AM
Advisors Management Group Inc /adv Quarterly 13F Portfolio Update (Q2 2026)
Advisors Management Group Inc /advCIK: 0000842766
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$603.6M
Reporting period: 2026-06-30 · Number of holdings: 159
ADVISORS MANAGEMENT GROUP INC /ADV disclosed 159 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $603.6M and a quarterly turnover rate of 24.3%.
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Personality snowflake
- Concentration
- 16.54
- Portfolio Stability
- 24.3
- Momentum
- 100
- Sector conviction
- 62.76
- Diversification
- 100
- Sizing Uniformity
- 76.31
Advisors Management Group Inc /adv's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 159 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
-3.1% $17.9M
Add MU
-29.0% $15.2M
Add AMD
-6.5% $8.7M
Trim JAAA
+2.7% $2.8M
Trim MRK
-95.0% -$5.8M
Trim SGOL
-0.4% -$2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 16.47% | -1.13% | +2.70% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.39% | +2.81% | -3.10% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 4.28% | +2.34% | -28.98% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | +0.06% | -2.33% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 3.21% | -0.37% | -3.51% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.60% | -0.27% | +0.11% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.58% | -0.74% | -0.36% | |
| 8 | POWL | Powell Industries Inc | Stock-Industrials | 2.49% | +0.68% | +185.78% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.31% | +1.36% | -6.48% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 2.22% | -0.34% | -3.92% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.26% | +0.47% | |
| 12 | MLPA | Global X Mlp ETF | ETF-Other | 1.92% | -0.22% | +0.02% | |
| 13 | FE | Firstenergy CORP | Stock-Utilities | 1.84% | -0.38% | -2.46% | |
| 14 | TTE | TotalEnergies SE | Stock-Other | 1.77% | -0.50% | +0.58% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.09% | +1.46% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.68% | +0.39% | -5.64% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.61% | -0.32% | -5.07% | |
| 18 | WELL | Welltower Inc | Stock-Real Estate | 1.55% | +0.03% | -1.87% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.45% | +0.71% | +1.21% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.07% | -7.91% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 1.35% | -0.16% | -1.42% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | -0.08% | -10.68% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 1.18% | -0.11% | -1.13% | |
| 24 | MLI | Mueller Industries Inc | Stock-Industrials | 1.03% | -0.02% | -2.98% | |
| 25 | GE | General Electric | Stock-Industrials | 0.96% | +0.16% | +0.20% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.09% | -3.42% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.13% | -0.27% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.88% | +0.09% | -0.59% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | — | -0.65% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.32% | -0.38% | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.85% | -0.13% | -0.47% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | -0.27% | -1.70% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | -0.09% | -8.88% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | -0.96% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.79% | -0.12% | -9.04% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.13% | -7.74% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | +0.03% | +0.03% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.69% | +0.25% | -0.30% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | -0.02% | +18.22% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +0.25% | -17.46% | |
