ADVISORS MANAGEMENT GROUP INC /ADV
CIK 842766 · View on SEC EDGAR ↗
- Portfolio value
- $604K
- Positions
- 159
- As of
- June 30, 2026
#9,214 of 9,443 by 13F value · top 97.6%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 43.83%
- Top 25 holdings weight
- 66.80%
- Positions above 1%
- 24
- Effective number of positions
- 24.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.7% Est. buys $21,309 · sells $53,676
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held
- New positions
- 9
- Increased
- 34
- Decreased
- 95
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.6%
Utilities
10.7%
Industrials
9.0%
Energy
5.7%
Real Estate
4.6%
Communication Services
2.3%
Healthcare
2.3%
Retail
1.9%
Financials
1.9%
Communications
1.7%
Telecommunication
0.9%
Consumer Discretionary
0.8%
Consumer products
0.5%
Financial Services
0.5%
Consumer Staples
0.4%
Materials
0.3%
Logistics & Transportation
0.1%
Other/Unmapped
34.1%
Full portfolio 159 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JAAA | $99,407 | 16.47% | 1,968,855 | $2,847 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $26,489 | 4.39% | 189,709 | $17,850 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $25,822 | 4.28% | 22,371 | $15,181 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $19,844 | 3.29% | 99,177 | $2,136 | Down ×4 | ||
| ETR Entergy Corporation Common Stock | $19,385 | 3.21% | 168,778 | $-268 | Down ×1 | ||
| JEPI | $15,683 | 2.60% | 277,689 | $-38 | Up ×1 | ||
| SGOL | $15,551 | 2.58% | 406,785 | $-2,665 | Down ×6 | ||
| POWL Powell Industries, Inc. - Common Stock | $15,042 | 2.49% | 52,530 | $5,097 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13,947 | 2.31% | 24,010 | $8,725 | Down ×5 | ||
| SO Southern Company (The) Common Stock | $13,392 | 2.22% | 139,926 | $-665 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,098 | 2.17% | 36,651 | $2,609 | Up ×1 | ||
| MLPA | $11,595 | 1.92% | 218,447 | $-170 | Up ×1 | ||
| FE FirstEnergy Corp. Common Stock | $11,131 | 1.84% | 234,158 | $-1,030 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $10,710 | 1.77% | 137,744 | $-1,750 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,431 | 1.73% | 43,766 | $1,448 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10,146 | 1.68% | 86,380 | $3,044 | Down ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $9,716 | 1.61% | 76,759 | $-871 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $9,365 | 1.55% | 41,264 | $1,052 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,752 | 1.45% | 25,667 | $4,687 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $8,658 | 1.43% | 29,921 | $413 | Down ×6 | ||
| ENB Enbridge Inc Common Stock | $8,161 | 1.35% | 150,549 | $-107 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7,753 | 1.28% | 27,571 | $271 | Down ×6 | ||
| O Realty Income Corporation Common Stock | $7,098 | 1.18% | 114,567 | $9 | Down ×4 | ||
| MLI Mueller Industries, Inc. Common Stock | $6,223 | 1.03% | 50,626 | $442 | Down ×3 | ||
| GE GE Aerospace Common Stock | $5,784 | 0.96% | 15,477 | $1,401 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,624 | 0.93% | 22,144 | $20 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,542 | 0.92% | 7,526 | $1,187 | Down ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $5,336 | 0.88% | 34,213 | $977 | Down ×6 | ||
| VWO | $5,262 | 0.87% | 88,169 | $466 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $5,184 | 0.86% | 31,276 | $-1,311 | Down ×4 | ||
| OKE ONEOK, Inc. Common Stock | $5,135 | 0.85% | 59,069 | $-229 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $4,982 | 0.83% | 117,687 | $-1,027 | Down ×6 | ||
