Advanced Asset Management Advisors Inc

DUBLIN, OH · CIK 1075444 · 13F filing filed 2026-07-16

SEC-registered investment adviser since 2003 · corporation

Assets managed$651.3m
Staff8 · 4 in investment roles
Main clients (by assets)Mutual funds and ETFs 78%, High net worth individuals 13%, Individuals 7%
Form ADV · 2026-03-30SEC adviser record

Kindmutual funds
Others nearbyDublin, OH, Panama City, FL, Piqua, OH

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Dublin, OH (main office)United States	United States	about 2
Panama City, FLUnited States	United States	1
Piqua, OHUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$380.1m reported value +5.0% vs Q1 2026

85positions

52.8%in top 10

6 new 14 added 18 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	75,088	$51.6m13.57%	13.57%	Reduced -12.5k	-12,489 -14.3%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	57,000	$42.7m11.23%	11.23%	Unchanged
3	FREEPORT-MCMORAN INC CL B FCX	FCX	250,000	$15.7m4.14%	4.14%	Unchanged
4	CISCO SYS INC COM CSCO	CSCO	131,631	$15.5m4.07%	4.07%	Reduced -20	-20 -0.0%
5	GRAINGER W W INC COM GWW	GWW	10,250	$13.9m3.67%	3.67%	Unchanged
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	38,775	$13.9m3.65%	3.65%	Added +25	+25 0.1%
7	EXXON MOBIL CORP COM XOM	XOM	92,614	$12.7m3.33%	3.33%	Unchanged
8	JOHNSON & JOHNSON COM JNJ	JNJ	48,399	$12.3m3.23%	3.23%	Unchanged
9	EMERSON ELEC CO COM EMR	EMR	78,400	$11.2m2.95%	2.95%	Unchanged
10	WALMART INC COM WMT	WMT	98,490	$11.2m2.93%	2.93%	Added +49	+49 0.1%
11	VISA INC COM CL A V	V	32,000	$11.0m2.89%	2.89%	Unchanged
12	AMAZON COM INC COM AMZN	AMZN	44,140	$10.5m2.77%	2.77%	Added +23	+23 0.1%
13	JPMORGAN CHASE & CO COM JPM	JPM	30,913	$10.1m2.66%	2.66%	Reduced -65	-65 -0.2%
14	APPLIED MATLS INC COM AMAT	AMAT	13,555	$9.8m2.58%	2.58%	Reduced -18.7k	-18,745 -58.0%
15	TEXAS INSTRS INC COM TXN	TXN	31,700	$9.4m2.49%	2.49%	Unchanged
16	QUALCOMM INC COM QCOM	QCOM	50,910	$9.4m2.48%	2.48%	Reduced -10	-10 -0.0%
17	RTX CORPORATION COM RTX	RTX	46,776	$8.9m2.34%	2.34%	Unchanged
18	APPLE INC COM AAPL	AAPL	29,702	$8.6m2.26%	2.26%	Added +40	+40 0.1%
19	MICROSOFT CORP COM MSFT	MSFT	22,049	$8.2m2.16%	2.16%	Reduced -2	-2 -0.0%
20	CHEVRON CORP NEW COM CVX	CVX	46,715	$7.7m2.04%	2.04%	Unchanged
21	T-MOBILE US INC COM TMUS	TMUS	42,815	$7.2m1.89%	1.89%	Unchanged
22	AT&T INC COM T	T	337,217	$7.0m1.84%	1.84%	Unchanged
23	HOME DEPOT INC COM HD	HD	17,000	$6.0m1.58%	1.58%	Unchanged
24	MASTERCARD INCORPORATED CL A MA	MA	11,450	$5.9m1.55%	1.55%	Unchanged
25	KROGER CO COM KR	KR	102,500	$5.7m1.50%	1.50%	Unchanged
26	AMGEN INC COM AMGN	AMGN	15,000	$5.4m1.43%	1.43%	Unchanged
27	UNION PAC CORP COM UNP	UNP	19,800	$5.4m1.42%	1.42%	Unchanged
28	NORFOLK SOUTHN CORP COM NSC	NSC	14,200	$4.5m1.18%	1.18%	Unchanged
29	PROCTER AND GAMBLE CO COM PG	PG	29,944	$4.4m1.16%	1.16%	Unchanged
30	PEPSICO INC COM PEP	PEP	26,964	$3.7m0.96%	0.96%	Unchanged
31	AMERICAN ELEC PWR CO INC COM AEP	AEP	23,225	$3.2m0.84%	0.84%	Unchanged
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,503	$2.6m0.68%	0.68%	Reduced -213	-213 -5.7%
33	SOUTHERN CO COM SO	SO	25,805	$2.5m0.65%	0.65%	Unchanged
34	DUKE ENERGY CORP NEW COM NEW DUK	DUK	19,349	$2.4m0.64%	0.64%	Unchanged
35	UNITED PARCEL SERVICE INC CL B UPS	UPS	20,000	$2.1m0.57%	0.57%	Unchanged
36	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	25,482	$2.1m0.54%	0.54%	Unchanged
37	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,368	$1.8m0.47%	0.47%	Reduced -273	-273 -10.3%
38	EXELON CORP COM EXC	EXC	30,396	$1.4m0.37%	0.37%	Unchanged
39	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	13,745	$1.2m0.33%	0.33%	Added +261	+261 1.9%
40	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	21,183	$1.2m0.32%	0.32%	Added +113	+113 0.5%
