Advanced Asset Management Advisors

DUBLIN, OHfiles as Advanced Asset Management Advisors Inc

$380m in 85 US stocks at the end of 30 June 2026. The top 10 are 52.8% of the money. It changed about 6.4% of the portfolio this quarter.

Value

$380m

Stocks

Top 10 share

52.8%

Turnover

6.4%

What changed this quarter

New

Bought for the first time this quarter.

BroadcomAVGO
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Vanguard World FDVDE
<0.1% of the fund
Vanguard World FDVDC
<0.1% of the fund
Vanguard World FDVHT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares Silver TRSLV
<0.1% of the fund
+6%
Select Sector Spdr TRXLV
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
13.6% of the fund
-14%
Applied MaterialsAMAT
2.6% of the fund
-58%
Invesco QQQ TRQQQ
0.7% of the fund
-6%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
-10%
Invesco Exchange Traded FD TRSP
0.1% of the fund
-43%
AlphabetGOOG
0.1% of the fund
-11%
Select Sector Spdr TRXLF
<0.1% of the fund
-17%
Ishares TRTLT
<0.1% of the fund
-50%
Ishares TRIGV
<0.1% of the fund
-60%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVOO
Share
13.6%
Value
$52m
Shares
75,088
-14%
Ishares TRIVV
Share
11.2%
Value
$43m
Shares
57,000
Held
Freeport-McMoRanFCX
Share
4.1%
Value
$16m
Shares
250,000
Held
Cisco SystemsCSCO
Share
4.1%
Value
$15m
Shares
131,631
Held
W.W. GraingerGWW
Share
3.7%
Value
$14m
Shares
10,250
Held
AlphabetGOOGL
Share
3.6%
Value
$14m
Shares
38,775
Held
ExxonMobil HoldingsXOM
Share
3.3%
Value
$13m
Shares
92,614
Held
Johnson & JohnsonJNJ
Share
3.2%
Value
$12m
Shares
48,399
Held
Emerson ElectricEMR
Share
3.0%
Value
$11m
Shares
78,400
Held
WalmartWMT
Share
2.9%
Value
$11m
Shares
98,490
Held
VisaV
Share
2.9%
Value
$11m
Shares
32,000
Held
Amazon.comAMZN
Share
2.8%
Value
$11m
Shares
44,140
Held
JPMorgan ChaseJPM
Share
2.7%
Value
$10m
Shares
30,913
Held
Applied MaterialsAMAT
Share
2.6%
Value
$10m
Shares
13,555
-58%
Texas InstrumentsTXN
Share
2.5%
Value
$9m
Shares
31,700
Held
QualcommQCOM
Share
2.5%
Value
$9m
Shares
50,910
Held
RTXRTX
Share
2.3%
Value
$9m
Shares
46,776
Held
AppleAAPL
Share
2.3%
Value
$9m
Shares
29,702
Held
MicrosoftMSFT
Share
2.2%
Value
$8m
Shares
22,049
Held
ChevronCVX
Share
2.0%
Value
$8m
Shares
46,715
Held
T-Mobile USTMUS
Share
1.9%
Value
$7m
Shares
42,815
Held
AT&TT
Share
1.8%
Value
$7m
Shares
337,217
Held
Home DepotHD
Share
1.6%
Value
$6m
Shares
17,000
Held
MastercardMA
Share
1.5%
Value
$6m
Shares
11,450
Held
KrogerKR
Share
1.5%
Value
$6m
Shares
102,500
Held
AmgenAMGN
Share
1.4%
Value
$5m
Shares
15,000
Held
Union PacificUNP
Share
1.4%
Value
$5m
Shares
19,800
Held
Norfolk SouthernNSC
Share
1.2%
Value
$4m
Shares
14,200
Held
Procter & GamblePG
Share
1.2%
Value
$4m
Shares
29,944
Held
PepsiCoPEP
Share
1.0%
Value
$4m
Shares
26,964
Held
American Electric PowerAEP
Share
0.8%
Value
$3m
Shares
23,225
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$3m
Shares
3,503
-6%
Southern CompanySO
Share
0.6%
Value
$2m
Shares
25,805
Held
Duke EnergyDUK
Share
0.6%
Value
$2m
Shares
19,349
Held
United Parcel ServiceUPS
Share
0.6%
Value
$2m
Shares
20,000
Held
Public Service Enterprise GroupPEG
Share
0.5%
Value
$2m
Shares
25,482
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$2m
Shares
2,368
-10%
ExelonEXC
Share
0.4%
Value
$1m
Shares
30,396
Held
Invesco Exchange Traded FD TSPHQ
Share
0.3%
Value
$1m
Shares
13,745
Held
