Advanced Asset Management Advisors Inc Q3 2026 Filing
Filed October 20, 2026
Portfolio Value
$45.5B
Holdings
88
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (88 positions)
| Stock | Value |
|---|---|
FCXFREEPORT MCMORAN INC | $17.5B |
TAT&T INC | $8.2B |
KRKROGER CO | $6.0B |
SOSOUTHERN CO | $2.1B |
UPSUNITED PARCEL SVCS INC | $1.9B |
PEGPUBLIC SVC ENTERPRISE GROUP | $1.7B |
VGSHVANGUARD SCOTTSDALE FDS | $1.2B |
PEOEXELON CORP | $1.2B |
SPHQINVESCO EXCHANGE TRADED FD T | $1.2B |
SHYISHARES TR | $1.0B |
SHYGISHARES TR | $610.5M |
VUGVANGUARD INDEX FDS | $435.8M |
IYZISHARES TR | $276.8M |
SHPROSHARES TR | $275.4M |
VXUSVANGUARD STAR FDS | $238.2M |
SMIDSMITH MIDLAND CORP | $228.0M |
SLVISHARES SILVER TR | $219.8M |
XFEBFIRST TR EXCH TRADED FD III | $204.6M |
XLUSELECT SECTOR SPDR TR | $190.7M |
IXCISHARES TR | $127.7M |
XLFISELECT SECTOR SPDR TR | $77.7M |
RSPNINVESCO EXCHANGE TRADED FD T | $64.3M |
VOOVANGUARD INDEX FDS | $52.7M |
IVVISHARES TR | $43.7M |
PFMINVESCO EXCHANGE TRADED FD T | $37.9M |
PEYINVESCO EXCHANGE TRADED FD T | $21.4M |
XLRESELECT SECTOR SPDR TR | $16.2M |
—EXXONMOBIL HOLDINGS CORP | $15.1M |
CSCOCISCO SYS INC | $14.2M |
GOOGLALPHABET INC | $13.3M |
JNJJOHNSON & JOHNSON | $12.8M |
GWWWW GRAINGER INC | $12.8M |
EMREMERSON ELEC CO | $12.2M |
VVISA INC | $11.5M |
MSFTMICROSOFT CORP | $11.3M |
AMZNAMAZON COM INC | $11.0M |
WMTWALMART INC | $10.2M |
JPMJPMORGAN CHASE & CO | $10.2M |
AAPLAPPLE INC | $9.9M |
CVXCHEVRON CORPORATION | $9.5M |
QCOMQUALCOMM INC | $9.4M |
TXNTEXAS INSTRS INC | $8.9M |
RTXRTX CORPORATION | $8.7M |
TMUST-MOBILE US INC | $7.0M |
AMATAPPLIED MATLS INC | $6.9M |
AMGNAMGEN INC | $6.3M |
MAMASTERCARD INCORPORATED | $6.3M |
UNPUNION PAC CORP | $5.4M |
HDHOME DEPOT INC | $4.8M |
NSCNORFOLK SOUTHN CORP | $4.4M |
PGPROCTER & GAMBLE CO | $4.4M |
TLTISHARES TR | $3.9M |
PEPPEPSICO INC | $3.4M |
XLESELECT SECTOR SPDR TR | $3.1M |
AEPAMERICAN ELEC PWR CO INC | $2.8M |
XLFSELECT SECTOR SPDR TR | $2.7M |
NDQINVESCO QQQ TR | $2.6M |
DUKDUKE ENERGY CORP NEW | $2.2M |
SPYSTATE STR SPDR S&P 500 ETF T | $2.1M |
DONSTATE STR SPDR DOW JONES IND | $933K |
NVDANVIDIA CORPORATION | $922K |
AGGISHARES TR | $865K |
IJRISHARES TR | $787K |
LLYELI LILLY & CO | $560K |
RSPINVESCO EXCHANGE TRADED FD T | $542K |
GOOGALPHABET INC | $530K |
CINFCINCINNATI FINL CORP | $273K |
MCKMCKESSON CORP | $256K |
AVGOBROADCOM INC | $239K |
IWMISHARES TR | $222K |
QUALISHARES TR | $219K |
XLVSELECT SECTOR SPDR TR | $216K |
IJHISHARES TR | $205K |
IDUISHARES TR | $162K |
VGTVANGUARD WORLD FD | $157K |
XLKSELECT SECTOR SPDR TR | $146K |
VDEVANGUARD WORLD FD | $67K |
AQLTISHARES TR | $53K |
IBBISHARES TR | $38K |
VDCVANGUARD WORLD FD | $36K |
VXFVANGUARD INDEX FDS | $33K |
VHTVANGUARD WORLD FD | $24K |
VTIVANGUARD INDEX FDS | $20K |
VOTVANGUARD INDEX FDS | $8K |
XLYSELECT SECTOR SPDR TR | $4K |
IXNISHARES TR | $3K |
IGVISHARES TR | $2K |
IXJISHARES TR | $2K |