Advisors Management Group Inc /Adv Top Holdings and 13F Report (2026) About Advisors Management Group Inc /AdvInvestment ActivityAdvisors Management Group Inc /Adv has $603.56 thousand in total holdings as of June 30, 2026.Advisors Management Group Inc /Adv owns shares of 159 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 3.53% of the portfolio was purchased this quarter.About 8.89% of the portfolio was sold this quarter.This quarter, Advisors Management Group Inc /Adv has purchased 158 new stocks and bought additional shares in 34 stocks.Advisors Management Group Inc /Adv sold shares of 95 stocks and completely divested from 8 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $99,407Intel $26,489Micron Technology $25,822NVIDIA $19,844Entergy $19,385 Largest New Holdings this Quarter 30233Q108 - EXXON MOBIL CORP $2,661 Holding438516205 - HONEYWELL INTL INC $1,017 Holding43849R105 - HONEYWELL AEROSPACE INC $1,005 Holding379577208 - Globus Medical $827 Holding921910816 - Vanguard Mega Cap Growth ETF $371 Holding Largest Purchases this Quarter Powell Industries 34,149 shares (about $9.78K)EXXON MOBIL CORP 19,467 shares (about $2.66K)Janus Henderson AAA CLO ETF 51,824 shares (about $2.62K)HONEYWELL INTL INC 4,545 shares (about $1.02K)HONEYWELL AEROSPACE INC 4,550 shares (about $1.01K) Largest Sales this Quarter Micron Technology 9,128 shares (about $10.54K)Merck & Co., Inc. 48,510 shares (about $6.23K)GSK 54,570 shares (about $2.85K)Gilead Sciences 20,195 shares (about $2.55K)Novartis 10,446 shares (about $1.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvisors Management Group Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$99,407$2,617 â–²2.7%1,968,85516.5%ETFINTCIntel$26,489$847 â–¼-3.1%189,7094.4%TechnologyMUMicron Technology$25,822$10,536 â–¼-29.0%22,3714.3%TechnologyNVDANVIDIA$19,844$472 â–¼-2.3%99,1773.3%TechnologyETREntergy$19,385$705 â–¼-3.5%168,7783.2%UtilitiesJEPIJPMorgan Equity Premium Income ETF$15,683$18 â–²0.1%277,6892.6%ETFSGOLabrdn Physical Gold Shares ETF$15,551$57 â–¼-0.4%406,7852.6%ETFPOWLPowell Industries$15,042$9,779 â–²185.8%52,5302.5%IndustrialsAMDAdvanced Micro Devices$13,947$966 â–¼-6.5%24,0102.3%TechnologySOSouthern$13,392$547 â–¼-3.9%139,9262.2%UtilitiesGOOGLAlphabet$13,098$62 â–²0.5%36,6512.2%Communication ServicesMLPAGlobal X MLP ETF$11,595$2 â–²0.0%218,4471.9%ETFFEFirstEnergy$11,131$280 â–¼-2.5%234,1581.8%UtilitiesTOTALENERGIES SE$10,710$61 â–²0.6%137,7441.8%ACTAMZNAmazon.com$10,431$150 â–²1.5%43,7661.7%Consumer DiscretionaryCSCOCisco Systems$10,146$606 â–¼-5.6%86,3801.7%TechnologyDUKDuke Energy$9,716$519 â–¼-5.1%76,7591.6%UtilitiesWELLWelltower$9,365$178 â–¼-1.9%41,2641.6%Real EstatePANWPalo Alto Networks$8,752$105 â–²1.2%25,6671.5%TechnologyAAPLApple$8,658$744 â–¼-7.9%29,9211.4%TechnologyENBEnbridge$8,161$118 â–¼-1.4%150,5491.4%EnergyIBMInternational Business Machines$7,753$927 â–¼-10.7%27,5711.3%TechnologyORealty Income$7,098$81 â–¼-1.1%114,5671.2%Real EstateMLIMueller Industries$6,223$191 â–¼-3.0%50,6261.0%IndustrialsGEGE Aerospace$5,784$12 â–²0.2%15,4771.0%IndustrialsJNJJohnson & Johnson$5,624$199 â–¼-3.4%22,1440.9%HealthcareQQQInvesco QQQ$5,542$15 â–¼-0.3%7,5260.9%ETFLAMRLamar Advertising$5,336$32 â–¼-0.6%34,2130.9%Real EstateVWOVanguard FTSE Emerging Markets ETF$5,262$34 â–¼-0.6%88,1690.9%ETFCVXChevron$5,184$20 â–¼-0.4%31,2760.9%EnergyOKEONEOK$5,135$24 â–¼-0.5%59,0690.9%EnergyVZVerizon Communications$4,982$86 â–¼-1.7%117,6870.8%Communication ServicesEMREmerson Electric$4,943$482 â–¼-8.9%34,5330.8%IndustrialsJPMJPMorgan Chase & Co.