Advisors Management Group Inc
- SEC CIK
- 0000842766
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 159
- +1 vs. Q1 2026
- Portfolio value
- $603.6M
- +$55.1M (+10.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,968,855 | $99.4M | 16.5% | +51,824+2.7% | Added | – |
| INTCIntel Corp | Stock | 189,709 | $26.5M | 4.4% | −6,067−3.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 22,371 | $25.8M | 4.3% | −9,128−29.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 99,177 | $19.8M | 3.3% | −2,361−2.3% | Reduced | History |
| ETREntergy Corp | COM | 168,778 | $19.4M | 3.2% | −6,135−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 277,689 | $15.7M | 2.6% | +315+0.1% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 406,785 | $15.6M | 2.6% | −1,479−0.4% | Reduced | History |
| POWLPowell Industries Inc | Stock | 52,530 | $15.0M | 2.5% | −2,613−4.7% | ReducedConverted for a 3-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,010 | $13.9M | 2.3% | −1,663−6.5% | Reduced | History |
| SOSouthern Co | Stock | 139,926 | $13.4M | 2.2% | −5,713−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,651 | $13.1M | 2.2% | +173+0.5% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 218,447 | $11.6M | 1.9% | +420.0% | Added | – |
| FEFirstenergy Corp | COM | 234,158 | $11.1M | 1.8% | −5,898−2.5% | Reduced | History |
| TTETotalEnergies SE | ACT | 137,744 | $10.7M | 1.8% | +788+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,766 | $10.4M | 1.7% | +630+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 86,380 | $10.1M | 1.7% | −5,160−5.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 76,759 | $9.72M | 1.6% | −4,102−5.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 41,264 | $9.37M | 1.6% | −785−1.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 25,667 | $8.75M | 1.5% | +308+1.2% | Added | History |
| AAPLApple Inc. | Stock | 29,921 | $8.66M | 1.4% | −2,570−7.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 150,549 | $8.16M | 1.4% | −2,171−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 27,571 | $7.75M | 1.3% | −3,298−10.7% | Reduced | History |
| ORealty Income Corp | REIT | 114,567 | $7.10M | 1.2% | −1,309−1.1% | Reduced | History |
| MLIMueller Industries Inc | COM | 50,626 | $6.22M | 1.0% | −1,554−3.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,477 | $5.78M | 1.0% | +31+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 22,144 | $5.62M | 0.9% | −783−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,526 | $5.54M | 0.9% | −20−0.3% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 34,213 | $5.34M | 0.9% | −202−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,169 | $5.26M | 0.9% | −575−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 31,276 | $5.18M | 0.9% | −120−0.4% | Reduced | History |
| OKEONEOK Inc | COM | 59,069 | $5.13M | 0.9% | −278−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 117,687 | $4.98M | 0.8% | −2,031−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 34,533 | $4.94M | 0.8% | −3,364−8.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,787 | $4.84M | 0.8% | −144−1.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 34,682 | $4.74M | 0.8% | −3,446−9.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,811 | $4.41M | 0.7% | −991−7.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142,167 | $4.18M | 0.7% | +470.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,350 | $4.17M | 0.7% | −19−0.3% | Reduced | – |
| MDTMedtronic plc | Stock | 52,512 | $4.11M | 0.7% | +8,093+18.2% | Added | History |
| AMATApplied Materials Inc | Stock | 5,480 | $3.96M | 0.7% | −1,159−17.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 44,510 | $3.95M | 0.7% | −796−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,705 | $3.94M | 0.7% | −208−5.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,352 | $3.94M | 0.7% | +164+5.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 116,658 | $3.70M | 0.6% | −471−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,580 | $3.62M | 0.6% | −1,021−9.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,606 | $3.55M | 0.6% | −50−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,805 | $3.49M | 0.6% | −177−0.4% | Reduced | – |
| WMWaste Management Inc | Stock | 15,079 | $3.36M | 0.6% | −1,007−6.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 7,688 | $3.32M | 0.5% | −1,941−20.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37,365 | $3.31M | 0.5% | −161−0.4% | Reduced | – |
| OKTAOkta, Inc. | CL A | 23,027 | $3.14M | 0.5% | −1,354−5.6% | Reduced | History |