| EMR Emerson Electric Company Common Stock | $4,943 | 0.82% | 34,533 | $-22 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,840 | 0.80% | 14,787 | $448 | Down ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $4,744 | 0.79% | 34,682 | $-253 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,405 | 0.73% | 11,811 | $-333 | Down ×3 | ||
| SCHX | $4,183 | 0.69% | 142,167 | $540 | Up ×2 | ||
| SMH SMH | $4,165 | 0.69% | 6,350 | $1,724 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4,108 | 0.68% | 52,512 | $260 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,962 | 0.66% | 5,480 | $1,693 | Down ×3 | ||
| VTR Ventas, Inc. Common Stock | $3,952 | 0.65% | 44,510 | $247 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3,945 | 0.65% | 3,705 | $1,173 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $3,938 | 0.65% | 3,352 | $1,156 | Up ×1 | ||
| SCHD | $3,699 | 0.61% | 116,658 | $106 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,618 | 0.60% | 9,580 | $337 | Down ×4 | ||
| VTI | $3,554 | 0.59% | 9,606 | $456 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3,488 | 0.58% | 40,805 | $328 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $3,360 | 0.56% | 15,079 | $-336 | Down ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,317 | 0.55% | 7,688 | $1,737 | Down ×5 | ||
| VGK | $3,308 | 0.55% | 37,365 | $215 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $3,142 | 0.52% | 23,027 | $1,223 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $3,090 | 0.51% | 22,079 | $572 | Down ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,866 | 0.47% | 9,622 | $1,830 | Down ×3 | ||
| Unknown issuer (CUSIP: 30233Q108) | $2,661 | 0.44% | 19,467 | Up ×1 | |||
| IWM | $2,548 | 0.42% | 8,483 | $439 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $2,419 | 0.40% | 35,428 | $-120 | Down ×1 | ||
| XLE XLE | $2,410 | 0.40% | 45,391 | $-374 | Down ×1 | ||
| IDU | $2,405 | 0.40% | 20,986 | $-31 | Up ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,277 | 0.38% | 29,372 | $-489 | Down ×6 | ||
| JCI Johnson Controls International plc Ordinary Share | $2,262 | 0.37% | 15,482 | $-76 | Down ×6 | ||
| EWY | $2,179 | 0.36% | 10,796 | $846 | Down ×1 | ||
| XLV XLV | $2,014 | 0.33% | 12,700 | $146 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,914 | 0.32% | 13,054 | $-156 | Down ×3 | ||
| DE Deere & Company Common Stock | $1,821 | 0.30% | 2,871 | $-28 | Down ×4 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $1,700 | 0.28% | 19,584 | $335 | Down ×5 | ||
| BRKB | $1,694 | 0.28% | 3,387 | $81 | Up ×2 | ||
| INDA | $1,569 | 0.26% | 31,771 | $76 | Down ×1 | ||
| EWZ | $1,488 | 0.25% | 43,139 | $-176 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,464 | 0.24% | 18,022 | $-61 | Down ×6 | ||
| SPDW | $1,399 | 0.23% | 27,764 | $133 | Up ×2 | ||
| XLF XLF | $1,339 | 0.22% | 24,992 | $109 | Up ×2 | ||
| MMM 3M Company Common Stock | $1,255 | 0.21% | 7,752 | $-63 | Down ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,249 | 0.21% | 13,095 | $118 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1,238 | 0.21% | 6,042 | $-766 | Down ×3 | ||
| RSP | $1,232 | 0.20% | 5,791 | $138 | Up ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $1,174 | 0.19% | 14,167 | $-67 | Down ×1 | ||
| BUG Global X Cybersecurity ETF | $1,160 | 0.19% | 30,385 | $402 | Up ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1,085 | 0.18% | 11,205 | $40 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,075 | 0.18% | 5,818 | $93 | Down ×6 | ||
| Unknown issuer (CUSIP: 438516205) | $1,017 | 0.17% | 4,545 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,005 | 0.17% | 4,550 | Up ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $998 | 0.17% | 12,302 | $210 | Up ×2 | ||
