Advanced Asset Management Advisors
Advanced Asset Management Advisors reported 88 stocks worth $387M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VOO (13.6%), IVV (11.3%) and FCX (4.5%). Compared with Q2 2026, the fund opened new positions in XOM, VXUS and SMID, added to WMT, QQQ and SPY, trimmed JPM and SLV and sold out of XOM and SYK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $52.7M | 13.6% | 75K | No change | 8 of 8 | |
| 2 |  IVV Ishares TR | $43.7M | 11.3% | 57K | No change | 8 of 8 | |
| 3 |  FCX Freeport-Mcmoran Inc | $17.5M | 4.5% | 250K | No change | 8 of 8 | |
| 4 |  XOM Exxon Mobil Corp | $15.1M | 3.9% | 93K | New position | 1 of 8 | |
| 5 |  CSCO Cisco Sys Inc | $14.2M | 3.7% | 132K | No change | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $13.3M | 3.4% | 39K | No change | 8 of 8 | |
| 7 |  JNJ Johnson & Johnson | $12.8M | 3.3% | 48K | No change | 8 of 8 | |
| 8 |  GWW Grainger W W Inc | $12.8M | 3.3% | 10K | No change | 8 of 8 | |
| 9 |  EMR Emerson Electric | $12.2M | 3.1% | 78K | No change | 8 of 8 | |
| 10 |  V Visa Inc | $11.5M | 3.0% | 32K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Advanced Asset Management Advisors 13F FAQ
What does Advanced Asset Management Advisors own?
Advanced Asset Management Advisors reported 88 stocks worth $387M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VOO (13.6%), IVV (11.3%) and FCX (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Advanced Asset Management Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 23 added to, 2 trimmed and 2 sold out. New positions include XOM, VXUS and SMID. It sold all of XOM and SYK.
When will Advanced Asset Management Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Advanced Asset Management Advisors's portfolio worth?
The Q3 2026 filing reports $387M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.