Advanced Asset Management Advisors Inc Top Holdings and 13F Report (2025)

About Advanced Asset Management Advisors Inc

Investment Activity

Advanced Asset Management Advisors Inc has $370.31 million in total holdings as of June 30, 2025.
Advanced Asset Management Advisors Inc owns shares of 86 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 0.32% of the portfolio was purchased this quarter.
About 5.07% of the portfolio was sold this quarter.
This quarter, Advanced Asset Management Advisors Inc has purchased 85 new stocks and bought additional shares in 13 stocks.
Advanced Asset Management Advisors Inc sold shares of 19 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $49,738,979
iShares Core S&P 500 ETF: $42,966,280
Visa: $13,562,910
T-Mobile US: $13,179,352
Alphabet: $12,096,780

Largest New Holdings this Quarter

74349Y753 - PROSHARES TR: $337,280 Holding
69608A108 - Palantir Technologies Inc: $303,448 Holding
172062101 - Cincinnati Financial: $244,824 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $2,206 Holding

Largest Purchases this Quarter

PROSHARES TR: 8,500 shares (about $337.28K)
Palantir Technologies Inc: 2,226 shares (about $303.45K)
Cincinnati Financial: 1,644 shares (about $244.82K)
SPDR S&P 500 ETF Trust: 364 shares (about $224.90K)
Invesco QQQ: 132 shares (about $72.82K)

