Filed: 7/16/2026ACC: 0001398344-26-012202
📋 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 $380.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$380.07M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$220.17M57.9%
S&P 500 ETF SHS$51.57M13.6%
CORE S&P500 ETF$42.69M11.2%
CL B$17.87M4.7%
CAP STK CL A$13.86M3.6%
COM CL A$10.98M2.9%
CL A$5.88M1.5%
Portfolio Concentration
Top 3$109.98M28.9%
4–10$90.59M23.8%
11–25$125.44M33.0%
Rest$54.05M14.2%
Top 3 weight
28.9%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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
SOLEShares75.09K
TypeSH
Market value$51.57M
13.57%
Sole
75.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57K
TypeSH
Market value$42.69M
11.23%
Sole
57K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares250K
TypeSH
Market value$15.72M
4.14%
Sole
250K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.63K
TypeSH
Market value$15.46M
4.07%
Sole
131.63K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares10.25K
TypeSH
Market value$13.94M
3.67%
Sole
10.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.77K
TypeSH
Market value$13.86M
3.65%
Sole
38.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares92.61K
TypeSH
Market value$12.66M
3.33%
Sole
92.61K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares48.40K
TypeSH
Market value$12.29M
3.23%
Sole
48.40K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares78.40K
TypeSH
Market value$11.22M
2.95%
Sole
78.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares98.49K
TypeSH
Market value$11.15M
2.93%
Sole
98.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares32K
TypeSH
Market value$10.98M
2.89%
Sole
32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.14K
TypeSH
Market value$10.52M
2.77%
Sole
44.14K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares30.91K
TypeSH
Market value$10.12M
2.66%
Sole
30.91K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.55K
TypeSH
Market value$9.80M
2.58%
Sole
13.55K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares31.70K
TypeSH
Market value$9.45M
2.49%
Sole
31.70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.91K
TypeSH
Market value$9.41M
2.48%
Sole
50.91K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares46.78K
TypeSH
Market value$8.87M
2.34%
Sole
46.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.70K
TypeSH
Market value$8.59M
2.26%
Sole
29.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.05K
TypeSH
Market value$8.22M
2.16%
Sole
22.05K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares46.72K
TypeSH
Market value$7.74M
2.04%
Sole
46.72K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares42.81K
TypeSH
Market value$7.18M
1.89%
Sole
42.81K
Shared
0.00
None
0.00
AT&T INC
SOLEShares337.22K
TypeSH
Market value$6.98M
1.84%
Sole
337.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17K
TypeSH
Market value$6.00M
1.58%
Sole
17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.45K
TypeSH
Market value$5.88M
1.55%
Sole
11.45K
Shared
0.00
None
0.00
KROGER CO
SOLEShares102.50K
TypeSH
Market value$5.69M
1.50%
Sole
102.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.09K | SH | $51.57M 13.57% | 75.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 57K | SH | $42.69M 11.23% | 57K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 250K | SH | $15.72M 4.14% | 250K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.63K | SH | $15.46M 4.07% | 131.63K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 10.25K | SH | $13.94M 3.67% | 10.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.77K | SH | $13.86M 3.65% | 38.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 92.61K | SH | $12.66M 3.33% | 92.61K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 48.40K | SH | $12.29M 3.23% | 48.40K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 78.40K | SH | $11.22M 2.95% | 78.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 98.49K | SH | $11.15M 2.93% | 98.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32K | SH | $10.98M 2.89% | 32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.14K | SH | $10.52M 2.77% | 44.14K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 30.91K | SH | $10.12M 2.66% | 30.91K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.55K | SH | $9.80M 2.58% | 13.55K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 31.70K | SH | $9.45M 2.49% | 31.70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.91K | SH | $9.41M 2.48% | 50.91K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 46.78K | SH | $8.87M 2.34% | 46.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.70K | SH | $8.59M 2.26% | 29.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.05K | SH | $8.22M 2.16% | 22.05K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 46.72K | SH | $7.74M 2.04% | 46.72K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 42.81K | SH | $7.18M 1.89% | 42.81K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 337.22K | SH | $6.98M 1.84% | 337.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17K | SH | $6.00M 1.58% | 17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.45K | SH | $5.88M 1.55% | 11.45K | 0.00 | 0.00 |
KROGER COSOLE | COM | 102.50K | SH | $5.69M 1.50% | 102.50K | 0.00 | 0.00 |
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