Advisors Management Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Advisors Management Group Inc disclosed 153 stock positions valued at approximately $603.56M as of quarter-end June 30, 2026. The largest holdings include JANUS DETROIT STR TR, INTEL CORP, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $603.56M
Holdings by Sector
Advisors Management Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 16.47% | 1,968,855 | +51,824 | +2.70% | $99,407,000 |
| INTEL CORP | INTC | Technology | 4.39% | 189,709 | -6,067 | -3.10% | $26,489,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.28% | 22,371 | -9,128 | -28.98% | $25,822,000 |
| NVIDIA CORPORATION | NVDA | Technology | 3.29% | 99,177 | -2,361 | -2.33% | $19,844,000 |
| ENTERGY CORP NEW | ETR | Utilities | 3.21% | 168,778 | -6,135 | -3.51% | $19,385,000 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.60% | 277,689 | +315 | +0.11% | $15,683,000 |
| ETFS GOLD TR | SGOL | Other | 2.58% | 406,785 | -1,479 | -0.36% | $15,551,000 |
| POWELL INDS INC | POWL | Industrials | 2.49% | 52,530 | +34,149 | +185.78% | $15,042,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.31% | 24,010 | -1,663 | -6.48% | $13,947,000 |
| SOUTHERN CO | SO | Utilities | 2.22% | 139,926 | -5,713 | -3.92% | $13,392,000 |
| ALPHABET INC | GOOGL | Communication Services | 2.17% | 36,651 | +173 | +0.47% | $13,098,000 |
| GLOBAL X FDS | MLPA | Other | 1.92% | 218,447 | +42 | +0.02% | $11,595,000 |
| FIRSTENERGY CORP | FE | Utilities | 1.84% | 234,158 | -5,898 | -2.46% | $11,131,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.73% | 43,766 | +630 | +1.46% | $10,431,000 |
| CISCO SYS INC | CSCO | Technology | 1.68% | 86,380 | -5,160 | -5.64% | $10,146,000 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.61% | 76,759 | -4,102 | -5.07% | $9,716,000 |
| WELLTOWER INC | WELL | Real Estate | 1.55% | 41,264 | -785 | -1.87% | $9,365,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.45% | 25,667 | +308 | +1.21% | $8,752,000 |
| APPLE INC | AAPL | Technology | 1.43% | 29,921 | -2,570 | -7.91% | $8,658,000 |
| ENBRIDGE INC | ENB | Energy | 1.35% | 150,549 | -2,171 | -1.42% | $8,161,000 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.28% | 27,571 | -3,298 | -10.68% | $7,753,000 |
| REALTY INCOME CORP | O | Real Estate | 1.18% | 114,567 | -1,309 | -1.13% | $7,098,000 |
| MUELLER INDS INC | MLI | Industrials | 1.03% | 50,626 | -1,554 | -2.98% | $6,223,000 |
| GE AEROSPACE | GE | Industrials | 0.96% | 15,477 | +31 | +0.20% | $5,784,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 22,144 | -783 | -3.42% | $5,624,000 |
| INVESCO QQQ TR | QQQ | Other | 0.92% | 7,526 | -20 | -0.27% | $5,542,000 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.88% | 34,213 | -202 | -0.59% | $5,336,000 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.87% | 88,169 | -575 | -0.65% | $5,262,000 |
| CHEVRON CORPORATION | CVX | Energy | 0.86% | 31,276 | -120 | -0.38% | $5,184,000 |
| ONEOK INC NEW | OKE | Energy | 0.85% | 59,069 | -278 | -0.47% | $5,135,000 |
Showing 30 of 153 holdings in the latest reporting period.