Filed: 10/20/2025ACC: 0001398344-25-019298
📋 What this filing means
ADVANCED ASSET MANAGEMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $373.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$373.99M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$223.73M59.8%
S&P 500 ETF SHS$53.52M14.3%
CORE S&P500 ETF$38.15M10.2%
CAP STK CL A$11.82M3.2%
CL B$11.48M3.1%
COM CL A$10.92M2.9%
CL A$6.51M1.7%
Portfolio Concentration
Top 3$104.21M27.9%
4–10$79.57M21.3%
11–25$132.06M35.3%
Rest$58.15M15.5%
Top 3 weight
27.9%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD INDEX FDS
SOLEShares87.40K
TypeSH
Market value$53.52M
14.31%
Sole
87.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57K
TypeSH
Market value$38.15M
10.20%
Sole
57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.25K
TypeSH
Market value$12.54M
3.35%
Sole
49.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares38.28K
TypeSH
Market value$12.07M
3.23%
Sole
38.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.64K
TypeSH
Market value$11.82M
3.16%
Sole
48.64K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares56K
TypeSH
Market value$11.47M
3.07%
Sole
56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.04K
TypeSH
Market value$11.42M
3.05%
Sole
22.04K
Shared
0.00
None
0.00
CORNING INC
SOLEShares134.80K
TypeSH
Market value$11.06M
2.96%
Sole
134.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares32K
TypeSH
Market value$10.92M
2.92%
Sole
32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.22K
TypeSH
Market value$10.81M
2.89%
Sole
49.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares92.61K
TypeSH
Market value$10.44M
2.79%
Sole
92.61K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares78.40K
TypeSH
Market value$10.28M
2.75%
Sole
78.40K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares42.81K
TypeSH
Market value$10.25M
2.74%
Sole
42.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares98.44K
TypeSH
Market value$10.15M
2.71%
Sole
98.44K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares250K
TypeSH
Market value$9.80M
2.62%
Sole
250K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares10.25K
TypeSH
Market value$9.77M
2.61%
Sole
10.25K
Shared
0.00
None
0.00
AT&T INC
SOLEShares337.22K
TypeSH
Market value$9.52M
2.55%
Sole
337.22K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.66K
TypeSH
Market value$9.01M
2.41%
Sole
131.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.40K
TypeSH
Market value$8.97M
2.40%
Sole
48.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.91K
TypeSH
Market value$8.47M
2.26%
Sole
50.91K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares46.78K
TypeSH
Market value$7.83M
2.09%
Sole
46.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.72K
TypeSH
Market value$7.25M
1.94%
Sole
46.72K
Shared
0.00
None
0.00
KROGER CO
SOLEShares102.50K
TypeSH
Market value$6.91M
1.85%
Sole
102.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17K
TypeSH
Market value$6.89M
1.84%
Sole
17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.45K
TypeSH
Market value$6.51M
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 | 87.40K | SH | $53.52M 14.31% | 87.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 57K | SH | $38.15M 10.20% | 57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.25K | SH | $12.54M 3.35% | 49.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 38.28K | SH | $12.07M 3.23% | 38.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.64K | SH | $11.82M 3.16% | 48.64K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 56K | SH | $11.47M 3.07% | 56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.04K | SH | $11.42M 3.05% | 22.04K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 134.80K | SH | $11.06M 2.96% | 134.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32K | SH | $10.92M 2.92% | 32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.22K | SH | $10.81M 2.89% | 49.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 92.61K | SH | $10.44M 2.79% | 92.61K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 78.40K | SH | $10.28M 2.75% | 78.40K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 42.81K | SH | $10.25M 2.74% | 42.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 98.44K | SH | $10.15M 2.71% | 98.44K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 250K | SH | $9.80M 2.62% | 250K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 10.25K | SH | $9.77M 2.61% | 10.25K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 337.22K | SH | $9.52M 2.55% | 337.22K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.66K | SH | $9.01M 2.41% | 131.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.40K | SH | $8.97M 2.40% | 48.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.91K | SH | $8.47M 2.26% | 50.91K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 46.78K | SH | $7.83M 2.09% | 46.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.72K | SH | $7.25M 1.94% | 46.72K | 0.00 | 0.00 |
KROGER COSOLE | COM | 102.50K | SH | $6.91M 1.85% | 102.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17K | SH | $6.89M 1.84% | 17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.45K | SH | $6.51M 1.74% | 11.45K | 0.00 | 0.00 |
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