Advisors Management Group Inc /adv
Advisors Management Group Inc /adv reported 159 stocks worth $604K in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are JAAA (16.5%), INTC (4.4%) and MU (4.3%). Compared with Q1 2026, the fund opened new positions in XOM, HON and HONA, added to JAAA, JEPI and POWL, trimmed INTC, MU and NVDA and sold out of XOM, PFE and VVR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JAAA Janus Detroit Str TR | $99K | 16.5% | 2M | +52K (+3%) | 6 of 8 | |
| 2 |  INTC Intel Corp | $26K | 4.4% | 190K | −6,067 (−3%) | 8 of 8 | |
| 3 |  MU Micron Technology Inc | $26K | 4.3% | 22K | −9,128 (−29%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $20K | 3.3% | 99K | −2,361 (−2%) | 8 of 8 | |
| 5 |  ETR Entergy Corp New | $19K | 3.2% | 169K | −6,135 (−4%) | 8 of 8 | |
| 6 |  JEPI J P Morgan Exchange Traded F | $16K | 2.6% | 278K | +315 (+0%) | 8 of 8 | |
| 7 |  SGOL Etfs Gold TR | $16K | 2.6% | 407K | −1,479 (−0%) | 8 of 8 | |
| 8 |  POWL Powell Inds Inc | $15K | 2.5% | 53K | +34K (+186%) | 8 of 8 | |
| 9 |  AMD Advanced Micro Devices Inc | $14K | 2.3% | 24K | −1,663 (−6%) | 8 of 8 | |
| 10 |  SO Southern Co | $13K | 2.2% | 140K | −5,713 (−4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3K | 20K |
 PFE Pfizer Inc | $3K | 116K |
 VVR Invesco Snr Income CF | $3K | 992K |
HONEYWELL INTL INC | $3K | 12K |
 SMIN Ishares TR | $1K | 21K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Advisors Management Group Inc /adv 13F FAQ
What does Advisors Management Group Inc /adv own?
Advisors Management Group Inc /adv reported 159 stocks worth $604K in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are JAAA (16.5%), INTC (4.4%) and MU (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Advisors Management Group Inc /adv buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 29 added to, 94 trimmed and 8 sold out. New positions include XOM, HON and HONA. It sold all of XOM, PFE and VVR.
When will Advisors Management Group Inc /adv file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Advisors Management Group Inc /adv's portfolio worth?
The Q2 2026 filing reports $604K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.