Advanced Asset Management Advisors Inc

Q2 2026 13F-HR Holdings

Location
Dublin, OH
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$380,070
Net value change ($000)
+18,049 (5.0%)
New positions
6
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,454 14.6%
CSCO 5,246 51.4%
TXN 3,295 53.5%
QCOM 2,851 43.5%
GWW 2,763 24.7%
GOOGL 2,714 24.4%
AMZN 1,332 14.5%
V 1,307 13.5%
AAPL 1,067 14.2%
FCX 1,028 7.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,051 -19.4%
T -2,796 -28.6%
CVX -1,922 -19.9%
TMUS -1,811 -20.1%
KR -1,725 -23.3%
AMAT -1,240 -11.2%
WMT -1,079 -8.8%
VOO -759 -1.5%
PEP -536 -12.8%
RSP -317 -36.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type