Skip to main content
Livermore
Livermore
ZHEN

Advanced Asset Management Advisors Inc

SEC CIK
0001075444
Latest filing
Jul 16, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
86
+1 vs. Q1 2025
Portfolio value
$370.3M
+$6.64M (+1.8%) vs. Q1 2025
Filed
Jul 24, 2025
SEC
Holdings of Advanced Asset Management Advisors Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF87,564$49.7M13.4%−341−0.4%Reduced–
iShares Core S&P 500 ETF464287200ETF69,200$43.0M11.6%00.0%Unchanged–
VVisa Inc.Stock38,200$13.6M3.7%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock55,315$13.2M3.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock68,642$12.1M3.3%+10.0%AddedHistory
AMZNAmazon Com IncStock54,615$12.0M3.2%+50.0%AddedHistory
JPMJPMorgan Chase & CoStock38,207$11.1M3.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock22,043$11.0M3.0%−12,007−35.3%ReducedHistory
FCXFreeport-McMoran IncStock250,000$10.8M2.9%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock10,250$10.7M2.9%00.0%UnchangedHistory
EMREmerson Electric CoStock78,400$10.5M2.8%00.0%UnchangedHistory
AMATApplied Materials IncStock56,000$10.3M2.8%00.0%UnchangedHistory
AAPLApple Inc.Stock49,287$10.1M2.7%−720−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM92,614$9.98M2.7%00.0%UnchangedHistory
TAT&T Inc.Stock339,217$9.82M2.7%00.0%UnchangedHistory
WMTWalmart Inc.Stock98,441$9.63M2.6%−36,998−27.3%ReducedHistory
CSCOCisco Systems, Inc.Stock131,656$9.13M2.5%−50.0%ReducedHistory
QCOMQualcomm IncStock50,915$8.11M2.2%−50.0%ReducedHistory
JNJJohnson & JohnsonStock48,399$7.39M2.0%−150.0%ReducedHistory
KRKroger CoStock102,500$7.35M2.0%00.0%UnchangedHistory
GLWCorning IncCOM134,800$7.09M1.9%00.0%UnchangedHistory
RTXRTX CorpStock46,776$6.83M1.8%00.0%UnchangedHistory
CVXChevron CorpStock46,715$6.69M1.8%00.0%UnchangedHistory
TXNTexas Instruments IncStock31,700$6.58M1.8%00.0%UnchangedHistory
MAMastercard IncStock11,450$6.43M1.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock17,000$6.23M1.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock29,949$4.77M1.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock19,800$4.56M1.2%00.0%UnchangedHistory
AMGNAmgen IncStock15,000$4.19M1.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock14,200$3.63M1.0%00.0%UnchangedHistory
PEPPepsiCo IncStock26,964$3.56M1.0%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,787$2.96M0.8%+364+8.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,493$2.48M0.7%+132+3.0%Added–
AEPAmerican Electric Power Co IncStock23,225$2.41M0.7%00.0%UnchangedHistory
SOSouthern CoStock25,805$2.37M0.6%00.0%UnchangedHistory
DUKDuke Energy CORPStock19,349$2.28M0.6%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM25,482$2.15M0.6%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock20,000$2.02M0.5%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS25,884$1.52M0.4%−1,135−4.2%Reduced–
EXCExelon CorpStock30,396$1.32M0.4%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD15,589$1.29M0.3%−667−4.1%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,837$809.5K0.2%−1−0.1%ReducedHistory
NVDANVIDIA CorpStock4,450$703.1K0.2%−70−1.5%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP14,800$638.5K0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF5,781$631.8K0.2%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,117$489.7K0.1%+10+0.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,606$473.6K0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,435$399.9K0.1%−579−11.5%Reduced–
GOOGAlphabet Inc.Stock2,200$390.3K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock484$377.3K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock60$347.4K0.1%00.0%UnchangedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW8,500$337.3K0.1%+8,500New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,297$309.6K0.1%−317−12.1%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF4,339$309.2K0.1%−906−17.3%Reduced–
PLTRPalantir Technologies Inc.Stock2,226$303.4K0.1%+2,226NewHistory
INTUIntuit Inc.Stock375$295.4K0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,273$278.8K0.1%−162−11.3%Reduced–
SYKStryker CorpStock675$267.1K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock975$265.9K0.1%00.0%UnchangedHistory
FISVFiserv IncStock1,525$262.9K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM1,644$244.8K0.1%+1,644NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,829$231.0K0.1%−308−9.8%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,000$213.6K0.1%00.0%Unchanged–
iShares Tr464287713US TELECOM ETF7,007$208.7K0.1%−784−10.1%Reduced–
iShares Tr464287697U.S. UTILITS ETF1,608$168.1K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF379$96.0K<0.1%−14−3.6%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,096$88.7K<0.1%−251−18.6%Reduced–
iShares Semiconductor ETF464287523ETF311$74.2K<0.1%+1+0.3%Added–
iShares Russell 2000 ETF464287655ETF331$71.4K<0.1%+11+3.4%Added–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,380$66.5K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF279$53.8K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF348$46.2K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF354$42.2K<0.1%+9+2.6%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,880$38.4K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF140$34.8K<0.1%+8+6.1%Added–
iShares Tr464287556ISHARES BIOTECH180$22.8K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF397$16.4K<0.1%+24+6.4%Added–
Vanguard Financials ETF92204A405ETF51$6.49K<0.1%+1+2.0%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF22$6.26K<0.1%+15+214.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF37$5.46K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF31$5.30K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF20$4.35K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF35$2.97K<0.1%+5+16.7%Added–
iShares Tr46428743220 YR TR BD ETF25$2.21K<0.1%+25New–
iShares Tr464287291GLOBAL TECH ETF18$1.66K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF16$1.38K<0.1%00.0%Unchanged–

Sold out since Q1 2025 (3)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Advanced Asset Management Advisors Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PWRQuanta Services, Inc.COM16,100$4.09M1.1%History
FASTFastenal CoStock30,000$2.33M0.6%History
CEGConstellation Energy CorpStock10,052$2.03M0.6%History