Largest Sales this Quarter

Microsoft: 12,007 shares (about $5.97M)
Walmart: 36,998 shares (about $3.62M)
Vanguard S&P 500 ETF: 341 shares (about $193.70K)
Apple: 720 shares (about $147.72K)
Vanguard Short-Term Treasury ETF: 1,135 shares (about $66.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$49,738,979	$193,698 ▼	-0.4%	87,564	13.4%	ETF
IVV iShares Core S&P 500 ETF	$42,966,280		0.0%	69,200	11.6%	ETF
V Visa	$13,562,910		0.0%	38,200	3.7%	Business Services
TMUS T-Mobile US	$13,179,352		0.0%	55,315	3.6%	Computer and Technology
GOOGL Alphabet	$12,096,780	$176 ▲	0.0%	68,642	3.3%	Computer and Technology
AMZN Amazon.com	$11,981,985	$1,097 ▲	0.0%	54,615	3.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$11,076,591		0.0%	38,207	3.0%	Finance
MSFT Microsoft	$10,964,409	$5,972,402 ▼	-35.3%	22,043	3.0%	Computer and Technology
FCX Freeport-McMoRan	$10,837,500		0.0%	250,000	2.9%	Basic Materials
GWW W.W. Grainger	$10,662,460		0.0%	10,250	2.9%	Industrials
EMR Emerson Electric	$10,453,072		0.0%	78,400	2.8%	Industrials
AMAT Applied Materials	$10,251,920		0.0%	56,000	2.8%	Computer and Technology
AAPL Apple	$10,112,214	$147,722 ▼	-1.4%	49,287	2.7%	Computer and Technology
XOM Exxon Mobil	$9,983,789		0.0%	92,614	2.7%	Energy
T AT&T	$9,816,940		0.0%	339,217	2.7%	Computer and Technology
WMT Walmart	$9,625,561	$3,617,664 ▼	-27.3%	98,441	2.6%	Retail/Wholesale
CSCO Cisco Systems	$9,134,293	$347 ▼	0.0%	131,656	2.5%	Computer and Technology
QCOM QUALCOMM	$8,108,723	$796 ▼	0.0%	50,915	2.2%	Computer and Technology
JNJ Johnson & Johnson	$7,392,947	$2,291 ▼	0.0%	48,399	2.0%	Medical
KR Kroger	$7,352,325		0.0%	102,500	2.0%	Retail/Wholesale
GLW Corning	$7,089,132		0.0%	134,800	1.9%	Computer and Technology
RTX RTX	$6,830,232		0.0%	46,776	1.8%	Aerospace
CVX Chevron	$6,689,121		0.0%	46,715	1.8%	Energy
TXN Texas Instruments	$6,581,554		0.0%	31,700	1.8%	Computer and Technology
MA Mastercard	$6,434,213		0.0%	11,450	1.7%	Business Services
HD Home Depot	$6,232,880		0.0%	17,000	1.7%	Retail/Wholesale
PG Procter & Gamble	$4,771,475		0.0%	29,949	1.3%	Consumer Staples
UNP Union Pacific	$4,555,584		0.0%	19,800	1.2%	Transportation
AMGN Amgen	$4,188,150		0.0%	15,000	1.1%	Medical
NSC Norfolk Southern	$3,634,774		0.0%	14,200	1.0%	Transportation
PEP PepsiCo	$3,560,327		0.0%	26,964	1.0%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,957,648	$224,897 ▲	8.2%	4,787	0.8%	Finance
QQQ Invesco QQQ	$2,478,519	$72,816 ▲	3.0%	4,493	0.7%	Finance
AEP American Electric Power	$2,409,826		0.0%	23,225	0.7%	Utilities
SO Southern	$2,369,673		0.0%	25,805	0.6%	Utilities
DUK Duke Energy	$2,283,182		0.0%	19,349	0.6%	Utilities
PEG Public Service Enterprise Group	$2,145,075		0.0%	25,482	0.6%	Utilities
UPS United Parcel Service	$2,018,800		0.0%	20,000	0.5%	Transportation
VGSH Vanguard Short-Term Treasury ETF	$1,521,462	$66,715 ▼	-4.2%	25,884	0.4%	ETF
EXC Exelon	$1,319,794		0.0%	30,396	0.4%	Utilities
SHY iShares 1-3 Year Treasury Bond ETF	$1,291,705	$55,268 ▼	-4.1%	15,589	0.3%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$809,474	$441 ▼	-0.1%	1,837	0.2%	Finance
NVDA NVIDIA	$703,056	$11,059 ▼	-1.5%	4,450	0.2%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$638,472		0.0%	14,800	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$631,805		0.0%	5,781	0.2%	ETF
VUG Vanguard Growth ETF	$489,693	$4,384 ▲	0.9%	1,117	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$473,614		0.0%	2,606	0.1%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$399,904	$52,208 ▼	-11.5%	4,435	0.1%	Manufacturing
GOOG Alphabet	$390,258		0.0%	2,200	0.1%	Computer and Technology
LLY Eli Lilly and Company	$377,293		0.0%	484	0.1%	Medical
BKNG Booking	$347,354		0.0%	60	0.1%	Retail/Wholesale
PROSHARES TR	$337,280	$337,280 ▲	New Holding	8,500	0.1%	SHORT S&P 500 NE
XLV Health Care Select Sector SPDR Fund	$309,613	$42,728 ▼	-12.1%	2,297	0.1%	ETF
SPHQ Invesco S&P 500 Quality ETF	$309,197	$64,562 ▼	-17.3%	4,339	0.1%	ETF
Palantir Technologies Inc	$303,448	$303,448 ▲	New Holding	2,226	0.1%	CL A
INTU Intuit	$295,361		0.0%	375	0.1%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$278,787	$35,478 ▼	-11.3%	1,273	0.1%	ETF
SYK Stryker	$267,050		0.0%	675	0.1%	Medical
CRM Salesforce	$265,873		0.0%	975	0.1%	Computer and Technology
FI Fiserv	$262,925		0.0%	1,525	0.1%	Business Services
CINF Cincinnati Financial	$244,824	$244,824 ▲	New Holding	1,644	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$231,016	$25,151 ▼	-9.8%	2,829	0.1%	ETF
FPE First Trust Preferred Securities and Income ETF	$213,600		0.0%	12,000	0.1%	ETF
IYZ iShares U.S. Telecommunications ETF	$208,668	$23,347 ▼	-10.1%	7,007	0.1%	ETF
IDU iShares U.S. Utilities ETF	$168,149		0.0%	1,608	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$95,974	$3,545 ▼	-3.6%	379	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$88,743	$20,323 ▼	-18.6%	1,096	0.0%	ETF
SOXX iShares Semiconductor ETF	$74,236	$239 ▲	0.3%	311	0.0%	ETF
IWM iShares Russell 2000 ETF	$71,426	$2,374 ▲	3.4%	331	0.0%	Finance
PFM Invesco Dividend Achievers ETF	$66,475		0.0%	1,380	0.0%	Manufacturing
VXF Vanguard Extended Market ETF	$53,766		0.0%	279	0.0%	ETF
DVY iShares Select Dividend ETF	$46,218		0.0%	348	0.0%	ETF
VDE Vanguard Energy ETF	$42,168	$1,072 ▲	2.6%	354	0.0%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$38,371		0.0%	1,880	0.0%	ETF
VHT Vanguard Health Care ETF	$34,768	$1,987 ▲	6.1%	140	0.0%	ETF
IBB iShares Biotechnology ETF	$22,772		0.0%	180	0.0%	Finance
XLRE Real Estate Select Sector SPDR Fund	$16,444	$994 ▲	6.4%	397	0.0%	ETF
VFH Vanguard Financials ETF	$6,492	$127 ▲	2.0%	51	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$6,257	$4,266 ▲	214.3%	22	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$5,458		0.0%	37	0.0%	ETF
VOX Vanguard Communication Services ETF	$5,302		0.0%	31	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$4,347		0.0%	20	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$2,968	$424 ▲	16.7%	35	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,206	$2,206 ▲	New Holding	25	0.0%	ETF
IXN iShares Global Tech ETF	$1,662		0.0%	18	0.0%	ETF
IXJ iShares Global Healthcare ETF	$1,377		0.0%	16	0.0%	ETF
PWR Quanta Services	$0	$4,092,298 ▼	-100.0%	0	0.0%	Construction
FAST Fastenal	$0	$2,326,500 ▼	-100.0%	0	0.0%	Retail/Wholesale
CEG Constellation Energy	$0	$2,026,789 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Advanced Asset Management Advisors Inc Top Holdings and 13F Report (2025)

About Advanced Asset Management Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Advanced Asset Management Advisors Inc Top Holdings and 13F Report (2025)

About Advanced Asset Management Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvanced Asset Management Advisors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools