Advisors Asset Management
Advisors Asset Management reported 1,408 stocks worth $6.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOGL (2.8%), AMZN (2.6%) and AAPL (2.2%). Compared with Q1 2026, the fund added to MSFT, META and V, trimmed GOOGL, AMZN and AAPL and sold out of PWR, RTX and CWEN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $183M | 2.8% | 512K | −45K (−8%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $171M | 2.6% | 717K | −29K (−4%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $145M | 2.2% | 501K | −25K (−5%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $103M | 1.6% | 277K | +2,488 (+1%) | 8 of 8 | |
| 5 |  META Meta Platforms Inc | $87.5M | 1.3% | 155K | +3,516 (+2%) | 8 of 8 | |
| 6 |  WMT Walmart Inc | $76.9M | 1.2% | 679K | −71K (−9%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $68.1M | 1.0% | 59K | −5,457 (−8%) | 8 of 8 | |
| 8 |  V Visa Inc | $67M | 1.0% | 195K | +3,048 (+2%) | 8 of 8 | |
| 9 |  MA Mastercard Incorporated | $56.1M | 0.8% | 109K | −3,863 (−3%) | 8 of 8 | |
| 10 |  GLW Corning Inc | $52.7M | 0.8% | 206K | −64K (−24%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PWR Quanta Svcs Inc | $24.6M | 45K |
 RTX Rtx Corp | $19.7M | 102K |
 CWEN Clearway Energy Inc | $15.2M | 388K |
 MYI Blackrock Muniyield Quality FD Com | $10.3M | 981K |
HONEYWELL INTL INC | $9.7M | 43K |
🔒 Free account: see all 30.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Advisors Asset Management 13F FAQ
What does Advisors Asset Management own?
Advisors Asset Management reported 1,408 stocks worth $6.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOGL (2.8%), AMZN (2.6%) and AAPL (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Advisors Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 58 new positions, 693 added to, 635 trimmed and 101 sold out. It sold all of PWR, RTX and CWEN.
When will Advisors Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Advisors Asset Management's portfolio worth?
The Q2 2026 filing reports $6.6B 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.