Holders — by stockHoldings — by fund
Advisors Asset Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001297376
$6.56B
disclosed book value
1,408
positions
2.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,408 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 511,579 | $182.8M | 2.8% |
| 2 | AMZNAMAZON COM INC | 717,449 | $171.0M | 2.6% |
| 3 | AAPLAPPLE INC | 500,696 | $144.9M | 2.2% |
| 4 | MSFTMICROSOFT CORP | 277,185 | $103.4M | 1.6% |
| 5 | METAMETA PLATFORMS INC | 155,324 | $87.5M | 1.3% |
| 6 | WMTWALMART INC | 678,683 | $76.9M | 1.2% |
| 7 | MUMICRON TECHNOLOGY INC | 59,026 | $68.1M | 1% |
| 8 | VVISA INC | 195,291 | $67.0M | 1% |
| 9 | MAMASTERCARD INCORPORATED | 109,136 | $56.1M | 0.9% |
| 10 | GLWCORNING INC | 206,405 | $52.7M | 0.8% |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 174,466 | $49.1M | 0.7% |
| 12 | VZVERIZON COMMUNICATIONS INC | 1.1M | $48.4M | 0.7% |
| 13 | AVGOBROADCOM INC | 123,935 | $46.8M | 0.7% |
| 14 | TXNTEXAS INSTRS INC | 155,760 | $46.4M | 0.7% |
| 15 | MRKMERCK & CO INC | 346,193 | $44.5M | 0.7% |
| 16 | CSCOCISCO SYS INC | 346,996 | $40.8M | 0.6% |
| 17 | PANWPALO ALTO NETWORKS INC | 119,088 | $40.6M | 0.6% |
| 18 | DELLDELL TECHNOLOGIES INC | 92,770 | $40.0M | 0.6% |
| 19 | UPSUNITED PARCEL SVCS INC | 371,759 | $40.0M | 0.6% |
| 20 | SHOPSHOPIFY INC | 327,792 | $37.4M | 0.6% |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | 38,844 | $36.3M | 0.6% |
| 22 | AMGNAMGEN INC | 97,240 | $35.2M | 0.5% |
| 23 | JNJJOHNSON & JOHNSON | 137,584 | $34.9M | 0.5% |
| 24 | HDHOME DEPOT INC | 97,906 | $34.5M | 0.5% |
| 25 | AXPAMERICAN EXPRESS CO | 101,475 | $34.3M | 0.5% |
| 26 | LRCXLAM RESEARCH CORP | 75,962 | $32.9M | 0.5% |
| 27 | CVXCHEVRON CORPORATION | 198,177 | $32.8M | 0.5% |
| 28 | NVDANVIDIA CORPORATION | 155,022 | $31.0M | 0.5% |
| 29 | KOCOCA COLA CO | 368,348 | $29.9M | 0.5% |
| 30 | GEVGE VERNOVA INC | 25,204 | $29.6M | 0.5% |
| 31 | GSGOLDMAN SACHS GROUP INC | 28,942 | $29.3M | 0.4% |
| 32 | APHAMPHENOL CORP | 160,534 | $28.3M | 0.4% |
| 33 | PHPARKER-HANNIFIN CORP | 28,149 | $27.5M | 0.4% |
| 34 | LLYELI LILLY & CO | 22,773 | $27.3M | 0.4% |
| 35 | CMICUMMINS INC | 37,979 | $27.1M | 0.4% |
| 36 | KYNKAYNE ANDERSON ENERGY INFRST | 1.9M | $26.4M | 0.4% |
| 37 | PGPROCTER & GAMBLE CO | 178,914 | $26.2M | 0.4% |
| 38 | UNHUNITEDHEALTH GROUP INC | 62,682 | $26.1M | 0.4% |
| 39 | JPMJPMORGAN CHASE & CO | 78,621 | $25.7M | 0.4% |
| 40 | MUCBLACKROCK MUNIHLDNGS CALI | 2.3M | $25.3M | 0.4% |
| 41 | TAT&T INC | 1.2M | $24.7M | 0.4% |
| 42 | TMUST-MOBILE US INC | 146,333 | $24.5M | 0.4% |
| 43 | NEENEXTERA ENERGY INC | 272,557 | $23.9M | 0.4% |
| 44 | CLSCELESTICA INC | 64,678 | $23.6M | 0.4% |
| 45 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 1.2M | $23.0M | 0.4% |
| 46 | CMCSACOMCAST CORP NEW | 933,238 | $22.9M | 0.3% |
| 47 | NACNUVEEN CA DIVI ADV MUN | 1.9M | $22.7M | 0.3% |
| 48 | ABBVABBVIE INC | 87,496 | $22.0M | 0.3% |
| 49 | ATIATI INC | 111,122 | $21.9M | 0.3% |
