Q2 2026 13F · SEC CIK 842766

Advisors Management Group Inc /adv

Investment managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $603.6M
Reported positions: 159
Top holdings a year, 3 yrs: +15.2%
Average holding period: 3.5 yrs

Advisors Management Group Inc /adv is an investment manager that reported 159 positions worth $603.6M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Janus Detroit Str Tr (JAAA, 16.5%), Intel Corp (INTC, 4.4%), Micron Technology Inc (MU, 4.3%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 22.3% for the S&P 500.

Advisors Management Group Inc /adv holdings largest 50 of 159 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Advisors Management Group Inc /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JAAAJanus Detroit Str Tr	16.5%	17.6%	1,968,855	+2.7%	$99.4M
INTCIntel Corp	4.4%	1.6%	189,709	-3.1%	$26.5M
MUMicron Technology Inc	4.3%	1.9%	22,371	-29.0%	$25.8M
NVDANvidia Corporation	3.3%	3.2%	99,177	-2.3%	$19.8M
ETREntergy Corp New	3.2%	3.6%	168,778	-3.5%	$19.4M
JEPIJ P Morgan Exchange Traded F	2.6%	2.9%	277,689	+0.1%	$15.7M
SGOLEtfs Gold Tr	2.6%	3.3%	406,785	-0.4%	$15.6M
POWLPowell Inds Inc	2.5%	1.8%	52,530	+185.8%	$15.0M
AMDAdvanced Micro Devices Inc	2.3%	1.0%	24,010	-6.5%	$13.9M
SOSouthern Co	2.2%	2.6%	139,926	-3.9%	$13.4M
GOOGLAlphabet Inc	2.2%	1.9%	36,651	+0.5%	$13.1M
MLPAGlobal X Mlp ETF	1.9%	2.1%	218,447	+0.0%	$11.6M
FEFirstenergy Corp	1.8%	2.2%	234,158	-2.5%	$11.1M
TTETotalenergies SE	1.8%	2.3%	137,744	+0.6%	$10.7M
AMZNAmazon Com Inc	1.7%	1.6%	43,766	+1.5%	$10.4M
CSCOCisco Sys Inc	1.7%	1.3%	86,380	-5.6%	$10.1M
DUKDuke Energy Corp New	1.6%	1.9%	76,759	-5.1%	$9.7M
WELLWelltower Inc	1.6%	1.5%	41,264	-1.9%	$9.4M
PANWPalo Alto Networks Inc	1.4%	0.7%	25,667	+1.2%	$8.8M
AAPLApple Inc	1.4%	1.5%	29,921	-7.9%	$8.7M
ENBEnbridge Inc	1.4%	1.5%	150,549	-1.4%	$8.2M
IBMInternational Business Machs	1.3%	1.4%	27,571	-10.7%	$7.8M
ORealty Income Corp.	1.2%	1.3%	114,567	-1.1%	$7.1M
MLIMueller Industries, Inc.	1.0%	1.1%	50,626	-3.0%	$6.2M
GEGe Aerospace	1.0%	0.8%	15,477	+0.2%	$5.8M
JNJJohnson & Johnson	0.9%	1.0%	22,144	-3.4%	$5.6M
QQQInvesco Qqq Tr	0.9%	0.8%	7,526	-0.3%	$5.5M
LAMRLamar Advertising Co New Cl A	0.9%	0.8%	34,213	-0.6%	$5.3M
VWOVanguard Intl Equity Index F	0.9%	0.9%	88,169	-0.6%	$5.3M
CVXChevron Corporation	0.9%	1.2%	31,276	-0.4%	$5.2M
OKEOneok Inc New	0.9%	1.0%	59,069	-0.5%	$5.1M
VZVerizon Communications Inc	0.8%	1.1%	117,687	-1.7%	$5.0M
EMREmerson Elec Co	0.8%	0.9%	34,533	-8.9%	$4.9M
JPMJpmorgan Chase & Co	0.8%	0.8%	14,787	-1.0%	$4.8M
AEPAmerican Elec Pwr Co Inc	0.8%	0.9%	34,682	-9.0%	$4.7M
MSFTMicrosoft Corp	0.7%	0.9%	11,811	-7.7%	$4.4M
SCHXSchwab Strategic Tr	0.7%	0.7%	142,167	+0.0%	$4.2M
SMHVaneck ETF Trust	0.7%	—	6,350	—	$4.2M
MDTMedtronic PLC	0.7%	0.7%	52,512	+18.2%	$4.1M
AMATApplied Matls Inc	0.7%	—	5,480	—	$4.0M
VTRVentas Inc	0.7%	0.7%	44,510	-1.8%	$4.0M
CATCaterpillar Inc	0.7%	—	3,705	—	$3.9M
GEVGe Vernova Inc	0.7%	—	3,352	—	$3.9M
SCHDSchwab Strategic Tr	0.6%	0.7%	116,658	-0.4%	$3.7M
AVGOBroadcom Inc	0.6%	0.6%	9,580	-9.6%	$3.6M
VTIVanguard Index Fds	0.6%	0.6%	9,606	-0.5%	$3.6M
VXUSVanguard Star Fds	0.6%	0.6%	40,805	-0.4%	$3.5M
WMWaste Mgmt Inc Del	0.6%	0.7%	15,079	-6.3%	$3.4M
DELLDell Technologies Inc	0.6%	—	7,688	—	$3.3M
VGKVanguard Ftse Europe ETF	0.5%	—	37,365	—	$3.3M

