AMG Asset Management Group, Inc. 13F Holdings · Q2 2026
AMG Asset Management Group, Inc. reported 92 securities worth $159.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (15.21%), SECT (6.93%), NVDA (6.17%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $24.3M | 15.21% | 35,372 | Added |
| 2 | SECT | NORTHERN LTS FD TR IV | $11.1M | 6.93% | 153,480 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $9.9M | 6.17% | 49,237 | Added |
| 4 | BUYW | NORTHERN LTS FD TR IV | $8.4M | 5.27% | 582,661 | Added |
| 5 | AAPL | APPLE INC | $7.3M | 4.54% | 25,061 | Added |
| 6 | QQQ | INVESCO QQQ TR | $5.8M | 3.65% | 7,909 | New |
| 7 | INTL | NORTHERN LTS FD TR IV | $5.4M | 3.40% | 177,243 | Added |
| 8 | MSFT | MICROSOFT CORP | $5.0M | 3.11% | 13,305 | Added |
| 9 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $4.5M | 2.83% | 128,128 | Added |
| 10 | AMZN | AMAZON COM INC | $4.1M | 2.55% | 17,100 | Added |
| 11 | AVGO | BROADCOM INC | $3.7M | 2.32% | 9,817 | Added |
| 12 | GOOGL | ALPHABET INC | $3.5M | 2.20% | 9,846 | Trimmed |
| 13 | IEFA | ISHARES TR | $3.4M | 2.15% | 35,548 | Added |
| 14 | EDGF | ADVISORS INNER CIRCLE FD II | $3.4M | 2.14% | 138,399 | Trimmed |
| 15 | VYMI | VANGUARD WHITEHALL FDS | $2.7M | 1.71% | 27,778 | Added |
| 16 | EDGU | ADVISORS INNER CIRCLE FD II | $2.6M | 1.65% | 82,229 | Added |
| 17 | GOOG | ALPHABET INC | $2.6M | 1.62% | 7,310 | Added |
| 18 | TSLA | TESLA INC | $2.4M | 1.48% | 5,607 | Trimmed |
| 19 | META | META PLATFORMS INC | $2.3M | 1.45% | 4,098 | Trimmed |
| 20 | EEM | ISHARES TR | $2.3M | 1.43% | 33,476 | Added |
| 21 | LLY | ELI LILLY & CO | $2.2M | 1.41% | 1,873 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.30% | 3,573 | Added |
| 23 | MU | MICRON TECHNOLOGY INC | $1.7M | 1.07% | 1,484 | Added |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | $1.6M | 1.03% | 10,142 | Added |
| 25 | EDGH | ADVISORS INNER CIRCLE FD II | $1.6M | 1.00% | 50,340 | 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