Advanced Asset Management Advisors Inc holds a focused book of 85 stocks worth $380.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-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.
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 (an exit at the prior quarter-end), 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 | 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 | 80 / 80 | $65.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Advanced Asset Management Advisors Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
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, filed up to 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.