ADVISORS MANAGEMENT GROUP INC /ADV
Sector Allocation
- Other30.9%$186.3M
- Technology29.2%$176.5M
- Utilities11.0%$66.5M
- Energy6.3%$38.0M
- Financials5.4%$32.8M
- Industrials4.9%$29.6M
- Real Estate4.6%$27.6M
- Healthcare2.6%$15.6M
- Consumer Discretionary1.9%$11.4M
- Materials1.3%$7.7M
AUM History
13fpro.ai/research/fund/advisors-management-group-inc-adv-842766
Conviction and streaks
Concentrating · top 10 = 43.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- JANUS$99.4M
INTC
$26.5MMU
$25.8MNVDA
$19.8METR
$19.4M- J$15.7M
SGOL
$15.6MPOWL
$15.0MAMD
$13.9MSO
$13.4MGOOGL
$13.1M- GLOBAL$11.6M
FE
$11.1MTTE
$10.7MAMZN
$10.4MCSCO
$10.1MDUK
$9.7MWELL
$9.4MPANW
$8.8MAAPL
$8.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/advisors-management-group-inc-adv-842766
ADVISORS MANAGEMENT GROUP INC /ADV 13F holdings — Q2 2026
$603.6M portfolio (+10.0% QoQ) · 159 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
JANUS DETROIT STR TR - HENDRSON AAA CL
$99.4M
16.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $26.5M
4.4% of stocks
-3%This quarter-10.3%Since filed7+ qtrsHeldAIQuality45.6#1,873Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$25.8M
4.3% of stocks
-29%This quarter+1.2%Since filed7+ qtrsHeld$19.8M
3.3% of stocks
-2%This quarter+1.9%Since filed7+ qtrsHeld$19.4M
3.2% of stocks
-4%This quarter-1.3%Since filed7+ qtrsHeld- 6
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$15.7M
2.6% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $15.6M
2.6% of stocks
-0.4%This quarter-1.7%Since filed7+ qtrsHeld$15.0M
2.5% of stocks
+186%This quarter-25.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$13.9M
2.3% of stocks
-6%This quarter+2.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$13.4M
2.2% of stocks
-4%This quarter-0.7%Since filed7+ qtrsHeld
All holdings — ADVISORS MANAGEMENT GROUP INC /ADV (Q2 2026)
159 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $13.1M | 2.2% | 37K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | GLOBAL X FDS - GLBL X MLP ETFetf/fund | — | $11.6M | 1.9% | 218K | +0.0% | — | — | 13F |
| 13 | FIRSTENERGY CORP | Utilities | $11.1M | 1.8% | 234K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TotalEnergies SE | Energy | $10.7M | 1.8% | 138K | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $10.4M | 1.7% | 44K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $10.1M | 1.7% | 86K | -6% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Duke Energy CORP | Utilities | $9.7M | 1.6% | 77K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WELLTOWER INC. | Real Estate | $9.4M | 1.6% | 41K | -2% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Palo Alto Networks Inc | Technology | $8.8M | 1.4% | 26K | +1% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $8.7M | 1.4% | 30K | -8% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ENBRIDGE INC | Energy | $8.2M | 1.4% | 151K | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.8M | 1.3% | 28K | -11% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | REALTY INCOME CORP | Real Estate | $7.1M | 1.2% | 115K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MUELLER INDUSTRIES INC | Materials | $6.2M | 1.0% | 51K | -3% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GENERAL ELECTRIC CO | Industrials | $5.8M | 1.0% | 15K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.6M | 0.9% | 22K | -3% | |||
| 27 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.5M | 0.9% | 7,526 | -0.3% | |||
| 28 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $5.3M | 0.9% | 34K | -0.6% | |||
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.3M | 0.9% | 88K | -0.6% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $5.2M | 0.9% | 31K | -0.4% | |||
| 31 | $OKE | ONEOK INC /NEW/ | Energy | $5.1M | 0.8% | 59K | -0.5% | |||