What Advisors Management Group Inc /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

POWL Powell Inds Inc+185.8% shares
MDT Medtronic PLC+18.2% shares

Reduced

MU Micron Technology Inc-29.0% shares
IBM International Business Machs-10.7% shares
AVGO Broadcom Inc-9.6% shares
AEP American Elec Pwr Co Inc-9.0% shares
EMR Emerson Elec Co-8.9% shares
AAPL Apple Inc-7.9% shares
MSFT Microsoft Corp-7.7% shares
AMD Advanced Micro Devices Inc-6.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +11.7%
3 years: +15.2% /yr; S&P 500 +22.3%
5 years: +5.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$603.6M	159
Q1 2026	$548.5M	158
Q4 2025	$549.5M	158
Q3 2025	$569.8M	153
Q2 2025	$531.2M	148
Q1 2025	$459.7M	148
Q4 2024	$422.7M	150
Q3 2024	$423.3M	150
Q2 2024	$400.2M	154
Q1 2024	$402.8M	158
Q4 2023	$368.1M	155
Q3 2023	$331.3M	140

Questions about Advisors Management Group Inc /adv's portfolio

What stocks does Advisors Management Group Inc /adv own?

Advisors Management Group Inc /adv's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 159 positions worth $603.6M. The largest are Janus Detroit Str Tr (JAAA) at 16.5%, Intel Corp (INTC) at 4.4%, Micron Technology Inc (MU) at 4.3%, Nvidia Corporation (NVDA) at 3.3% and Entergy Corp New (ETR) at 3.2%.

What did Advisors Management Group Inc /adv buy last quarter?

In Q2 2026, Advisors Management Group Inc /adv added Powell Inds Inc (POWL) (+185.8% shares) and Medtronic PLC (MDT) (+18.2% shares), compared with its Q1 2026 filing.

What did Advisors Management Group Inc /adv sell last quarter?

In Q2 2026, Advisors Management Group Inc /adv cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Gsk PLC (GSK), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Invesco Sr Income Tr (VVR), Micron Technology Inc (MU) (-29.0% shares), International Business Machs (IBM) (-10.7% shares) and Broadcom Inc (AVGO) (-9.6% shares), compared with its Q1 2026 filing.

How has Advisors Management Group Inc /adv's portfolio performed?

A portfolio copying Advisors Management Group Inc /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.3% against +11.7%. Over 5 years: +5.4% a year against +10.6%.

When is Advisors Management Group Inc /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Advisors Management Group Inc /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.