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$1m
Shares
21,183
Held
Ishares TRSHY
Share
0.3%
Value
$1m
Shares
12,760
Held
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$958,230
Shares
1,834
Held
Ishares TRIJR
Share
0.2%
Value
$857,380
Shares
5,781
Held
NvidiaNVDA
Share
0.2%
Value
$808,157
Shares
4,039
Held
Ishares TRSHYG
Share
0.2%
Value
$627,668
Shares
14,800
Held
Eli LillyLLY
Share
0.2%
Value
$580,790
Shares
484
Held
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$554,584
Shares
2,606
-43%
AlphabetGOOG
Share
0.1%
Value
$549,428
Shares
1,555
-11%
Vanguard Index FDSVUG
Share
0.1%
Value
$411,141
Shares
4,773
Held
Cincinnati FinancialCINF
Share
<0.1%
Value
$311,443
Shares
1,682
Held
Ishares TRIYZ
Share
<0.1%
Value
$282,927
Shares
6,687
Held
Proshares TRSH
Share
<0.1%
Value
$280,670
Shares
8,500
Held
BroadcomAVGO
Share
<0.1%
Value
$255,737
Shares
677
New
MckessonMCK
Share
<0.1%
Value
$226,680
Shares
300
Held
Ishares Silver TRSLV
Share
<0.1%
Value
$225,578
Shares
4,219
+6%
Select Sector Spdr TRXLU
Share
<0.1%
Value
$217,262
Shares
4,792
Held
First TR Exch Traded FD IIIFPE
Share
<0.1%
Value
$214,560
Shares
12,000
Held
StrykerSYK
Share
<0.1%
Value
$212,517
Shares
675
Held
Ishares TRQUAL
Share
<0.1%
Value
$204,116
Shares
930
New
Select Sector Spdr TRXLV
Share
<0.1%
Value
$202,292
Shares
1,275
+3%
Ishares TRIDU
Share
<0.1%
Value
$184,293
Shares
1,608
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$142,065
Shares
746
Held
Ishares TRIXC
Share
<0.1%
Value
$109,348
Shares
2,226
Held
Ishares TRIWM
Share
<0.1%
Value
$102,728
Shares
342
Held
Vanguard World FDVGT
Share
<0.1%
Value
$96,737
Shares
809
New
Select Sector Spdr TRXLP
Share
<0.1%
Value
$80,034
Shares
963
Held
Invesco Exchange Traded FD TRSPN
Share
<0.1%
Value
$70,737
Shares
1,105
Held
Vanguard World FDVDE
Share
<0.1%
Value
$58,020
Shares
386
New
Ishares TRDVY
Share
<0.1%
Value
$54,392
Shares
348
Held
Invesco Exchange Traded FD TPFM
Share
<0.1%
Value
$38,263
Shares
690
Held
Vanguard World FDVDC
Share
<0.1%
Value
$36,324
Shares
161
New
Vanguard Index FDSVXF
Share
<0.1%
Value
$34,796
Shares
141
Held
Ishares TRIBB
Share
<0.1%
Value
$34,234
Shares
180
Held
Vanguard World FDVHT
Share
<0.1%
Value
$22,426
Shares
75
New
Invesco Exchange Traded FD TPEY
Share
<0.1%
Value
$21,789
Shares
940
Held
Select Sector Spdr TRXLRE
Share
<0.1%
Value
$17,480
Shares
397
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$16,354
Shares
44
Held
Vanguard Index FDSVOT
Share
<0.1%
Value
$8,468
Shares
28
Held
Select Sector Spdr TRXLY
Share
<0.1%
Value
$4,691
Shares
40
Held
Select Sector Spdr TRXLF
Share
<0.1%
Value
$2,681
Shares
50
-17%
Select Sector Spdr TRXLE
Share
<0.1%
Value
$2,656
Shares
50
Held
Ishares TRIXN
Share
<0.1%
Value
$2,601
Shares
18
Held
Ishares TRTLT
Share
<0.1%
Value
$2,161
Shares
25
-50%
Ishares TRIGV
Share
<0.1%
Value
$1,812
Shares
20
-60%
Ishares TRIXJ
Share
<0.1%
Value
$1,574
Shares
16
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	13.6%	$52m	75,088	-14%
Ishares TRIVV	11.2%	$43m	57,000	Held
Freeport-McMoRanFCX	4.1%	$16m	250,000	Held
Cisco SystemsCSCO	4.1%	$15m	131,631	Held
W.W. GraingerGWW	3.7%	$14m	10,250	Held
AlphabetGOOGL	3.6%	$14m	38,775	Held
ExxonMobil HoldingsXOM	3.3%	$13m	92,614	Held
Johnson & JohnsonJNJ	3.2%	$12m	48,399	Held
Emerson ElectricEMR	3.0%	$11m	78,400	Held
WalmartWMT	2.9%	$11m	98,490	Held
VisaV	2.9%	$11m	32,000	Held
Amazon.comAMZN	2.8%	$11m	44,140	Held
