Filed: 2/2/2026ACC: 0001398344-26-001786
📋 What this filing means
ADVANCED ASSET MANAGEMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $366.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$366.24M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$212.20M57.9%
S&P 500 ETF SHS$54.86M15.0%
CORE S&P500 ETF$39.04M10.7%
CL B$14.68M4.0%
CAP STK CL A$12.10M3.3%
COM CL A$11.22M3.1%
CL A$6.54M1.8%
Portfolio Concentration
Top 3$106.59M29.1%
4–10$76.84M21.0%
11–25$126.80M34.6%
Rest$56.01M15.3%
Top 3 weight
29.1%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD INDEX FDS
SOLEShares87.47K
TypeSH
Market value$54.86M
14.98%
Sole
87.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57K
TypeSH
Market value$39.04M
10.66%
Sole
57K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares250K
TypeSH
Market value$12.70M
3.47%
Sole
250K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.64K
TypeSH
Market value$12.10M
3.30%
Sole
38.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares32K
TypeSH
Market value$11.22M
3.06%
Sole
32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares92.61K
TypeSH
Market value$11.15M
3.04%
Sole
92.61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares98.44K
TypeSH
Market value$10.97M
2.99%
Sole
98.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.04K
TypeSH
Market value$10.66M
2.91%
Sole
22.04K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares78.40K
TypeSH
Market value$10.41M
2.84%
Sole
78.40K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares10.25K
TypeSH
Market value$10.34M
2.82%
Sole
10.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.07K
TypeSH
Market value$10.17M
2.78%
Sole
44.07K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.66K
TypeSH
Market value$10.14M
2.77%
Sole
131.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.40K
TypeSH
Market value$10.02M
2.73%
Sole
48.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.98K
TypeSH
Market value$9.98M
2.73%
Sole
30.98K
Shared
0.00
None
0.00
CORNING INC
SOLEShares112.60K
TypeSH
Market value$9.86M
2.69%
Sole
112.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.91K
TypeSH
Market value$8.71M
2.38%
Sole
50.91K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares42.81K
TypeSH
Market value$8.69M
2.37%
Sole
42.81K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares46.78K
TypeSH
Market value$8.58M
2.34%
Sole
46.78K
Shared
0.00
None
0.00
AT&T INC
SOLEShares337.22K
TypeSH
Market value$8.38M
2.29%
Sole
337.22K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares32.30K
TypeSH
Market value$8.30M
2.27%
Sole
32.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.66K
TypeSH
Market value$8.06M
2.20%
Sole
29.66K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.72K
TypeSH
Market value$7.12M
1.94%
Sole
46.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.45K
TypeSH
Market value$6.54M
1.78%
Sole
11.45K
Shared
0.00
None
0.00
KROGER CO
SOLEShares102.50K
TypeSH
Market value$6.40M
1.75%
Sole
102.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17K
TypeSH
Market value$5.85M
1.60%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 87.47K | SH | $54.86M 14.98% | 87.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 57K | SH | $39.04M 10.66% | 57K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 250K | SH | $12.70M 3.47% | 250K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.64K | SH | $12.10M 3.30% | 38.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32K | SH | $11.22M 3.06% | 32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 92.61K | SH | $11.15M 3.04% | 92.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 98.44K | SH | $10.97M 2.99% | 98.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.04K | SH | $10.66M 2.91% | 22.04K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 78.40K | SH | $10.41M 2.84% | 78.40K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 10.25K | SH | $10.34M 2.82% | 10.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.07K | SH | $10.17M 2.78% | 44.07K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.66K | SH | $10.14M 2.77% | 131.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.40K | SH | $10.02M 2.73% | 48.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.98K | SH | $9.98M 2.73% | 30.98K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 112.60K | SH | $9.86M 2.69% | 112.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.91K | SH | $8.71M 2.38% | 50.91K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 42.81K | SH | $8.69M 2.37% | 42.81K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 46.78K | SH | $8.58M 2.34% | 46.78K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 337.22K | SH | $8.38M 2.29% | 337.22K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 32.30K | SH | $8.30M 2.27% | 32.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.66K | SH | $8.06M 2.20% | 29.66K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.72K | SH | $7.12M 1.94% | 46.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.45K | SH | $6.54M 1.78% | 11.45K | 0.00 | 0.00 |
KROGER COSOLE | COM | 102.50K | SH | $6.40M 1.75% | 102.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17K | SH | $5.85M 1.60% | 17K | 0.00 | 0.00 |
Page 1 of 4