| CCitigroup Inc | Stock | 22,079 | $3.09M | 0.5% | −130−0.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 9,622 | $2.87M | 0.5% | −844−8.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 19,467 | $2.66M | 0.4% | +19,467 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,483 | $2.55M | 0.4% | −23−0.3% | Reduced | – |
| DDominion Energy, Inc | Stock | 35,428 | $2.42M | 0.4% | −5,645−13.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,391 | $2.41M | 0.4% | −61−0.1% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 20,986 | $2.40M | 0.4% | +60.0% | Added | – |
| SHELShell plc | ADR | 29,372 | $2.28M | 0.4% | −378−1.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 15,482 | $2.26M | 0.4% | −2,376−13.3% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 10,796 | $2.18M | 0.4% | −48−0.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,700 | $2.01M | 0.3% | −46−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,054 | $1.91M | 0.3% | −1,278−8.9% | Reduced | History |
| DEDeere & Co | Stock | 2,871 | $1.82M | 0.3% | −411−12.5% | Reduced | History |
| BNSBank of Nova Scotia | COM | 19,584 | $1.70M | 0.3% | −115−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,387 | $1.69M | 0.3% | +19+0.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 31,771 | $1.57M | 0.3% | −122−0.4% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 43,139 | $1.49M | 0.2% | −225−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 18,022 | $1.46M | 0.2% | −2,040−10.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,764 | $1.40M | 0.2% | +130.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,992 | $1.34M | 0.2% | +68+0.3% | Added | – |
| MMM3M Co | Stock | 7,752 | $1.25M | 0.2% | −1,328−14.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,095 | $1.25M | 0.2% | +38+0.3% | Added | – |
| ADBEAdobe Inc. | Stock | 6,042 | $1.24M | 0.2% | −2,205−26.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,791 | $1.23M | 0.2% | +90+1.6% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 14,167 | $1.17M | 0.2% | −506−3.4% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 30,385 | $1.16M | 0.2% | +172+0.6% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 11,205 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,818 | $1.07M | 0.2% | −1,810−23.7% | Reduced | History |
| HONHoneywell International Inc | Stock | 4,545 | $1.02M | 0.2% | +4,545 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 4,550 | $1.00M | 0.2% | +4,550 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,302 | $998.0K | 0.2% | +2,562+26.3% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,363 | $986.0K | 0.2% | +36+0.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,826 | $953.0K | 0.2% | +41+2.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 27,887 | $891.0K | 0.1% | +130.0% | Added | History |
| WMTWalmart Inc. | Stock | 7,650 | $866.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,778 | $841.0K | 0.1% | −44−1.2% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 10,469 | $827.0K | 0.1% | +10,469 | New | History |
| COFCapital One Financial Corp | Stock | 3,878 | $778.0K | 0.1% | +969+33.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,752 | $748.0K | 0.1% | +12+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 5,744 | $745.0K | 0.1% | +1,629+39.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,850 | $736.0K | 0.1% | −120−1.7% | Reduced | History |
| SNDKSandisk Corp | COM | 320 | $727.0K | 0.1% | −13−3.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 6,024 | $703.0K | 0.1% | +18+0.3% | Added | History |
| XELXcel Energy Inc | Stock | 8,713 | $699.0K | 0.1% | −1,099−11.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 5,460 | $687.0K | 0.1% | −13−0.2% | Reduced | History |
| FASTFastenal Co | Stock | 13,356 | $641.0K | 0.1% | −264−1.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,284 | $630.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 914 | $627.0K | 0.1% | −1−0.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,551 | $624.0K | 0.1% | −883−10.5% | Reduced | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 19,600 | $3.33M | 0.6% | History |
| PFEPfizer Inc | Stock | 116,330 | $3.27M | 0.6% | History |
| VVRInvesco Senior Income Trust | COM | 991,731 | $3.19M | 0.6% | History |
| HONHoneywell International Inc | COM | 12,466 | $2.82M | 0.5% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 21,491 | $1.29M | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,216 | $331.0K | 0.1% | – |
| AMGNAmgen Inc | Stock | 767 | $269.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,391 | $230.0K | <0.1% | History |