Advanced Asset Management Advisors Inc ETF holdings
Dublin, OH
Reported $108.3M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$108.3M
ETFs held
44
Change from prior quarter
+5.7%
With price moves
ETFs as a share of its 13F
28.5%
of $380.1M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $51.6M | 75,088 | −12,489 shares |
| IVV | iShares Core S&P 500 ETF | $42.7M | 57,000 | No change |
| QQQ | Invesco QQQ Trust | $2.6M | 3,503 | −213 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.8M | 2,368 | −273 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $1.2M | 13,745 | +261 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $1.2M | 21,183 | +113 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $1.0M | 12,760 | +93 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $958K | 1,834 | −3 shares |
| IJR | iShares Core S&P Small-Cap ETF | $857K | 5,781 | No change |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $628K | 14,800 | No change |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001075444. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Advanced Asset Management Advisors Inc own?
Advanced Asset Management Advisors Inc reported 44 ETF positions worth $108.3M in its Form 13F for June 30, 2026. The largest was VOO, at $51.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.