| 41 | VTR | Ventas Inc | Stock-Real Estate | 0.65% | -0.03% | -1.76% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.14% | -5.32% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | +0.14% | +5.14% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | -0.05% | -0.40% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | — | -9.63% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.03% | -0.52% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | — | -0.43% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.56% | -0.11% | -6.26% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.55% | +0.26% | -20.16% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.55% | -0.01% | -0.43% |
1–50 of 159
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+34.4%
- Stdev
- +11.4%
- Beta
- +0.76
- Alpha
- +5.9%
- Max Drawdown
- -4.3%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +4.12
- Stutzer
- +0.54
- Treynor
- +0.28
- Sterling
- +1.6
- Calmar
- +5.2
- Information Ratio
- +0.16
- Tracking Error
- +6.6%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +44.1%
- Worst 12 Months
- +9.1%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.85
- Stdev Sectors
- +10.4%
- Skewness
- -0.02
- Kurtosis
- -0.26
- Upside Potential
- +5.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 159 | $603.6M | 24 | ||
| 2026 Q1 | 158 | $548.5M | 27 | ||
| 2025 Q4 | 160 | $549.5M | 12 | ||
| 2025 Q3 | 155 | $569.8M | 23 | ||
| 2025 Q2 | 150 | $531.2M | 0 | ||
| 2025 Q1 | 150 | $459.7M | 100 | ||
| 2024 Q4 | 153 | $422.7M | 0 | ||
| 2024 Q3 | 153 | $423.3M | 0 | ||
| 2024 Q2 | 158 | $400.2M | 0 | ||
| 2024 Q1 | 163 | $402.8M | 0 | ||
| 2023 Q4 | 160 | $368.1M | 0 | ||
| 2023 Q3 | 146 | $331.3M | 0 | ||
| 2023 Q2 | 149 | $335.2M | 0 | ||
| 2023 Q1 | 148 | $313.6M | 0 | ||
| 2022 Q4 | 143 | $264.8M | 0 | ||
| 2022 Q3 | 141 | $251.3M | 0 | ||
| 2022 Q2 | 140 | $285.2M | 0 | ||
| 2022 Q1 | 133 | $295.9M | 0 | ||
| 2021 Q4 | 138 | $333.5M | 0 | ||
| 2021 Q3 | 133 | $322.2M | 0 | ||
| 2021 Q2 | 133 | $335.4M | 100 | ||
| 2021 Q1 | 126 | $318.2M | 38 | ||
| 2020 Q4 | 112 | $245.1M | 16 | ||
| 2020 Q3 | 98 | $240.6M | 13 | ||
| 2020 Q2 | 92 | $224.3M | 20 | ||
| 2020 Q1 | 89 | $208.8M | 27 | ||
| 2019 Q4 | 93 | $252.1M | 14 | ||
| 2019 Q3 | 88 | $242.2M | 14 | ||
| 2019 Q2 | 88 | $229.4M | 20 | ||
| 2019 Q1 | 86 | $223.8M | 33 | ||
| 2018 Q4 | 78 | $190.2M | 24 | ||
| 2018 Q3 | 84 | $217.9M | 11 | ||
| 2018 Q2 | 82 | $210.3M | 51 | ||
| 2018 Q1 | 80 | $194.8M | 17 | ||
| 2017 Q4 | 83 | $195.1M | 10 | ||
| 2017 Q3 | 78 | $188.8M | 9 | ||
| 2017 Q2 | 75 | $181.1M | 17 | ||
| 2017 Q1 | 69 | $158.2M | 32 | ||
| 2016 Q4 | 62 | $147.2M | 8 | ||
| 2016 Q3 | 62 | $150.1M | 12 | ||
| 2016 Q2 | 61 | $143.6M | 34 | ||
| 2016 Q1 | 62 | $137.1M | 29 | ||
| 2015 Q4 | 62 | $121.9M | — |
Holding changes this quarter
Advisors Management Group Inc /adv's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Pfizer Inc (PFE); Sold out: Invesco Senior Income Trust (VVR); Sold out: Honeywell International Inc (HON); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.8% | -3.10% | Trim |
| 2 | MU | Micron Technology Inc | +2.3% | -28.98% | Trim |
| 3 | AMD | Advanced Micro Devices | +1.4% | -6.48% | Trim |
| 4 | PANW | Palo Alto Networks Inc | +0.7% | +1.21% | Add |
| 5 | POWL | Powell Industries Inc | +0.7% | +185.78% | Add |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | CSCO | Cisco Systems Inc | +0.4% | -5.64% | Trim |
| 8 | MRVL | Marvell Technology Inc | +0.3% | -8.06% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.47% | Add |
| 10 | DELL | Dell Technologies -c | +0.3% | -20.16% | Trim |
| 11 | SMH | Vaneck Semiconductor ETF | +0.3% | -0.30% | Trim |
| 12 | AMAT | Applied Materials Inc | +0.3% | -17.46% | Trim |
