ADVISORS MANAGEMENT GROUP INC /ADV — 13F Holdings & Portfolio
CIK 842766 · latest 13F-HR filed 2026-08-04
ADVISORS MANAGEMENT GROUP INC /ADV manages $603.6K in 13F-reported U.S. long-equity assets across 159 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JAAA (16.47%), INTC (4.39%), MU (4.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 8, added to 82, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LA CROSSE, WI 54601
$603.6K
Long-equity book
159
Distinct positions
2026-06-30
Filed 2026-08-04
+9 / −8 / ↑82 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$17.9K +206.6%
- MICRON TECHNOLOGY INC$15.2K +142.7%
- ADVANCED MICRO DEVICES INC$8.7K +167.1%
- POWELL INDS INC$5.1K +51.3%
- PALO ALTO NETWORKS INC$4.7K +115.3%
Top Trims
- MERCK & CO INC-$5.8K -94.6%
- GSK PLC-$3.0K -92.6%
- GILEAD SCIENCES INC-$2.8K -90.0%
- ETFS GOLD TR-$2.7K -14.6%
- TOTALENERGIES SE-$1.8K -14.0%
New Positions
- EXXON MOBIL CORP$2.7K
- HONEYWELL INTL INC$1.0K
- HONEYWELL AEROSPACE INC$1.0K
- GLOBUS MED INC$827
- VANGUARD WORLD FD$371
Exited Positions
- EXXON MOBIL CORP$3.3K
- PFIZER INC$3.3K
- INVESCO SR INCOME TR$3.2K
- HONEYWELL INTL INC$2.8K
- ISHARES TR$1.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | JAAA | 47103U845 | $99.4K | 16.47% | 1,968,855 | SH |
| 2 | INTEL CORP | INTC | 458140100 | $26.5K | 4.39% | 189,709 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $25.8K | 4.28% | 22,371 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.8K | 3.29% | 99,177 | SH |
| 5 | ENTERGY CORP NEW | ETR | 29364G103 | $19.4K | 3.21% | 168,778 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $15.7K | 2.60% | 277,689 | SH |
| 7 | ETFS GOLD TR | SGOL | 00326A104 | $15.6K | 2.58% | 406,785 | SH |
| 8 | POWELL INDS INC | POWL | 739128106 | $15.0K | 2.49% | 52,530 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $13.9K | 2.31% | 24,010 | SH |
| 10 | SOUTHERN CO | SO | 842587107 | $13.4K | 2.22% | 139,926 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $13.1K | 2.17% | 36,651 | SH |
| 12 | GLOBAL X FDS | MLPA | 37954Y343 | $11.6K | 1.92% | 218,447 | SH |
| 13 | FIRSTENERGY CORP | FE | 337932107 | $11.1K | 1.84% | 234,158 | SH |
| 14 | TOTALENERGIES SE | TTE | F92124100 | $10.7K | 1.77% | 137,744 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $10.4K | 1.73% | 43,766 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $10.1K | 1.68% | 86,380 | SH |
| 17 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $9.7K | 1.61% | 76,759 | SH |
| 18 | WELLTOWER INC | WELL | 95040Q104 | $9.4K | 1.55% | 41,264 | SH |
| 19 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.8K | 1.45% | 25,667 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $8.7K | 1.43% | 29,921 | SH |
| 21 | ENBRIDGE INC | ENB | 29250N105 | $8.2K | 1.35% | 150,549 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.8K | 1.28% | 27,571 | SH |
| 23 | REALTY INCOME CORP | O | 756109104 | $7.1K | 1.18% | 114,567 | SH |
| 24 | MUELLER INDS INC | MLI | 624756102 | $6.2K | 1.03% | 50,626 | SH |
| 25 | GE AEROSPACE | GE | 369604301 | $5.8K | 0.96% | 15,477 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.6K | 0.93% | 22,144 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $5.5K | 0.92% | 7,526 | SH |
| 28 | LAMAR ADVERTISING CO | LAMR | 512816109 | $5.3K | 0.88% | 34,213 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.3K | 0.87% | 88,169 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $5.2K | 0.86% | 31,276 | SH |
| 31 | ONEOK INC NEW | OKE | 682680103 | $5.1K | 0.85% | 59,069 | SH |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.0K | 0.83% | 117,687 | SH |
| 33 | EMERSON ELEC CO | EMR | 291011104 | $4.9K | 0.82% | 34,533 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.8K | 0.80% | 14,787 | SH |
| 35 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $4.7K | 0.79% | 34,682 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $4.4K | 0.73% | 11,811 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.2K | 0.69% | 142,167 | SH |
| 38 | VANECK ETF TRUST | SMH | 92189F676 | $4.2K | 0.69% | 6,350 | SH |
| 39 | MEDTRONIC PLC | MDT | G5960L103 | $4.1K | 0.68% | 52,512 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $4.0K | 0.66% | 5,480 | SH |
| 41 | VENTAS INC | VTR | 92276F100 | $4.0K | 0.65% | 44,510 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $3.9K | 0.65% | 3,705 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $3.9K | 0.65% | 3,352 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.7K | 0.61% | 116,658 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $3.6K | 0.60% | 9,580 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $3.6K | 0.59% | 9,606 | SH |
| 47 | VANGUARD STAR FDS | VXUS | 921909768 | $3.5K | 0.58% | 40,805 | SH |
| 48 | WASTE MGMT INC DEL | WM | 94106L109 | $3.4K | 0.56% | 15,079 | SH |
| 49 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.3K | 0.55% | 7,688 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $3.3K | 0.55% | 37,365 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $603.6K | 159 | 0000842766-26-000004 |
| 2026-03-31 | 2026-05-01 | $548.5K | 158 | 0000842766-26-000003 |
| 2025-12-31 | 2026-01-14 | $549.5K | 160 | 0000842766-26-000001 |