ADVISORS MANAGEMENT GROUP INC /ADV
13F Reported Value
ⓘ$603.6M
Holdings
159
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ADVISORS MANAGEMENT GROUP INC /ADV disclosed 159 positions worth $603.6M in its Form 13F-HR for Q2 2026, followed by $INTC and $MU. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $HONA and a full exit from $PFE. The portfolio is most concentrated in Other (30.9% of disclosed assets). All figures are sourced directly from ADVISORS MANAGEMENT GROUP INC /ADV’s Form 13F-HR filing with the SEC under CIK 842766.
AI Fund Analysis
Concentrating
$INTC
$MU
$NVDA
$ETR
$PANW
$MCDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$99.4M1,968,855 sh- 45.6#1,864
Quality
$26.5M189,709 sh - 86.2#4
Quality
$25.8M22,371 sh - 85.9
Quality
$19.8M99,177 sh - 59.5
Quality
$19.4M168,778 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$15.7M277,689 sh- —
Quality
$15.6M406,785 sh - 69.8
Quality
$15.0M52,530 sh - 79.8
Quality
$13.9M24,010 sh - 62.0
Quality
$13.4M139,926 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $99.4M | 1,968,855 |
| INTEL CORP$INTC | 45.6#1,864 | $26.5M | 189,709 |
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $25.8M | 22,371 |
| NVIDIA CORP$NVDA | 85.9 | $19.8M | 99,177 |
| ENTERGY CORP /DE/$ETR | 59.5 | $19.4M | 168,778 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $15.7M | 277,689 |
 abrdn Gold ETF Trust$SGOL | — | $15.6M | 406,785 |
 POWELL INDUSTRIES INC$POWL | 69.8 | $15.0M | 52,530 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $13.9M | 24,010 |
 SOUTHERN CO$SO | 62.0 | $13.4M | 139,926 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADVISORS MANAGEMENT GROUP INC /ADV's 159 positions.
Showing top 10 of 159 holdings.
Sector Allocation
Other
$186.3M
Technology
$183.1M
Utilities
$66.5M
Energy
$38.0M
Financials
$32.8M
Real Estate
$27.6M
Industrials
$22.8M
Healthcare
$15.6M
Top Holdings — ADVISORS MANAGEMENT GROUP INC /ADV (Q2 2026)
Top 150 of 159 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $99.4M | 16.5% | +3% | — |
| 2 | $INTC | INTEL CORP | $26.5M | 4.4% | -3% | 45.6 |
| 3 | $MU | MICRON TECHNOLOGY INC | $25.8M | 4.3% | -29% | 86.2 |
| 4 | $NVDA | NVIDIA CORP | $19.8M | 3.3% | -2% | 85.9 |
| 5 | $ETR | ENTERGY CORP /DE/ | $19.4M | 3.2% | -4% | 59.5 |
| 6 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $15.7M | 2.6% | +0% | — |
| 7 | $SGOL | abrdn Gold ETF Trust | $15.6M | 2.6% | -0% | — |
| 8 | $POWL | POWELL INDUSTRIES INC | $15.0M | 2.5% | +186% | 69.8 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $13.9M | 2.3% | -6% | 79.8 |
| 10 | $SO | SOUTHERN CO | $13.4M | 2.2% | -4% | 62 |
| 11 |  $GOOG | Alphabet Inc. | $13.1M | 2.2% | +0% | 78.2 |
| 12 | — | GLOBAL X FDS - GLBL X MLP ETF | $11.6M | 1.9% | +0% | — |
| 13 |  $FE | FIRSTENERGY CORP | $11.1M | 1.8% | -2% | 61.5 |
| 14 |  $TTE | TotalEnergies SE | $10.7M | 1.8% | +1% | 50.6 |
| 15 |  $AMZN | AMAZON COM INC | $10.4M | 1.7% | +1% | 68.7 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $10.1M | 1.7% | -6% | 70.3 |
| 17 |  $DUK | Duke Energy CORP | $9.7M | 1.6% | -5% | 56.4 |
| 18 |  $WELL | WELLTOWER INC. | $9.4M | 1.6% | -2% | 59.8 |
| 19 | $PANW | Palo Alto Networks Inc | $8.8M | 1.4% | +1% | 65.5 |
| 20 |  $AAPL | Apple Inc. | $8.7M | 1.4% | -8% | 76.4 |
| 21 |  $ENB | ENBRIDGE INC | $8.2M | 1.4% | -1% | 66.7 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.8M | 1.3% | -11% | 70 |
| 23 |  $O | REALTY INCOME CORP | $7.1M | 1.2% | -1% | 73.7 |
| 24 |  $MLI | MUELLER INDUSTRIES INC | $6.2M | 1.0% | -3% | 68.7 |
| 25 |  $GE | GENERAL ELECTRIC CO | $5.8M | 1.0% | +0% | 73.8 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $5.6M | 0.9% | -3% | 69 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.5M | 0.9% | -0% | — |
| 28 |  $LAMR | LAMAR ADVERTISING CO/NEW | $5.3M | 0.9% | -1% | 65.4 |
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.3M | 0.9% | -1% | — |
| 30 |  $CVX | CHEVRON CORP | $5.2M | 0.9% | -0% | 62.8 |
| 31 |  $OKE | ONEOK INC /NEW/ | $5.1M | 0.8% | -0% | 71.7 |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.8% | -2% | 65.8 |
| 33 |  $EMR | EMERSON ELECTRIC CO | $4.9M | 0.8% | -9% | 65.3 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $4.8M | 0.8% | -1% | 70.7 |
| 35 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.7M | 0.8% | -9% | 66.8 |
| 36 |  $MSFT | MICROSOFT CORP | $4.4M | 0.7% | -8% | 79.8 |
| 37 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.2M | 0.7% | +0% | — |
| 38 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.2M | 0.7% | -0% | — |
| 39 |  $MDT | Medtronic plc | $4.1M | 0.7% | +18% | 68.7 |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $4.0M | 0.7% | -17% | 72.3 |
| 41 |  $VTR | Ventas, Inc. | $4.0M | 0.7% | -2% | 62.5 |
| 42 |  $CAT | CATERPILLAR INC | $3.9M | 0.7% | -5% | 66.5 |
| 43 |  $GEV | GE Vernova Inc. | $3.9M | 0.7% | +5% | 81.1 |
| 44 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.7M | 0.6% | -0% | — |
| 45 |  $AVGO | Broadcom Inc. | $3.6M | 0.6% | -10% | 84.5 |
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.6M | 0.6% | -1% | — |
| 47 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.5M | 0.6% | -0% | — |
| 48 |  $WM | WASTE MANAGEMENT INC | $3.4M | 0.6% | -6% | 67.6 |
| 49 |  $DELL | Dell Technologies Inc. | $3.3M | 0.6% | -20% | 71.2 |
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3.3M | 0.6% | -0% | — |
| 51 |  $OKTA | Okta, Inc. | $3.1M | 0.5% | -6% | 64.7 |
| 52 |  $C | CITIGROUP INC | $3.1M | 0.5% | -1% | 65 |
| 53 |  $MRVL | Marvell Technology, Inc. | $2.9M | 0.5% | -8% | 76.5 |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 0.4% | -1% | 57.9 |
| 55 | — | ISHARES TR - RUSSELL 2000 ETF | $2.5M | 0.4% | -0% | — |
| 56 |  $D | DOMINION ENERGY, INC | $2.4M | 0.4% | -14% | 69.9 |
| 57 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.4M | 0.4% | -0% | — |
| 58 | — | ISHARES TR - U.S. UTILITS ETF | $2.4M | 0.4% | +0% | — |
| 59 |  $SHEL | Shell plc | $2.3M | 0.4% | -1% | — |
| 60 |  $JCI | Johnson Controls International plc | $2.3M | 0.4% | -13% | — |
| 61 | — | ISHARES INC - MSCI STH KOR ETF | $2.2M | 0.4% | -0% | — |
| 62 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.0M | 0.3% | -0% | — |
| 63 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.3% | -9% | 64.6 |
| 64 |  $DE | DEERE & CO | $1.8M | 0.3% | -13% | 55.4 |
| 65 |  $BNS | BANK OF NOVA SCOTIA | $1.7M | 0.3% | -1% | 71.1 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.3% | +1% | 73.8 |
| 67 | — | ISHARES TR - MSCI INDIA ETF | $1.6M | 0.3% | -0% | — |
| 68 | — | ISHARES INC - MSCI BRAZIL ETF | $1.5M | 0.3% | -1% | — |
| 69 |  $KO | COCA COLA CO | $1.5M | 0.2% | -10% | 69.5 |
| 70 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.4M | 0.2% | +0% | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.3M | 0.2% | +0% | — |
| 72 |  $MMM | 3M CO | $1.3M | 0.2% | -15% | 64.9 |
| 73 | — | ISHARES TR - CORE MSCI TOTAL | $1.2M | 0.2% | +0% | — |
| 74 |  $ADBE | ADOBE INC. | $1.2M | 0.2% | -27% | 77.6 |
| 75 |  $IVZ | Invesco Ltd. | $1.2M | 0.2% | +2% | — |
| 76 |  $NGG | NATIONAL GRID PLC | $1.2M | 0.2% | -3% | — |
| 77 | — | GLOBAL X FDS - CYBRSCURTY ETF | $1.2M | 0.2% | +1% | — |
| 78 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.1M | 0.2% | +0% | 58.1 |
| 79 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.2% | -24% | 70.5 |
| 80 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.2% | -64% | 65 |
| 81 |  $HONA | Honeywell Aerospace Inc. | $1.0M | 0.2% | NEW | — |
| 82 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $998,000 | 0.2% | +26% | 60.9 |
| 83 | — | VANGUARD WORLD FD - COMM SRVC ETF | $986,000 | 0.2% | +1% | — |
| 84 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $953,000 | 0.2% | +2% | — |
| 85 |  $KMI | KINDER MORGAN, INC. | $891,000 | 0.1% | +0% | 71.3 |
| 86 |  $WMT | Walmart Inc. | $866,000 | 0.1% | +0% | 60.2 |
| 87 |  $NUE | NUCOR CORP | $841,000 | 0.1% | -1% | 61.7 |
| 88 |  $GMED | GLOBUS MEDICAL INC | $827,000 | 0.1% | NEW | 79.5 |
| 89 |  $COF | CAPITAL ONE FINANCIAL CORP | $778,000 | 0.1% | +33% | 62.4 |
| 90 |  $UNP | UNION PACIFIC CORP | $748,000 | 0.1% | +0% | 69.7 |
| 91 |  $EOG | EOG RESOURCES INC | $745,000 | 0.1% | +40% | 71.9 |
| 92 |  $UPS | UNITED PARCEL SERVICE INC | $736,000 | 0.1% | -2% | 58.6 |
| 93 |  $SNDK | Sandisk Corp | $727,000 | 0.1% | -4% | 87.7 |
| 94 |  $WEC | WEC ENERGY GROUP, INC. | $703,000 | 0.1% | +0% | 60.1 |
| 95 |  $XEL | XCEL ENERGY INC | $699,000 | 0.1% | -11% | 56.4 |
| 96 |  $J | JACOBS SOLUTIONS INC. | $687,000 | 0.1% | -0% | 64.3 |
| 97 |  $FAST | FASTENAL CO | $641,000 | 0.1% | -2% | 66.9 |
| 98 |  $TT | Trane Technologies plc | $630,000 | 0.1% | +0% | — |
| 99 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $627,000 | 0.1% | -0% | — |
| 100 |  $WFC | WELLS FARGO & COMPANY/MN | $624,000 | 0.1% | -10% | 61.8 |
| 101 |  $DLR | DIGITAL REALTY TRUST, INC. | $612,000 | 0.1% | -1% | 72.8 |
| 102 |  $STT | STATE STREET CORP | $594,000 | 0.1% | -0% | 71.5 |
| 103 |  $IRM | IRON MOUNTAIN INC | $534,000 | 0.1% | -2% | 62.9 |
| 104 | — | ISHARES TR - CORE S&P500 ETF | $533,000 | 0.1% | +7% | — |
| 105 |  $GOOGL | Alphabet Inc. | $532,000 | 0.1% | +0% | 78.2 |
| 106 |  $TSLA | Tesla, Inc. | $532,000 | 0.1% | -3% | 53.9 |
| 107 |  $EMN | EASTMAN CHEMICAL CO | $528,000 | 0.1% | -2% | 49.8 |
| 108 |  $USB | US BANCORP \DE\ | $512,000 | 0.1% | -2% | 65.3 |
| 109 |  $V | VISA INC. | $507,000 | 0.1% | +0% | 82.9 |
| 110 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $497,000 | 0.1% | -4% | 61.4 |
| 111 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $493,000 | 0.1% | -2% | 63.9 |
| 112 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $491,000 | 0.1% | +39% | 52.2 |
| 113 |  $ISRG | INTUITIVE SURGICAL INC | $470,000 | 0.1% | +1% | 79.9 |
| 114 |  $GNRC | GENERAC HOLDINGS INC. | $459,000 | 0.1% | -16% | 54.4 |
| 115 |  $AZN | ASTRAZENECA PLC | $446,000 | 0.1% | -1% | — |
| 116 |  $TXN | TEXAS INSTRUMENTS INC | $431,000 | 0.1% | -0% | 73.4 |
| 117 |  $NTRS | NORTHERN TRUST CORP | $424,000 | 0.1% | +0% | 65.2 |
| 118 |  $UNH | UNITEDHEALTH GROUP INC | $423,000 | 0.1% | +0% | 62.7 |
| 119 |  $SOLS | Solstice Advanced Materials Inc. | $418,000 | 0.1% | -2% | 61.6 |
| 120 | — | ISHARES TR - US HLTHCARE ETF | $407,000 | 0.1% | +0% | — |
| 121 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $405,000 | 0.1% | +0% | 60.2 |
| 122 | — | ISHARES TR - U.S. TECH ETF | $401,000 | 0.1% | +0% | — |
| 123 | — | GLOBAL X FDS - US INFR DEV ETF | $398,000 | 0.1% | -0% | — |
| 124 |  $PEP | PEPSICO INC | $398,000 | 0.1% | -2% | 63.4 |
| 125 |  $TRV | TRAVELERS COMPANIES, INC. | $388,000 | 0.1% | +0% | 75.9 |
| 126 |  $T | AT&T INC. | $375,000 | 0.1% | -5% | 65.7 |
| 127 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $371,000 | 0.1% | NEW | — |
| 128 |  $CMI | CUMMINS INC | $362,000 | 0.1% | +0% | 58.1 |
| 129 |  $AXP | AMERICAN EXPRESS CO | $354,000 | 0.1% | +0% | 69.4 |
| 130 |  $BP | BP PLC | $341,000 | 0.1% | +0% | — |
| 131 | — | ISHARES TR - S&P MC 400VL ETF | $341,000 | 0.1% | +0% | — |
| 132 |  $NVS | NOVARTIS AG | $339,000 | 0.1% | -83% | — |
| 133 |  $MRK | Merck & Co., Inc. | $331,000 | 0.1% | -95% | 59.9 |
| 134 |  $BMY | BRISTOL MYERS SQUIBB CO | $325,000 | 0.1% | -0% | 70.4 |
| 135 |  $SWK | STANLEY BLACK & DECKER, INC. | $325,000 | 0.1% | -4% | 58.7 |
| 136 |  $GILD | GILEAD SCIENCES, INC. | $318,000 | 0.1% | -89% | 57.4 |
| 137 | — | GLOBAL X FDS - FINTECH ETF | $304,000 | 0.1% | -1% | — |
| 138 | — | ARK ETF TR - INNOVATION ETF | $285,000 | 0.1% | -1% | — |
| 139 |  $HSY | HERSHEY CO | $283,000 | 0.1% | +0% | 65.7 |
| 140 | — | ISHARES TR - US CONSUM DISCRE | $280,000 | 0.1% | -5% | — |
| 141 | — | ISHARES TR - S&P MC 400GR ETF | $272,000 | 0.1% | +0% | — |
| 142 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $268,000 | 0.0% | +0% | — |
| 143 |  $NSC | NORFOLK SOUTHERN CORP | $252,000 | 0.0% | -0% | 63.2 |
| 144 |  $COHR | COHERENT CORP. | $250,000 | 0.0% | NEW | 58.5 |
| 145 |  $LRCX | LAM RESEARCH CORP | $248,000 | 0.0% | NEW | 79.4 |
| 146 | — | ISHARES TR - PFD AND INCM SEC | $248,000 | 0.0% | +0% | — |
| 147 | $MCD | MCDONALDS CORP | $246,000 | 0.0% | +0% | 69 |
| 148 |  $GSK | GSK plc | $242,000 | 0.0% | -92% | — |
| 149 |  $MPC | Marathon Petroleum Corp | $232,000 | 0.0% | +0% | 61 |
| 150 |  $NOTV | Inotiv, Inc. | $230,000 | 0.0% | +1% | 27.2 |
New Positions (7)
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