Filed: 4/24/2026ACC: 0001398344-26-007075
📋 What this filing means
ADVANCED ASSET MANAGEMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $362.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$362.02M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$213.31M58.9%
S&P 500 ETF SHS$52.33M14.5%
CORE S&P500 ETF$37.23M10.3%
CL B$16.66M4.6%
CAP STK CL A$11.14M3.1%
COM CL A$9.67M2.7%
CL A$5.72M1.6%
Portfolio Concentration
Top 3$105.28M29.1%
4–10$82.40M22.8%
11–25$122.78M33.9%
Rest$51.57M14.2%
Top 3 weight
29.1%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD INDEX FDS
SOLEShares87.58K
TypeSH
Market value$52.33M
14.46%
Sole
87.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57K
TypeSH
Market value$37.23M
10.28%
Sole
57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares92.61K
TypeSH
Market value$15.71M
4.34%
Sole
92.61K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares250K
TypeSH
Market value$14.70M
4.06%
Sole
250K
Shared
0.00
None
0.00
WALMART INC
SOLEShares98.44K
TypeSH
Market value$12.23M
3.38%
Sole
98.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.40K
TypeSH
Market value$11.83M
3.27%
Sole
48.40K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares10.25K
TypeSH
Market value$11.18M
3.09%
Sole
10.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.75K
TypeSH
Market value$11.14M
3.08%
Sole
38.75K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares32.30K
TypeSH
Market value$11.04M
3.05%
Sole
32.30K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares78.40K
TypeSH
Market value$10.27M
2.84%
Sole
78.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.65K
TypeSH
Market value$10.21M
2.82%
Sole
131.65K
Shared
0.00
None
0.00
AT&T INC
SOLEShares337.22K
TypeSH
Market value$9.78M
2.70%
Sole
337.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares32K
TypeSH
Market value$9.67M
2.67%
Sole
32K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares46.72K
TypeSH
Market value$9.67M
2.67%
Sole
46.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.12K
TypeSH
Market value$9.19M
2.54%
Sole
44.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.98K
TypeSH
Market value$9.11M
2.52%
Sole
30.98K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares46.78K
TypeSH
Market value$9.02M
2.49%
Sole
46.78K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares42.81K
TypeSH
Market value$8.99M
2.48%
Sole
42.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.05K
TypeSH
Market value$8.16M
2.25%
Sole
22.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.66K
TypeSH
Market value$7.53M
2.08%
Sole
29.66K
Shared
0.00
None
0.00
KROGER CO
SOLEShares102.50K
TypeSH
Market value$7.42M
2.05%
Sole
102.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.92K
TypeSH
Market value$6.56M
1.81%
Sole
50.92K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares31.70K
TypeSH
Market value$6.15M
1.70%
Sole
31.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.45K
TypeSH
Market value$5.72M
1.58%
Sole
11.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17K
TypeSH
Market value$5.59M
1.54%
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 | 87.58K | SH | $52.33M 14.46% | 87.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 57K | SH | $37.23M 10.28% | 57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 92.61K | SH | $15.71M 4.34% | 92.61K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 250K | SH | $14.70M 4.06% | 250K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 98.44K | SH | $12.23M 3.38% | 98.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.40K | SH | $11.83M 3.27% | 48.40K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 10.25K | SH | $11.18M 3.09% | 10.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.75K | SH | $11.14M 3.08% | 38.75K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 32.30K | SH | $11.04M 3.05% | 32.30K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 78.40K | SH | $10.27M 2.84% | 78.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.65K | SH | $10.21M 2.82% | 131.65K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 337.22K | SH | $9.78M 2.70% | 337.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32K | SH | $9.67M 2.67% | 32K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 46.72K | SH | $9.67M 2.67% | 46.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.12K | SH | $9.19M 2.54% | 44.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.98K | SH | $9.11M 2.52% | 30.98K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 46.78K | SH | $9.02M 2.49% | 46.78K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 42.81K | SH | $8.99M 2.48% | 42.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.05K | SH | $8.16M 2.25% | 22.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.66K | SH | $7.53M 2.08% | 29.66K | 0.00 | 0.00 |
KROGER COSOLE | COM | 102.50K | SH | $7.42M 2.05% | 102.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.92K | SH | $6.56M 1.81% | 50.92K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 31.70K | SH | $6.15M 1.70% | 31.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.45K | SH | $5.72M 1.58% | 11.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17K | SH | $5.59M 1.54% | 17K | 0.00 | 0.00 |
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