Advanced Asset Management Advisors Inc
CIK 1075444 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- VOO13.57%
- IVV11.23%
- FCX4.14%
- CSCO4.07%
- GWW3.67%
- GOOGL3.65%
- EXMOC3.33%
- JNJ3.23%
- EMR2.95%
- WMT2.93%
Share classes counted separately52.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CSCOWeight increased · +1.25 pp2.82% → 4.07%Shares -20 (-0.02%)
- EXMOCWeight decreased · -1.01 pp4.34% → 3.33%Shares 0 (0.00%)
- IVVWeight increased · +0.95 pp10.28% → 11.23%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $51.57M | 13.57% | 75.09K shares | 14.46% → 13.57%-0.89 pp -12.49K (-14.26%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $42.69M | 11.23% | 57.00K shares | 10.28% → 11.23%+0.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $15.72M | 4.14% | 250.00K shares | 4.06% → 4.14%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | CSCOCISCO SYSTEMS INC View history and evidence | $15.46M | 4.07% | 131.63K shares | 2.82% → 4.07%+1.25 pp -20 (-0.02%) | Reduced | ↗▾ |
| 05 | GWWWW GRAINGER INC View history and evidence | $13.94M | 3.67% | 10.25K shares | 3.09% → 3.67%+0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $13.86M | 3.65% | 38.77K shares | 3.08% → 3.65%+0.57 pp +25 (+0.06%) | Added | ↗▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $12.66M | 3.33% | 92.61K shares | 4.34% → 3.33%-1.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | JNJJOHNSON & JOHNSON View history and evidence | $12.29M | 3.23% | 48.40K shares | 3.27% → 3.23%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | EMREMERSON ELECTRIC CO View history and evidence | $11.22M | 2.95% | 78.40K shares | 2.84% → 2.95%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | WMTWALMART INC View history and evidence | $11.15M | 2.93% | 98.49K shares | 3.38% → 2.93%-0.45 pp +49 (+0.05%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1075444 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 380070039
}Research all 85 reported holdings.
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