JPMorgan ChaseJPM	2.7%	$10m	30,913	Held
Applied MaterialsAMAT	2.6%	$10m	13,555	-58%
Texas InstrumentsTXN	2.5%	$9m	31,700	Held
QualcommQCOM	2.5%	$9m	50,910	Held
RTXRTX	2.3%	$9m	46,776	Held
AppleAAPL	2.3%	$9m	29,702	Held
MicrosoftMSFT	2.2%	$8m	22,049	Held
ChevronCVX	2.0%	$8m	46,715	Held
T-Mobile USTMUS	1.9%	$7m	42,815	Held
AT&TT	1.8%	$7m	337,217	Held
Home DepotHD	1.6%	$6m	17,000	Held
MastercardMA	1.5%	$6m	11,450	Held
KrogerKR	1.5%	$6m	102,500	Held
AmgenAMGN	1.4%	$5m	15,000	Held
Union PacificUNP	1.4%	$5m	19,800	Held
Norfolk SouthernNSC	1.2%	$4m	14,200	Held
Procter & GamblePG	1.2%	$4m	29,944	Held
PepsiCoPEP	1.0%	$4m	26,964	Held
American Electric PowerAEP	0.8%	$3m	23,225	Held
Invesco QQQ TRQQQ	0.7%	$3m	3,503	-6%
Southern CompanySO	0.6%	$2m	25,805	Held
Duke EnergyDUK	0.6%	$2m	19,349	Held
United Parcel ServiceUPS	0.6%	$2m	20,000	Held
Public Service Enterprise GroupPEG	0.5%	$2m	25,482	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$2m	2,368	-10%
ExelonEXC	0.4%	$1m	30,396	Held
Invesco Exchange Traded FD TSPHQ	0.3%	$1m	13,745	Held
Vanguard Scottsdale FDSVGSH	0.3%	$1m	21,183	Held
Ishares TRSHY	0.3%	$1m	12,760	Held
State STR Spdr DOW Jones INDDIA	0.3%	$958,230	1,834	Held
Ishares TRIJR	0.2%	$857,380	5,781	Held
NvidiaNVDA	0.2%	$808,157	4,039	Held
Ishares TRSHYG	0.2%	$627,668	14,800	Held
Eli LillyLLY	0.2%	$580,790	484	Held
Invesco Exchange Traded FD TRSP	0.1%	$554,584	2,606	-43%
AlphabetGOOG	0.1%	$549,428	1,555	-11%
Vanguard Index FDSVUG	0.1%	$411,141	4,773	Held
Cincinnati FinancialCINF	<0.1%	$311,443	1,682	Held
Ishares TRIYZ	<0.1%	$282,927	6,687	Held
Proshares TRSH	<0.1%	$280,670	8,500	Held
BroadcomAVGO	<0.1%	$255,737	677	New
MckessonMCK	<0.1%	$226,680	300	Held
Ishares Silver TRSLV	<0.1%	$225,578	4,219	+6%
Select Sector Spdr TRXLU	<0.1%	$217,262	4,792	Held
First TR Exch Traded FD IIIFPE	<0.1%	$214,560	12,000	Held
StrykerSYK	<0.1%	$212,517	675	Held
Ishares TRQUAL	<0.1%	$204,116	930	New
Select Sector Spdr TRXLV	<0.1%	$202,292	1,275	+3%
Ishares TRIDU	<0.1%	$184,293	1,608	Held
Select Sector Spdr TRXLK	<0.1%	$142,065	746	Held
Ishares TRIXC	<0.1%	$109,348	2,226	Held
Ishares TRIWM	<0.1%	$102,728	342	Held
Vanguard World FDVGT	<0.1%	$96,737	809	New
Select Sector Spdr TRXLP	<0.1%	$80,034	963	Held
Invesco Exchange Traded FD TRSPN	<0.1%	$70,737	1,105	Held
Vanguard World FDVDE	<0.1%	$58,020	386	New
Ishares TRDVY	<0.1%	$54,392	348	Held
Invesco Exchange Traded FD TPFM	<0.1%	$38,263	690	Held
Vanguard World FDVDC	<0.1%	$36,324	161	New
Vanguard Index FDSVXF	<0.1%	$34,796	141	Held
Ishares TRIBB	<0.1%	$34,234	180	Held
Vanguard World FDVHT	<0.1%	$22,426	75	New
Invesco Exchange Traded FD TPEY	<0.1%	$21,789	940	Held
Select Sector Spdr TRXLRE	<0.1%	$17,480	397	Held
Vanguard Index FDSVTI	<0.1%	$16,354	44	Held
Vanguard Index FDSVOT	<0.1%	$8,468	28	Held
Select Sector Spdr TRXLY	<0.1%	$4,691	40	Held
Select Sector Spdr TRXLF	<0.1%	$2,681	50	-17%
Select Sector Spdr TRXLE	<0.1%	$2,656	50	Held
Ishares TRIXN	<0.1%	$2,601	18	Held
Ishares TRTLT	<0.1%	$2,161	25	-50%
Ishares TRIGV	<0.1%	$1,812	20	-60%
Ishares TRIXJ	<0.1%	$1,574	16	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 2.6% since 30 June 2025.

Where the money is

Technology16.3%

Industrials12.1%

Media & telecom7.5%

Financial services7.2%

Everyday goods6.5%

Energy5.4%

Health care4.9%

Retail & consumer4.3%

Materials4.1%

Utilities3.0%

Other28.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.