| 50 | STRLSTERLING INFRASTRUCTURE INC | 26,080 | $21.9M | 0.3% |
| 51 | MTZMASTEC INC | 51,285 | $21.3M | 0.3% |
| 52 | FDXFEDEX CORP | 67,283 | $21.1M | 0.3% |
| 53 | KLACKLA CORP | 69,724 | $21.0M | 0.3% |
| 54 | PFEPFIZER INC | 873,428 | $21.0M | 0.3% |
| 55 | LMTLOCKHEED MARTIN CORP | 40,501 | $20.6M | 0.3% |
| 56 | NCZVIRTUS CONVERTIBLE & INC FD | 1.3M | $20.6M | 0.3% |
| 57 | XGDVXGABELLI DIVID & INCOME TR | 684,610 | $20.1M | 0.3% |
| 58 | AMATAPPLIED MATLS INC | 27,589 | $19.9M | 0.3% |
| 59 | GEGE AEROSPACE | 53,153 | $19.9M | 0.3% |
| 60 | EMEEMCOR GROUP INC | 23,867 | $19.8M | 0.3% |
| 61 | ROKROCKWELL AUTOMATION INC | 39,174 | $19.4M | 0.3% |
| 62 | AMDADVANCED MICRO DEVICES INC | 31,722 | $18.4M | 0.3% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 38,162 | $18.2M | 0.3% |
| 64 | MSMORGAN STANLEY | 85,487 | $17.9M | 0.3% |
| 65 | XNIEXVIRTUS EQUITY & CONV INCM FD | 663,531 | $17.8M | 0.3% |
| 66 | UBERUBER TECHNOLOGIES INC | 242,468 | $17.5M | 0.3% |
| 67 | CATCATERPILLAR INC | 16,392 | $17.5M | 0.3% |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 302,317 | $17.4M | 0.3% |
| 69 | MSIMOTOROLA SOLUTIONS INC | 41,269 | $17.1M | 0.3% |
| 70 | DASHDOORDASH INC | 92,032 | $17.0M | 0.3% |
| 71 | ANETARISTA NETWORKS INC | 98,914 | $16.8M | 0.3% |
| 72 | TYGTORTOISE ENERGY INFRSTRCTR C | 390,431 | $16.7M | 0.3% |
| 73 | HWMHOWMET AEROSPACE INC | 61,384 | $16.5M | 0.3% |
| 74 | VMIVALMONT INDS INC | 28,370 | $16.4M | 0.2% |
| 75 | EODALLSPRING GLOBAL DIVIDEND OP | 2.5M | $16.2M | 0.2% |
| 76 | DYDYCOM INDS INC | 31,944 | $16.2M | 0.2% |
| 77 | GILDGILEAD SCIENCES INC | 127,450 | $16.1M | 0.2% |
| 78 | AMTAMERICAN TOWER CORP | 98,143 | $16.1M | 0.2% |
| 79 | BEBLOOM ENERGY CORP | 52,205 | $15.8M | 0.2% |
| 80 | XBOEXBLACKROCK ENHANCED GLOBAL | 1.3M | $15.7M | 0.2% |
| 81 | CRSCARPENTER TECHNOLOGY CORP | 25,489 | $15.7M | 0.2% |
| 82 | VLOVALERO ENERGY CORP | 60,240 | $15.7M | 0.2% |
| 83 | MYRGMYR GROUP INC | 31,209 | $15.6M | 0.2% |
| 84 | XNCMXNUVEEN CALIF AMT FREE MUNI I | 1.2M | $15.5M | 0.2% |
| 85 | GVAGRANITE CONSTR INC | 98,098 | $15.5M | 0.2% |
| 86 | DPGDUFF & PHELPS UTLITY AND INF | 1.0M | $15.5M | 0.2% |
| 87 | QCOMQUALCOMM INC | 83,395 | $15.4M | 0.2% |
| 88 | ITWILLINOIS TOOL WKS INC | 56,764 | $15.4M | 0.2% |
| 89 | VCVINVESCO CALIF VALUE MUN INCO | 1.4M | $15.0M | 0.2% |
| 90 | MOALTRIA GROUP INC | 207,534 | $14.9M | 0.2% |
| 91 | LITELUMENTUM HLDGS INC | 17,361 | $14.9M | 0.2% |
| 92 | TJXTJX COS INC NEW | 98,215 | $14.9M | 0.2% |
| 93 | XPCQXPIMCO CALIF MUN INCOME FD | 1.7M | $14.8M | 0.2% |
| 94 | URIUNITED RENTALS INC | 12,943 | $14.7M | 0.2% |
| 95 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1.2M | $14.7M | 0.2% |
| 96 | OKEONEOK INC NEW | 168,493 | $14.6M | 0.2% |
| 97 | HQHABRDN HEALTHCARE INVESTORS | 665,476 | $14.6M | 0.2% |
| 98 | CCICROWN CASTLE INC | 189,972 | $14.4M | 0.2% |
| 99 | CSQCALAMOS STRATEGIC TOTAL RETU | 699,531 | $14.4M | 0.2% |
| 100 | VTRSVIATRIS INC | 885,796 | $14.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.