41	ISHARES TR 1 3 YR TREAS BD SHY	SHY	12,760	$1.0m0.28%	0.28%	Added +93	+93 0.7%
42	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,834	$958.2k0.25%	0.25%	Reduced -3	-3 -0.2%
43	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,781	$857.4k0.23%	0.23%	Unchanged
44	NVIDIA CORPORATION COM NVDA	NVDA	4,039	$808.2k0.21%	0.21%	Reduced -22	-22 -0.5%
45	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	14,800	$627.7k0.17%	0.17%	Unchanged
46	ELI LILLY & CO COM LLY	LLY	484	$580.8k0.15%	0.15%	Reduced -1	-1 -0.2%
47	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,606	$554.6k0.15%	0.15%	Reduced -1.9k	-1,935 -42.6%
48	ALPHABET INC CAP STK CL C GOOG	GOOG	1,555	$549.4k0.14%	0.14%	Reduced -200	-200 -11.4%
49	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,773	$411.1k0.11%	0.11%	Added +3	+3 0.1%
50	CINCINNATI FINL CORP COM CINF	CINF	1,682	$311.4k0.08%	0.08%	Added +1	+1 0.1%
51	ISHARES TR US TELECOM ETF IYZ	IYZ	6,687	$282.9k0.07%	0.07%	Added +3	+3 0.0%
52	PROSHARES TR SHORT S&P 500 NE SH	SH	8,500	$280.7k0.07%	0.07%	Unchanged
53	BROADCOM INC COM AVGO	AVGO	677	$255.7k0.07%	0.07%	New
54	MCKESSON CORP COM MCK	MCK	300	$226.7k0.06%	0.06%	Unchanged
55	ISHARES SILVER TR ISHARES SLV	SLV	4,219	$225.6k0.06%	0.06%	Added +222	+222 5.5%
56	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	4,792	$217.3k0.06%	0.06%	Added +22	+22 0.5%
57	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	12,000	$214.6k0.06%	0.06%	Unchanged
58	STRYKER CORPORATION COM SYK	SYK	675	$212.5k0.06%	0.06%	Unchanged
59	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	930	$204.1k0.05%	0.05%	New
60	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,275	$202.3k0.05%	0.05%	Added +37	+37 3.0%
61	ISHARES TR U.S. UTILITS ETF IDU	IDU	1,608	$184.3k0.05%	0.05%	Unchanged
62	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	746	$142.1k0.04%	0.04%	Reduced -10	-10 -1.3%
63	ISHARES TR GLOBAL ENERG ETF IXC	IXC	2,226	$109.3k0.03%	0.03%	Added +1	+1 0.0%
64	ISHARES TR RUSSELL 2000 ETF IWM	IWM	342	$102.7k0.03%	0.03%	Reduced -2	-2 -0.6%
65	VANGUARD WORLD FD INF TECH ETF VGT	VGT	809	$96.7k0.03%	0.03%	New
66	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	963	$80.0k0.02%	0.02%	Unchanged
67	INVESCO EXCHANGE TRADED FD T S&P500 EQL IND RSPN	RSPN	1,105	$70.7k0.02%	0.02%	Unchanged
68	VANGUARD WORLD FD ENERGY ETF VDE	VDE	386	$58.0k0.02%	0.02%	New
69	ISHARES TR SELECT DIVID ETF DVY	DVY	348	$54.4k0.01%	0.01%	Unchanged
70	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM	PFM	690	$38.3k0.01%	0.01%	Unchanged
71	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	161	$36.3k0.01%	0.01%	New
72	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	141	$34.8k0.01%	0.01%	Unchanged
73	ISHARES TR ISHARES BIOTECH IBB	IBB	180	$34.2k0.01%	0.01%	Unchanged
74	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	75	$22.4k0.01%	0.01%	New
75	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY	PEY	940	$21.8k0.01%	0.01%	Unchanged
76	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	397	$17.5k0.00%	0.00%	Unchanged
77	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	44	$16.4k0.00%	0.00%	Unchanged
78	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	28	$8.5k0.00%	0.00%	Unchanged
79	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	40	$4.7k0.00%	0.00%	Unchanged
80	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	50	$2.7k0.00%	0.00%	Reduced -10	-10 -16.7%
81	SELECT SECTOR SPDR TR ENERGY XLE	XLE	50	$2.7k0.00%	0.00%	Unchanged
82	ISHARES TR GLOBAL TECH ETF IXN	IXN	18	$2.6k0.00%	0.00%	Unchanged
83	ISHARES TR 20 YR TR BD ETF TLT	TLT	25	$2.2k0.00%	0.00%	Reduced -25	-25 -50.0%
84	ISHARES TR EXPANDED TECH IGV	IGV	20	$1.8k0.00%	0.00%	Reduced -30	-30 -60.0%
85	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	16	$1.6k0.00%	0.00%	Unchanged