3.66%
Sole
38.20K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares55.31K
TypeSH
Market value$13.18M
3.56%
Sole
55.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.64K
TypeSH
Market value$12.10M
3.27%
Sole
68.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.62K
TypeSH
Market value$11.98M
3.24%
Sole
54.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares38.21K
TypeSH
Market value$11.08M
2.99%
Sole
38.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.04K
TypeSH
Market value$10.96M
2.96%
Sole
22.04K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares250K
TypeSH
Market value$10.84M
2.93%
Sole
250K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares10.25K
TypeSH
Market value$10.66M
2.88%
Sole
10.25K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares78.40K
TypeSH
Market value$10.45M
2.82%
Sole
78.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares56K
TypeSH
Market value$10.25M
2.77%
Sole
56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.29K
TypeSH
Market value$10.11M
2.73%
Sole
49.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares92.61K
TypeSH
Market value$9.98M
2.70%
Sole
92.61K
Shared
0.00
None
0.00
AT&T INC
SOLEShares339.22K
TypeSH
Market value$9.82M
2.65%
Sole
339.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares98.44K
TypeSH
Market value$9.63M
2.60%
Sole
98.44K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.66K
TypeSH
Market value$9.13M
2.47%
Sole
131.66K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.91K
TypeSH
Market value$8.11M
2.19%
Sole
50.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.40K
TypeSH
Market value$7.39M
2.00%
Sole
48.40K
Shared
0.00
None
0.00
KROGER CO
SOLEShares102.50K
TypeSH
Market value$7.35M
1.99%
Sole
102.50K
Shared
0.00
None
0.00
CORNING INC
SOLEShares134.80K
TypeSH
Market value$7.09M
1.91%
Sole
134.80K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares46.78K
TypeSH
Market value$6.83M
1.84%
Sole
46.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.72K
TypeSH
Market value$6.69M
1.81%
Sole
46.72K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares31.70K
TypeSH
Market value$6.58M
1.78%
Sole
31.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.45K
TypeSH
Market value$6.43M
1.74%
Sole
11.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 87.56K | SH | $49.74M 13.43% | 87.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.20K | SH | $42.97M 11.60% | 69.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.20K | SH | $13.56M 3.66% | 38.20K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 55.31K | SH | $13.18M 3.56% | 55.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.64K | SH | $12.10M 3.27% | 68.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.62K | SH | $11.98M 3.24% | 54.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 38.21K | SH | $11.08M 2.99% | 38.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.04K | SH | $10.96M 2.96% | 22.04K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 250K | SH | $10.84M 2.93% | 250K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 10.25K | SH | $10.66M 2.88% | 10.25K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 78.40K | SH | $10.45M 2.82% | 78.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 56K | SH | $10.25M 2.77% | 56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.29K | SH | $10.11M 2.73% | 49.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 92.61K | SH | $9.98M 2.70% | 92.61K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 339.22K | SH | $9.82M 2.65% | 339.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 98.44K | SH | $9.63M 2.60% | 98.44K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.66K | SH | $9.13M 2.47% | 131.66K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.91K | SH | $8.11M 2.19% | 50.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.40K | SH | $7.39M 2.00% | 48.40K | 0.00 | 0.00 |
KROGER COSOLE | COM | 102.50K | SH | $7.35M 1.99% | 102.50K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 134.80K | SH | $7.09M 1.91% | 134.80K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 46.78K | SH | $6.83M 1.84% | 46.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.72K | SH | $6.69M 1.81% | 46.72K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 31.70K | SH | $6.58M 1.78% | 31.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.45K | SH | $6.43M 1.74% | 11.45K | 0.00 | 0.00 |
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