Advanced Asset Management Advisors Inc
Q1 2026 13F Holdings
- Locationdublin, OH
- Num holdings
79
- Value ($000)
$362,021
- Date Filed 04/24/2026
- Form type13F-HR
- CIK 0001075444
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $52.33M | 15 % | 87,577 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $37.23M | 10 % | 57,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | $15.71M | 4 % | 92,614 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | $14.7M | 4 % | 250,000 | ||
WALMART INC | COM | 931142103 | $12.23M | 3 % | 98,441 | ||
JOHNSON & JOHNSON | COM | 478160104 | $11.83M | 3 % | 48,399 | ||
WW GRAINGER INC | COM | 384802104 | $11.18M | 3 % | 10,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $11.14M | 3 % | 38,750 | ||
APPLIED MATLS INC | COM | 038222105 | $11.04M | 3 % | 32,300 | ||
EMERSON ELEC CO | COM | 291011104 | $10.27M | 3 % | 78,400 |
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