| 32 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.0M | 0.8% | 118K | -2% | |||
| 33 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.9M | 0.8% | 35K | -9% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $4.8M | 0.8% | 15K | -1.0% | |||
| 35 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $4.7M | 0.8% | 35K | -9% | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $4.4M | 0.7% | 12K | -8% | |||
| 37 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $4.2M | 0.7% | 142K | +0.0% | |||
| 38 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $4.2M | 0.7% | 6,350 | -0.3% | |||
| 39 | $MDT | Medtronic plc | Healthcare | $4.1M | 0.7% | 53K | +18% | |||
| 40 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.0M | 0.7% | 5,480 | -17% | |||
| 41 | $VTR | Ventas, Inc. | Real Estate | $4.0M | 0.7% | 45K | -2% | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $3.9M | 0.7% | 3,705 | -5% | |||
| 43 | $GEV | GE Vernova Inc. | Industrials | $3.9M | 0.7% | 3,352 | +5% | |||
| 44 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.7M | 0.6% | 117K | -0.4% | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $3.6M | 0.6% | 9,580 | -10% | |||
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.6M | 0.6% | 9,606 | -0.5% | |||
| 47 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $3.5M | 0.6% | 41K | -0.4% | |||
| 48 | $WM | WASTE MANAGEMENT INC | Utilities | $3.4M | 0.6% | 15K | -6% | |||
| 49 | $DELL | Dell Technologies Inc. | Technology | $3.3M | 0.6% | 7,688 | -20% | |||
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $3.3M | 0.6% | 37K | -0.4% | |||
| 51 | $OKTA | Okta, Inc. | Technology | $3.1M | 0.5% | 23K | -6% | |||
| 52 | $C | CITIGROUP INC | Financials | $3.1M | 0.5% | 22K | -0.6% | |||
| 53 | $MRVL | Marvell Technology, Inc. | Technology | $2.9M | 0.5% | 9,622 | -8% | |||
| 54 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.7M | 0.4% | 19K | -0.7% | |||
| 55 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.5M | 0.4% | 8,483 | -0.3% | |||
| 56 | $D | DOMINION ENERGY, INC | Utilities | $2.4M | 0.4% | 35K | -14% | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.4M | 0.4% | 45K | -0.1% | |||
| 58 | — | ISHARES TR - U.S. UTILITS ETF | — | $2.4M | 0.4% | 21K | +0.0% | |||
| 59 | $SHEL | Shell plc | Energy | $2.3M | 0.4% | 29K | -1% | |||
| 60 | $JCI | Johnson Controls International plc | Industrials | $2.3M | 0.4% | 15K | -13% | |||
| 61 | — | ISHARES INC - MSCI STH KOR ETF | — | $2.2M | 0.4% | 11K | -0.4% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.0M | 0.3% | 13K | -0.4% | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.9M | 0.3% | 13K | -9% | |||
| 64 | $DE | DEERE & CO | Industrials | $1.8M | 0.3% | 2,871 | -13% | |||
| 65 | $BNS | BANK OF NOVA SCOTIA | Financials | $1.7M | 0.3% | 20K | -0.6% | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.3% | 3,387 | +0.6% | |||
| 67 | — | ISHARES TR - MSCI INDIA ETF | — | $1.6M | 0.3% | 32K | -0.4% | |||
| 68 | — | ISHARES INC - MSCI BRAZIL ETF | — | $1.5M | 0.3% | 43K | -0.5% | |||
| 69 | $KO | COCA COLA CO | Consumer Staples | $1.5M | 0.2% | 18K | -10% | |||
| 70 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.4M | 0.2% | 28K | +0.0% | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.3M | 0.2% | 25K | +0.3% | |||
| 72 | $MMM | 3M CO | Healthcare | $1.3M | 0.2% | 7,752 | -15% | |||
| 73 | — | ISHARES TR - CORE MSCI TOTAL | — | $1.2M | 0.2% | 13K | +0.3% | |||
| 74 | $ADBE | ADOBE INC. | Technology | $1.2M | 0.2% | 6,042 | -27% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 5,791 | +2% | |||
| 76 | $NGG | NATIONAL GRID PLC | Energy | $1.2M | 0.2% | 14K | -3% | |||
| 77 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $1.2M | 0.2% | 30K | +0.6% | |||
| 78 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $1.1M | 0.2% | 11K | — | |||