| 13 | OKTA | Okta Inc | +0.2% | -5.55% | Trim |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | GE | General Electric | +0.2% | +0.20% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | -5.32% | Trim |
| 18 | GEV | GE Vernova Inc | +0.1% | +5.14% | Add |
| 19 | GMED | Globus Medical Inc - A | +0.1% | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.27% | Trim |
| 21 | EWY | Ishares Msci South Korea ETF | +0.1% | -0.44% | Trim |
| 22 | AMZN | Amazon.com Inc | +0.1% | +1.46% | Add |
| 23 | LAMR | Lamar Advertising Co-a | +0.1% | -0.59% | Trim |
| 24 | SNDK | Sandisk CORP | +0.1% | -3.90% | Trim |
| 25 | NVDA | Nvidia CORP | +0.1% | -2.33% | Trim |
| 26 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | NEW | New buy |
| 27 | C | Citigroup Inc | +0.1% | -0.59% | Trim |
| 28 | BUG | Global X Cybersecurity ETF | +0.1% | +0.57% | Add |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | -0.27% | Trim |
| 30 | COHR | Coherent CORP | 0% | NEW | New buy |
| 31 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 32 | SYY | Sysco CORP | 0% | NEW | New buy |
| 33 | WELL | Welltower Inc | 0% | -1.87% | Trim |
| 34 | SCHX | Schwab US Large-cap ETF | 0% | +0.03% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.52% | Trim |
| 36 | BNS | Bank Of Nova Scotia | 0% | -0.58% | Trim |
| 37 | COF | Capital One Financial CORP | 0% | +33.31% | Add |
| 38 | PEG | Public Service Enterprise Gp | 0% | +26.30% | Add |
| 39 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 40 | NUE | Nucor CORP | 0% | -1.15% | Trim |
| 41 | STT | State Street CORP | 0% | -0.06% | Trim |
| 42 | TXN | Texas Instruments Inc | 0% | -0.48% | Trim |
| 43 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 44 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 45 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | — | Unchanged |
| 46 | EOG | Eog Resources Inc | 0% | +39.59% | Add |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +2.30% | Add |
| 48 | DOC | Healthpeak Properties Inc | 0% | -1.77% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 50 | IVV | Ishares Core S&p 500 ETF | 0% | +6.75% | Add |
1–50 of 167
Filing History
FAQ
What is Advisors Management Group Inc /adv and what type of investor is it?
Advisors Management Group Inc /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $603.6M, spread across 159 disclosed positions.
What are Advisors Management Group Inc /adv's largest equity positions?
Based on the latest 13F filing, Advisors Management Group Inc /adv's top holdings by market value are:
1. Janus Henderson Aaa Clo ETF (JAAA) — $99.4M (16.5%)
2. Intel CORP (INTC) — $26.5M (4.4%)
3. Micron Technology Inc (MU) — $25.8M (4.3%)
4. Nvidia CORP (NVDA) — $19.8M (3.3%)
5. Entergy CORP (ETR) — $19.4M (3.2%)
What changes did Advisors Management Group Inc /adv make in its most recent portfolio filing?
In the latest reported quarter, Advisors Management Group Inc /adv made 146 notable position adjustments: 9 new positions were initiated, 34 existing holdings were added to, 95 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Pfizer Inc (PFE); Sold out: Invesco Senior Income Trust (VVR); Sold out: Honeywell International Inc (HON); New buy:
What sectors does Advisors Management Group Inc /adv focus on?
Advisors Management Group Inc /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.3%
• Utilities: 16.8%
• Industrials: 13.6%
• Real Estate: 7.2%
• Energy: 6.1%
• Communication Services: 5.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Advisors Management Group Inc /adv returned an annualized 22.4% over the trailing 36 months — outperforming the S&P 500 by 5.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$18.2M, now $26.5M), while trimming MRK over the same stretch (-$5.8M, still holding $331.0K).
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Developer Access
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