SEC 13F Intelligence

Managers / Q1 2026

Advanced Asset Management Advisors Inc

CIK 0001075444 · 4995 BRADENTON AVENUE, SUITE 210, DUBLIN, OH, 43017 · 6147263622

Reported Value
$362M
Q1 2026
Positions
79
Filings on Record
30
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Advanced Asset Management Advisors Inc reported $362M in U.S.-listed holdings across 79 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 14.5% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+51.8%
share of reported value
Largest Position
+14.5%
Vanguard Index Fds
New / Exited
2 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $312MQ4 ’18Q1 ’19: $280MQ2 ’19: $289MQ3 ’19: $311MQ4 ’19: $331MQ4 ’19Q1 ’20: $289MQ2 ’20: $341MQ3 ’20: $376MQ4 ’20: $428MQ4 ’20Q1 ’21: $449MQ2 ’21: $473MQ3 ’21: $466MQ4 ’21: $483MQ4 ’21Q1 ’22: $456MQ2 ’22: $390MQ3 ’22: $365MQ4 ’22: $400MQ4 ’22Q1 ’23: $410MQ2 ’23: $432MQ3 ’23: $417MQ4 ’23: $421MQ4 ’23Q1 ’24: $405MQ2 ’24: $376MQ3 ’24: $374MQ4 ’24: $382MQ4 ’24Q1 ’25: $364MQ2 ’25: $370MQ3 ’25: $374MQ4 ’25: $366MQ4 ’25Q1 ’26: $362Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.7%ETP: 28.3%
  • Common Stock · 71.7% · $260M
  • ETP · 28.3% · $102M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+5050+$4,003$4,003
XLFSELECT SECTOR SPDR TRNEW+6060+$2,962$2,962
VANGUARD INDEX FDSADDED+3944+$12,502$14,178
GLWCORNING INCSOLD OUT−112.6K0−$10M$0
BKNGBOOKING HOLDINGS INCSOLD OUT−600−$321,320$0
CRMSALESFORCE INCSOLD OUT−9750−$258,287$0
INTUINTUITSOLD OUT−3750−$248,408$0
INVESCO EXCHANGE TRADED FD TADDED+1.9K4.5K+$372,304$871,604

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF14.55%$53M88.4K
2ISHARES TRCORE S&P500 ETF · 1 3 YR TREAS BD · CORE S&P SCP ETF · 0-5YR HI YL CP10.95%$40M90.2K
3EXMOCEXXON MOBIL CORPhistory →COM4.34%$16M92.6K
4FCXFREEPORT MCMORAN INChistory →CL B4.06%$15M250.0K
5WMTWALMART INChistory →COM3.38%$12M98.4K
6JNJJOHNSON & JOHNSONhistory →COM3.27%$12M48.4K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.22%$12M40.5K
8GWWWW GRAINGER INChistory →COM3.09%$11M10.3K
9AMATAPPLIED MATLS INChistory →COM3.05%$11M32.3K
10EMREMERSON ELEC COhistory →COM2.84%$10M78.4K
11CSCOCISCO SYS INChistory →COM2.82%$10M131.7K
12TAT&T INChistory →COM2.70%$10M337.2K
13VVISA INChistory →COM CL A2.67%$10M32.0K
14CHVCHEVRON CORPORATIONhistory →COM2.67%$10M46.7K
15AMZNAMAZON COM INChistory →COM2.54%$9M44.1K
16JPMJPMORGAN CHASE & COhistory →COM2.52%$9M31.0K
17RTXRTX CORPORATIONhistory →COM2.49%$9M46.8K
18TMUST-MOBILE US INChistory →COM2.48%$9M42.8K
19MSFTMICROSOFT CORPhistory →COM2.25%$8M22.1K
20AAPLAPPLE INChistory →COM2.08%$8M29.7K
21KRKROGER COhistory →COM2.05%$7M102.5K
22QCOMQUALCOMM INChistory →COM1.81%$7M50.9K
23TXNTEXAS INSTRS INChistory →COM1.70%$6M31.7K
24MAMASTERCARD INCORPORATEDhistory →CL A1.58%$6M11.4K
25HDHOME DEPOT INChistory →COM1.54%$6M17.0K
26AMGNAMGEN INChistory →COM1.46%$5M15.0K
27UNPUNION PAC CORPhistory →COM1.33%$5M19.8K
28PGPROCTER & GAMBLE COhistory →COM1.19%$4M29.9K
29PEPPEPSICO INChistory →COM1.16%$4M27.0K
30NSCNORFOLK SOUTHN CORPhistory →COM1.13%$4M14.2K
31AEPAMERICAN ELEC PWR CO INCCOM0.84%$3M23.2K
32DUKDUKE ENERGY CORP NEWCOM NEW0.70%$3M19.3K
33SOSOUTHERN COCOM0.69%$2M25.8K
34NDQINVESCO QQQ TRUNIT SER 10.59%$2M3.7K
35PEGPUBLIC SVC ENTERPRISE GROUPCOM0.57%$2M25.5K
36UPSUNITED PARCEL SVCS INCCL B0.54%$2M20.0K
37INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 EQL WGT0.52%$2M18.0K
38STATE STR SPDR S&P 500 ETF TTR UNIT0.47%$2M2.6K
39PEOEXELON CORPCOM0.41%$1M30.4K
40VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.34%$1M21.1K
41STATE STR SPDR DOW JONES INDUT SER 10.24%$851,0281.8K
42NVDANVIDIA CORPORATIONCOM0.20%$708,2384.1K
43LLYELI LILLY & COCOM0.12%$446,293485
44PROSHARES TRSHORT S&P 500 NE0.09%$322,4058.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$362M79Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$366M81Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$374M85Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$370M86Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$364M85Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$382M84Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$374M86Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$376M87Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$405M93Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$421M96Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$417M92Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$432M94Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$410M93May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$400M246Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$365M91Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$390M91Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$456M89May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$483M92Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$466M94Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$473M94Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$449M98May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$428M99Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$376M99Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$341M100Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$289M120May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$331M124Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$311M92Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$289M89Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$280M102May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$312M116Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.