Advanced Asset Management Advisors Inc reported 42 positions worth $276.72M for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 1 new position, added to 3, trimmed 3 and exited 1. Its largest holding is Freeport-Mcmoran Inc at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SMID Smith Midland Corp | +10.0K | $228.00K | 0.082% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYK Stryker Corp | -675 | $212.52K | 0.078% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX Freeport-Mcmoran Inc | Basic Materials | 250.0K | $17.50M | 6.32% | 0 | 0.0% | Unchanged | 0.02% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 92.6K | $15.07M | 5.45% | 0 | 0.0% | Unchanged | 0% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 131.6K | $14.17M | 5.12% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 38.8K | $13.34M | 4.82% | 0 | 0.0% | Unchanged | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 48.4K | $12.81M | 4.63% | 0 | 0.0% | Unchanged | 0% |
| 6 | GWW W.W. Grainger, Inc. | Industrials | 10.3K | $12.77M | 4.61% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | EMR Emerson Electric Co | Industrials | 78.4K | $12.16M | 4.39% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | V Visa Inc. | Financial Services | 32.0K | $11.50M | 4.16% | 0 | 0.0% | Unchanged | 0% |
| 9 | MSFT Microsoft Corp | Technology | 22.0K | $11.31M | 4.09% | -6 | 0.0% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 44.1K | $11.00M | 3.97% | 0 | 0.0% | Unchanged | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 98.6K | $10.25M | 3.7% | +100 | +0.1% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 30.8K | $10.18M | 3.68% | -150 | -0.5% | Reduced | 0% |
| 13 | AAPL Apple Inc. | Technology | 29.7K | $9.89M | 3.57% | 0 | 0.0% | Unchanged | 0% |
| 14 | CVX Chevron Corp | Energy | 46.7K | $9.54M | 3.45% | 0 | 0.0% | Unchanged | 0% |
| 15 | QCOM Qualcomm Inc | Technology | 50.9K | $9.37M | 3.39% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Advanced Asset Management Advisors.
As of its Q3 2026 13F filing, Advanced Asset Management Advisors Inc’s five largest positions were Freeport-Mcmoran Inc (FCX) at 6.3%, ExxonMobil Holdings Corp (XOM) at 5.4%, Cisco Systems, Inc. (CSCO) at 5.1%, Alphabet Inc. (GOOGL) at 4.8%, Johnson & Johnson (JNJ) at 4.6% of the reported portfolio.
Advanced Asset Management Advisors Inc reported a 13F portfolio worth $276.72M across 42 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Smith Midland Corp ($228.00K), Walmart Inc. ($10.39K), Cincinnati Financial Corp ($4.94K). It opened 1 new positions.
Its largest sales by value were Stryker Corp ($212.52K), Jpmorgan Chase & Co ($49.62K), iShares Silver Trust ($10.19K). It exited 1 positions entirely.
From the Form 13F-HR reports Advanced Asset Management Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.