Advisors Management Group Inc 13F Holdings · Q2 2026
Advisors Management Group Inc reported 159 securities worth $603.56M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JAAA (16.47%), INTC (4.39%), MU (4.28%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $99.4M | 16.47% | 2.0M | Added |
| 2 | INTC | INTEL CORP | $26.5M | 4.39% | 189,709 | Trimmed |
| 3 | MU | MICRON TECHNOLOGY INC | $25.8M | 4.28% | 22,371 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $19.8M | 3.29% | 99,177 | Trimmed |
| 5 | ETR | ENTERGY CORP NEW | $19.4M | 3.21% | 168,778 | Trimmed |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.7M | 2.60% | 277,689 | Added |
| 7 | SGOL | ETFS GOLD TR | $15.6M | 2.58% | 406,785 | Trimmed |
| 8 | POWL | POWELL INDS INC | $15.0M | 2.49% | 52,530 | Added |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $13.9M | 2.31% | 24,010 | Trimmed |
| 10 | SO | SOUTHERN CO | $13.4M | 2.22% | 139,926 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $13.1M | 2.17% | 36,651 | Added |
| 12 | MLPA | GLOBAL X FDS | $11.6M | 1.92% | 218,447 | Added |
| 13 | FE | FIRSTENERGY CORP | $11.1M | 1.84% | 234,158 | Trimmed |
| 14 | TTE | TOTALENERGIES SE | $10.7M | 1.77% | 137,744 | Added |
| 15 | AMZN | AMAZON COM INC | $10.4M | 1.73% | 43,766 | Added |
| 16 | CSCO | CISCO SYS INC | $10.1M | 1.68% | 86,380 | Trimmed |
| 17 | DUK | DUKE ENERGY CORP NEW | $9.7M | 1.61% | 76,759 | Trimmed |
| 18 | WELL | WELLTOWER INC | $9.4M | 1.55% | 41,264 | Trimmed |
| 19 | PANW | PALO ALTO NETWORKS INC | $8.8M | 1.45% | 25,667 | Added |
| 20 | AAPL | APPLE INC | $8.7M | 1.43% | 29,921 | Trimmed |
| 21 | ENB | ENBRIDGE INC | $8.2M | 1.35% | 150,549 | Trimmed |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $7.8M | 1.28% | 27,571 | Trimmed |
| 23 | O | REALTY INCOME CORP | $7.1M | 1.18% | 114,567 | Trimmed |
| 24 | MLI | MUELLER INDS INC | $6.2M | 1.03% | 50,626 | Trimmed |
| 25 | GE | GE AEROSPACE | $5.8M | 0.96% | 15,477 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR