Portfolio (Quarterly) Guide ↗

Advanced Asset Management Advisors Inc

· CIK 0001075444

13F Portfolio $380M AUM 85 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 6 Added 12 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPHQ	INVESCO EXCHANGE TRADED FD T	—	13,745.0	$1.2M	0.33%	+261.0	+1.9%	$90.10	-4.4%
2	VGSH	VANGUARD SCOTTSDALE FDS	—	21,183.0	$1.2M	0.32%	+113.0	+0.5%	$58.20	-0.1%
3	SHY	ISHARES TR	—	12,760.0	$1.0M	0.28%	+93.0	+0.7%	$82.11	-0.1%
4	VUG	VANGUARD INDEX FDS	—	4,773.0	$411K	0.11%	+4K	+500.4%	$86.14	+3.2%
5	SLV	ISHARES SILVER TR	Financial Services	4,219.0	$226K	0.06%	+222.0	+5.5%	$53.47	+17.4%
6	XLV	SELECT SECTOR SPDR TR	—	1,275.0	$202K	0.05%	+37.0	+3.0%	$158.66	+8.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 22.4%

Industrials 16.6%

Financial Services 11.9%

Communication Services 10.1%

Consumer Defensive 9.0%

Energy 7.4%

Healthcare 6.8%

Consumer Cyclical 6.0%

Basic Materials 5.7%

Utilities 4.2%