| VOX | $986 | 0.16% | 5,363 | $28 | Up ×2 | ||
| DIA | $953 | 0.16% | 1,826 | $127 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $891 | 0.15% | 27,887 | $-43 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $866 | 0.14% | 7,650 | $-84 | |||
| NUE Nucor Corporation Common Stock | $841 | 0.14% | 3,778 | $195 | Down ×3 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $827 | 0.14% | 10,469 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $778 | 0.13% | 3,878 | $248 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $748 | 0.12% | 2,752 | $84 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $745 | 0.12% | 5,744 | $151 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $736 | 0.12% | 6,850 | $51 | Down ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $727 | 0.12% | 320 | $516 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $703 | 0.12% | 6,024 | $8 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $699 | 0.12% | 8,713 | $-80 | Down ×4 | ||
| J Jacobs Solutions Inc. Common Stock | $687 | 0.11% | 5,460 | $-9 | Down ×6 | ||
| FAST Fastenal Company - Common Stock | $641 | 0.11% | 13,356 | $10 | Down ×3 | ||
| TT Trane Technologies plc | $630 | 0.10% | 1,284 | $95 | |||
| VOO | $627 | 0.10% | 914 | $81 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $624 | 0.10% | 7,551 | $-47 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $2,661 | 19,467 | 0.44% |
| Unknown issuer (CUSIP: 438516205) | $1,017 | 4,545 | 0.17% |
| Unknown issuer (CUSIP: 43849R105) | $1,005 | 4,550 | 0.17% |
| GMED | $827 | 10,469 | 0.14% |
| MGK | $371 | 4,228 | 0.06% |
| COHR | $250 | 636 | 0.04% |
| LRCX | $248 | 573 | 0.04% |
| SYY | $225 | 2,699 | 0.04% |
| GS | $200 | 198 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTC | Trimmed | -6K | +$18K |
| MU | Trimmed | -9K | +$15K |
| AMD | Trimmed | -2K | +$9K |
| POWL | Bought more | +34K | +$5K |
| PANW | Bought more | +308 | +$5K |
| CSCO | Trimmed | -5K | +$3K |
| JAAA | Bought more | +52K | +$3K |
| SGOL | Trimmed | -1K | -$3K |
| GOOGL | Bought more | +173 | +$3K |
| NVDA | Trimmed | -2K | +$2K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 19,600 | $3,325 | 21.7% |
| PFE | June 30, 2026 | 116,330 | $3,266 | 16.5% |
| VVR | June 30, 2026 | 991,731 | $3,193 | -2.0% |
| HON | June 30, 2026 | 12,466 | $2,817 | -1.9% |
| ADM | Dec. 31, 2025 | 38,065 | $2,274 | 43.7% |
| SMIN | June 30, 2026 | 21,491 | $1,288 | No longer tracked |
| XYLD | March 31, 2025 | 28,500 | $1,194 | No longer tracked |
| GEHC | March 31, 2026 | 5,236 | $429 | 4.0% |
| VHT | June 30, 2026 | 1,216 | $331 | No longer tracked |
| CCI | June 30, 2025 | 3,089 | $322 | -26.0% |
| NFLX | March 31, 2026 | 3,280 | $308 | -17.2% |
| AMGN | June 30, 2026 | 767 | $269 | 20.4% |
| SPY | March 31, 2026 | 366 | $250 | No longer tracked |
| META | March 31, 2026 | 363 | $240 | -4.1% |
| RTX | March 31, 2026 | 1,274 | $234 | 10.2% |
| KMB | June 30, 2026 | 2,391 | $230 | -1.2% |
| ARKK | March 31, 2025 | 3,947 | $224 | No longer tracked |
| ABBV | June 30, 2025 | 1,059 | $222 | 42.1% |
| SYY | March 31, 2026 | 2,737 | $202 | 17.9% |
| CAG | Sept. 30, 2025 | 9,814 | $201 | -12.2% |
| JBHT | Sept. 30, 2025 | 1,400 | $201 | 107.4% |
| NSC | March 31, 2025 | 856 | $201 | 46.9% |
| ORCL | Dec. 31, 2025 | 712 | $200 | -24.9% |
| PGX | March 31, 2026 | 13,440 | $151 | No longer tracked |
| SEOAY | March 31, 2025 | 13,797 | $140 | No longer tracked |
| DOGP | June 30, 2025 | 42,685 | $2 | No longer tracked |
| NWBO | March 31, 2026 | 10,270 | $2 | No longer tracked |
| ADGO | March 31, 2026 | 330,000 | $0 | No longer tracked |
| HCMC | March 31, 2025 | 25,000 | $0 | No longer tracked |