| 79 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.2% | 5,818 | -24% | |||
| 80 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.0M | 0.2% | 4,545 | -64% | |||
| 81 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.0M | 0.2% | 4,550 | New | |||
| 82 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $998K | 0.2% | 12K | +26% | |||
| 83 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $986K | 0.2% | 5,363 | +0.7% | |||
| 84 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $953K | 0.2% | 1,826 | +2% | |||
| 85 | $KMI | KINDER MORGAN, INC. | Energy | $891K | 0.1% | 28K | +0.0% | |||
| 86 | $WMT | Walmart Inc. | Consumer Staples | $866K | 0.1% | 7,650 | — | |||
| 87 | $NUE | NUCOR CORP | Materials | $841K | 0.1% | 3,778 | -1% | |||
| 88 | $GMED | GLOBUS MEDICAL INC | Healthcare | $827K | 0.1% | 10K | New | |||
| 89 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $778K | 0.1% | 3,878 | +33% | |||
| 90 | $UNP | UNION PACIFIC CORP | Industrials | $748K | 0.1% | 2,752 | +0.4% | |||
| 91 | $EOG | EOG RESOURCES INC | Energy | $745K | 0.1% | 5,744 | +40% | |||
| 92 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $736K | 0.1% | 6,850 | -2% | |||
| 93 | $SNDK | Sandisk Corp | Technology | $727K | 0.1% | 320 | -4% | |||
| 94 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $703K | 0.1% | 6,024 | +0.3% | |||
| 95 | $XEL | XCEL ENERGY INC | Utilities | $699K | 0.1% | 8,713 | -11% | |||
| 96 | $J | JACOBS SOLUTIONS INC. | Industrials | $687K | 0.1% | 5,460 | -0.2% | |||
| 97 | $FAST | FASTENAL CO | Industrials | $641K | 0.1% | 13K | -2% | |||
| 98 | $TT | Trane Technologies plc | Technology | $630K | 0.1% | 1,284 | — | |||
| 99 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $627K | 0.1% | 914 | -0.1% | |||
| 100 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $624K | 0.1% | 7,551 | -10% | |||
| 101 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $612K | 0.1% | 3,411 | -0.7% | |||
| 102 | $STT | STATE STREET CORP | Financials | $594K | 0.1% | 3,506 | -0.1% | |||
| 103 | $IRM | IRON MOUNTAIN INC | Real Estate | $534K | 0.1% | 4,231 | -2% | |||
| 104 | — | ISHARES TR - CORE S&P500 ETF | — | $533K | 0.1% | 712 | +7% | |||
| 105 | $GOOG | Alphabet Inc. | Technology | $532K | 0.1% | 1,506 | — | |||
| 106 | $TSLA | Tesla, Inc. | Consumer Discretionary | $532K | 0.1% | 1,266 | -3% | |||
| 107 | $EMN | EASTMAN CHEMICAL CO | Materials | $528K | 0.1% | 7,891 | -2% | |||
| 108 | $USB | US BANCORP \DE\ | Financials | $512K | 0.1% | 8,489 | -2% | |||
| 109 | $V | VISA INC. | Financials | $507K | 0.1% | 1,480 | — | |||
| 110 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $497K | 0.1% | 14K | -4% | |||
| 111 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $493K | 0.1% | 23K | -2% | |||
| 112 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $491K | 0.1% | 1,755 | +39% | |||
| 113 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $470K | 0.1% | 1,182 | +1% | |||
| 114 | $GNRC | GENERAC HOLDINGS INC. | Technology | $459K | 0.1% | 1,568 | -16% | |||
| 115 | $AZN | ASTRAZENECA PLC | Healthcare | $446K | 0.1% | 2,355 | -0.9% | |||
| 116 | $TXN | TEXAS INSTRUMENTS INC | Technology | $431K | 0.1% | 1,447 | -0.5% | |||
| 117 | $NTRS | NORTHERN TRUST CORP | Financials | $424K | 0.1% | 2,440 | — | |||
| 118 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $423K | 0.1% | 1,018 | — | |||
| 119 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $418K | 0.1% | 4,718 | -2% | |||
| 120 | — | ISHARES TR - US HLTHCARE ETF | — | $407K | 0.1% | 6,076 | — | |||
| 121 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $405K | 0.1% | 1,400 | — | |||
| 122 | — | ISHARES TR - U.S. TECH ETF | — | $401K | 0.1% | 1,591 | — | |||
| 123 | — | GLOBAL X FDS - US INFR DEV ETF | — | $398K | 0.1% | 6,769 | -0.3% | |||
| 124 | $PEP | PEPSICO INC | Consumer Staples | $398K | 0.1% | 2,946 | -2% | |||
| 125 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $388K | 0.1% | 1,178 | — | |||
| 126 | $T | AT&T INC. | Communication Services | $375K | 0.1% | 18K | -5% | |||
| 127 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $371K | 0.1% | 4,228 | New | |||
| 128 | $CMI | CUMMINS INC | Industrials | $362K | 0.1% | 508 | — | |||
| 129 | $AXP | AMERICAN EXPRESS CO | Financials | $354K | 0.1% | 1,048 | — | |||
| 130 | $BP | BP PLC | Energy | $341K | 0.1% | 9,248 | +0.2% | |||
| 131 | — | ISHARES TR - S&P MC 400VL ETF | — | $341K | 0.1% | 2,312 | — | |||
| 132 | $NVS | NOVARTIS AG | Healthcare | $339K | 0.1% | 2,167 | -83% | |||
| 133 | $MRK | Merck & Co., Inc. | Healthcare | $331K | 0.1% | 2,579 | -95% | |||
| 134 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $325K | 0.1% | 5,643 | -0.1% | |||
| 135 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $325K | 0.1% | 3,454 | -4% | |||
| 136 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $318K | 0.1% | 2,521 | -89% | |||
| 137 | — | GLOBAL X FDS - FINTECH ETF | — | $304K | 0.1% | 12K | -0.7% | |||
| 138 | — | ARK ETF TR - INNOVATION ETF | — | $285K | 0.1% | 3,527 | -1% | |||
| 139 | $HSY | HERSHEY CO | Consumer Staples | $283K | 0.1% | 1,614 | — | |||
| 140 | — | ISHARES TR - US CONSUM DISCRE | — | $280K | 0.1% | 2,776 | -5% | |||
| 141 | — | ISHARES TR - S&P MC 400GR ETF | — | $272K | 0.1% | 2,320 | — | |||
| 142 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $268K | 0.0% | 3,278 | — | |||
| 143 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $252K | 0.0% | 801 | -0.4% | |||
| 144 | $COHR | COHERENT CORP. | Technology | $250K | 0.0% | 636 | New | |||
| 145 | $LRCX | LAM RESEARCH CORP | Technology | $248K | 0.0% | 573 | New | |||
| 146 | — | ISHARES TR - PFD AND INCM SEC | — | $248K | 0.0% | 8,137 | +0.5% | |||
| 147 | $MCD | MCDONALDS CORP | Consumer Discretionary | $246K | 0.0% | 912 | +0.3% | |||
| 148 | $GSK | GSK plc | Healthcare | $242K | 0.0% | 4,634 | -92% | |||
| 149 | $MPC | Marathon Petroleum Corp | Energy | $232K | 0.0% | 910 | — | |||
| 150 | $NOTV | Inotiv, Inc. | Healthcare | $230K | 0.0% | 12K | +0.7% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 34 added to, 97 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$HONAHoneywell Aerospace Inc.$1.0M
first bought this quarter
$GMEDGLOBUS MEDICAL INC$827K
first bought this quarter
- VANGUARD WORLD FD - MEGA GRWTH IND$371K
first bought this quarter
$COHRCOHERENT CORP.$250K
first bought this quarter
$LRCXLAM RESEARCH CORP$248K
first bought this quarter
$SYYSYSCO CORP$225K
first bought this quarter
+1 more in the Excel export
Added to (34)
now $15.0M · held 7+ qtrs
- JANUS DETROIT STR TR - HENDRSON AAA CL+3%
now $99.4M
$MDTMedtronic plc+18%
now $4.1M · held 7+ qtrs
$EOGEOG RESOURCES INC+40%
now $745K · held 7+ qtrs
$PEGPUBLIC SERVICE ENTERPRISE GROUP INC+26%
now $998K · held 3 qtrs, 3 adds in a row
$COFCAPITAL ONE FINANCIAL CORP+33%
now $778K · held 3 qtrs, 3 adds in a row
+28 more in the Excel export
Trimmed (97)
now $25.8M · held 7+ qtrs, 3 trims in a row
$MRKMerck & Co., Inc.-95%
now $331K · held 7+ qtrs, 3 trims in a row
$GSKGSK plc-92%
now $242K · held 7+ qtrs, 5 trims in a row
$GILDGILEAD SCIENCES, INC.-89%
now $318K · held 7+ qtrs, 4 trims in a row
$HONHONEYWELL INTERNATIONAL INC-64%
now $1.0M · held 7+ qtrs, 3 trims in a row
$NVSNOVARTIS AG-83%
now $339K · held 7+ qtrs, 6 trims in a row
+91 more in the Excel export
Holdings by quarter
Every 13F ADVISORS MANAGEMENT GROUP INC /ADV has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow ADVISORS MANAGEMENT GROUP?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ADVISORS MANAGEMENT GROUP's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 11% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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