Advanced Asset Management Advisors Inc holds a focused book of 85 stocks worth $380.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Broadcom Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 14% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1075444/holdings"
Use Arkolith to show Advanced Asset Management Advisors Inc's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Advanced Asset Management Advisors Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $573.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $525.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $427.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $167.3B |
| UBS Group AG | 80 / 80 | $151.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $89.7B |
| LPL Financial LLC | 80 / 80 | $89.2B |
| BANK OF MONTREAL /CAN/ | 80 / 80 | $65.4B |
Ranked by how many of Advanced Asset Management Advisors Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $51.6M | 75.1K | 13.6% | ▼−14% Reduced · −12K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $42.7M | 57.0K | 11.2% | —Held | |
| 3 | Freeport McMoran Inc CL B | $15.7M | 250.0K | 4.1% | —Held | |
| 4 | Cisco Sys Inc COM | $15.5M | 131.6K | 4.1% | ▼~0% Reduced · −20 sh | |
| 5 | WW Grainger Inc COM | $13.9M | 10.3K | 3.7% | —Held | |
| 6 | Alphabet Inc CAP STK CL A | $13.9M | 38.8K | 3.6% | ▲+0.1% Added · +25 sh | |
| 7 | Exxon Mobil Corp COM | $12.7M | 92.6K | 3.3% | —Held | |
| 8 | Johnson & Johnson COM | $12.3M | 48.4K | 3.2% | —Held | |
| 9 | Emerson Elec Co COM | $11.2M | 78.4K | 3.0% | —Held | |
| 10 | Walmart Inc COM | $11.2M | 98.5K | 2.9% | ▲~0% Added · +49 sh | |
| 11 | Visa Inc COM CL A | $11.0M | 32.0K | 2.9% | —Held | |
| 12 | Amazon Com Inc COM | $10.5M | 44.1K | 2.8% | ▲+0.1% Added · +23 sh | |
| 13 | JPMorgan Chase & Co COM | $10.1M | 30.9K | 2.7% | ▼−0.2% Reduced · −65 sh | |
| 14 | Applied Matls Inc COM | $9.8M | 13.6K | 2.6% | ▼−58% Reduced · −19K sh | |
| 15 | Texas Instrs Inc COM | $9.4M | 31.7K | 2.5% | —Held | |
| 16 | Qualcomm Inc COM | $9.4M | 50.9K | 2.5% | ▼~0% Reduced · −10 sh | |
| 17 | RTX Corporation COM | $8.9M | 46.8K | 2.3% | —Held | |
| 18 | Apple Inc COM | $8.6M | 29.7K | 2.3% | ▲+0.1% Added · +40 sh | |
| 19 | Microsoft Corp COM | $8.2M | 22.0K | 2.2% | ▼~0% Reduced · −2 sh | |
| 20 | Chevron Corporation COM | $7.7M | 46.7K | 2.0% | —Held | |
| 21 | T-Mobile US Inc COM | $7.2M | 42.8K | 1.9% | —Held | |
| 22 | AT&T Inc COM | $7.0M | 337.2K | 1.8% | —Held | |
| 23 | Home Depot Inc COM | $6.0M | 17.0K | 1.6% | —Held | |
| 24 | Mastercard Incorporated CL A | $5.9M | 11.4K | 1.5% | —Held | |
| 25 | Kroger Co COM | $5.7M | 102.5K | 1.5% | —Held | |
| 26 | Amgen Inc COM | $5.4M | 15.0K | 1.4% | —Held | |
| 27 | Union Pac Corp COM | $5.4M | 19.8K | 1.4% | —Held | |
| 28 | Norfolk Southn Corp COM | $4.5M | 14.2K | 1.2% | —Held | |
| 29 | Procter & Gamble Co COM | $4.4M | 29.9K | 1.2% | —Held | |
| 30 | Pepsico Inc COM | $3.7M | 27.0K | 1.0% | —Held | |
| 31 | American Elec PWR Co Inc COM | $3.2M | 23.2K | 0.8% | —Held | |
| 32 | Invesco QQQ TR UNIT SER 1 | $2.6M | 3.5K | 0.7% | ▼−5.7% Reduced · −213 sh | |
| 33 | Southern Co COM | $2.5M | 25.8K | 0.6% | —Held | |
| 34 | Duke Energy Corp New COM NEW | $2.4M | 19.3K | 0.6% | —Held | |
| 35 | United Parcel Svcs Inc CL B | $2.1M | 20.0K | 0.6% | —Held | |
| 36 | Public SVC Enterprise Group COM | $2.1M | 25.5K | 0.5% | —Held | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.4K | 0.5% | ▼−10% Reduced · −273 sh | |
| 38 | Exelon Corp COM | $1.4M | 30.4K | 0.4% | —Held | |
| 39 | Invesco Exchange Traded FD T S&P500 QUALITY | $1.2M | 13.7K | 0.3% | ▲+1.9% Added · +261 sh | |
| 40 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.2M | 21.2K | 0.3% | ▲+0.5% Added · +113 sh | |
| 41 | Ishares TR 1 3 YR TREAS BD | $1.0M | 12.8K | 0.3% | ▲+0.7% Added · +93 sh | |
| 42 | State STR SPDR Dow Jones Ind UT SER 1 | $958K | 1.8K | 0.3% | ▼−0.2% Reduced · −3 sh | |
| 43 | Ishares TR CORE S&P SCP ETF | $857K | 5.8K | 0.2% | —Held | |
| 44 | Nvidia Corporation COM | $808K | 4.0K | 0.2% | ▼−0.5% Reduced · −22 sh | |
| 45 | Ishares TR 0-5YR HI YL CP | $628K | 14.8K | 0.2% | —Held | |
| 46 | Eli Lilly & Co COM | $581K | 484 | 0.2% | ▼−0.2% Reduced · −1 sh | |
| 47 | Invesco Exchange Traded FD T S&P500 EQL WGT | $555K | 2.6K | 0.1% | ▼−43% Reduced · −2K sh | |
| 48 | Alphabet Inc CAP STK CL C | $549K | 1.6K | 0.1% | ▼−11% Reduced · −200 sh | |
| 49 | Vanguard Index FDS GROWTH ETF | $411K | 4.8K | 0.1% | ▲+500% Added · +4K sh | |
| 50 | Cincinnati Finl Corp COM | $311K | 1.7K | 0.1% | ▲+0.1% Added · +1 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 85 | $380.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 79 | $362.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 81 | $366.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 85 | $374.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 86 | $370.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 85 | $363.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 84 | $381.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 86 | $374.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.