$4,840$47 â–¼-1.0%14,7870.8%FinanceAEPAmerican Electric Power$4,744$471 â–¼-9.0%34,6820.8%UtilitiesMSFTMicrosoft$4,405$370 â–¼-7.7%11,8110.7%TechnologySCHXSchwab US Large-Cap ETF$4,183$1 â–²0.0%142,1670.7%ETFSMHVanEck Semiconductor ETF$4,165$12 â–¼-0.3%6,3500.7%ETFMDTMedtronic$4,108$633 â–²18.2%52,5120.7%HealthcareAMATApplied Materials$3,962$838 â–¼-17.5%5,4800.7%TechnologyVTRVentas$3,952$71 â–¼-1.8%44,5100.7%Real EstateCATCaterpillar$3,945$221 â–¼-5.3%3,7050.7%IndustrialsGE VERNOVA INC$3,938$193 â–²5.1%3,3520.7%COMSCHDSchwab US Dividend Equity ETF$3,699$15 â–¼-0.4%116,6580.6%ETFAVGOBroadcom$3,618$386 â–¼-9.6%9,5800.6%TechnologyVTIVanguard Total Stock Market ETF$3,554$18 â–¼-0.5%9,6060.6%ETFVXUSVanguard Total International Stock ETF$3,488$15 â–¼-0.4%40,8050.6%ETFWMWaste Management$3,360$224 â–¼-6.3%15,0790.6%IndustrialsDELLDell Technologies$3,317$837 â–¼-20.2%7,6880.5%TechnologyVGKVanguard FTSE Europe ETF$3,308$14 â–¼-0.4%37,3650.5%ETFOKTAOkta$3,142$185 â–¼-5.6%23,0270.5%TechnologyCCitigroup$3,090$18 â–¼-0.6%22,0790.5%FinanceMRVLMarvell Technology$2,866$251 â–¼-8.1%9,6220.5%TechnologyEXXON MOBIL CORP$2,661$2,661 â–²New Holding19,4670.4%COMIWMiShares Russell 2000 ETF$2,548$7 â–¼-0.3%8,4830.4%ETFDDominion Energy$2,419$385 â–¼-13.7%35,4280.4%UtilitiesXLEEnergy Select Sector SPDR Fund$2,410$3 â–¼-0.1%45,3910.4%ETFIDUiShares U.S. Utilities ETF$2,405$1 â–²0.0%20,9860.4%ETFSHELShell$2,277$29 â–¼-1.3%29,3720.4%EnergyJCIJohnson Controls International$2,262$347 â–¼-13.3%15,4820.4%IndustrialsEWYiShares MSCI South Korea ETF$2,179$10 â–¼-0.4%10,7960.4%ETFXLVHealth Care Select Sector SPDR Fund$2,014$7 â–¼-0.4%12,7000.3%ETFPGProcter & Gamble$1,914$187 â–¼-8.9%13,0540.3%Consumer StaplesDEDeere & Company$1,821$261 â–¼-12.5%2,8710.3%IndustrialsBNSBank of Nova Scotia$1,700$10 â–¼-0.6%19,5840.3%FinanceBRK.BBerkshire Hathaway$1,694$10 â–²0.6%3,3870.3%FinanceINDAiShares MSCI India ETF$1,569$6 â–¼-0.4%31,7710.3%ETFEWZiShares MSCI Brazil ETF$1,488$8 â–¼-0.5%43,1390.2%ETFKOCocaCola$1,464$166 â–¼-10.2%18,0220.2%Consumer StaplesSPDWSPDR Portfolio Developed World ex-US ETF$1,399$1 â–²0.0%27,7640.2%ETFXLFFinancial Select Sector SPDR Fund$1,339$4 â–²0.3%24,9920.2%ETFMMM3M$1,255$215 â–¼-14.6%7,7520.2%IndustrialsIXUSiShares Core MSCI Total International Stock ETF$1,249$4 â–²0.3%13,0950.2%ETFADBEAdobe$1,238$452 â–¼-26.7%6,0420.2%TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,232$19 â–²1.6%5,7910.2%ETFNGGNational Grid Transco$1,174$42 â–¼-3.4%14,1670.2%UtilitiesBUGGlobal X Cybersecurity ETF$1,160$7 â–²0.6%30,3850.2%ETFCHDChurch & Dwight$1,0850.0%11,2050.2%Consumer StaplesQCOMQualcomm$1,075$334 â–¼-23.7%5,8180.2%TechnologyHONEYWELL INTL INC$1,017$1,017 â–²New Holding4,5450.2%COMHONEYWELL AEROSPACE INC$1,005$1,005 â–²New Holding4,5500.2%COMPEGPublic Service Enterprise Group$998$208 â–²26.3%12,3020.2%UtilitiesVOXVanguard Communication Services ETF$986$7 â–²0.7%5,3630.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$953$21 â–²2.3%1,8260.2%ETFKMIKinder Morgan$891$0 â–²0.0%27,8870.1%EnergyWALMART INC$8660.0%7,6500.1%COMNUENucor$841$10 â–¼-1.2%3,7780.1%MaterialsGMEDGlobus Medical$827$827 â–²New Holding10,4690.1%HealthcareCOFCapital One Financial$778$194 â–²33.3%3,8780.1%FinanceUNPUnion Pacific$748$3 â–²0.4%2,7520.1%IndustrialsEOGEOG Resources$745$211 â–²39.6%5,7440.1%EnergyUPSUnited Parcel Service$736$13 â–¼-1.7%6,8500.1%IndustrialsSANDISK CORP$727$30 â–¼-3.9%3200.1%COMWECWEC Energy Group$703$2 â–²0.3%6,0240.1%UtilitiesXELXcel Energy$699$88 â–¼-11.2%8,7130.1%UtilitiesJJacobs Solutions$687$2 â–¼-0.2%5,4600.1%IndustrialsFASTFastenal$641$13 â–¼-1.9%13,3560.1%IndustrialsTTTrane Technologies$6300.0%1,2840.1%IndustrialsVOOVanguard S&P 500 ETF$627$1 â–¼-0.1%9140.1%ETFWFCWells Fargo & Company$624$73 â–¼-10.5%7,5510.1%FinanceShowing largest 100 holdings. 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