ADVISORS MANAGEMENT GROUP INC /ADV
CIK 842766
13F filing for Q2 2026・No. 3,500
- Holdings
- US$603.56M
- Quarter change
- +US$55.06M
- Entries
- 159
- Net bought (estimate)
- −US$41.09M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 8
- Cut 96
- Added 33
- Corporate actions 2
- Unchanged 21
Largest holdings
159 stocks worth US$603.56M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| JANUS DETROIT STR TRHENDRSON AAA CL | Added | 1,968,855 | US$99.41M | 16.47% |
| INTCINTEL CORPCOM | Cut | 189,709 | US$26.49M | 4.39% |
| MUMicronCOM | Cut | 22,371 | US$25.82M | 4.28% |
| NVDANvidiaCOM | Cut | 99,177 | US$19.84M | 3.29% |
| ETRENTERGY CORP NEWCOM | Cut | 168,778 | US$19.39M | 3.21% |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | Added | 277,689 | US$15.68M | 2.60% |
| ETFS GOLD TRPHYSCL GOLD SHS | Cut | 406,785 | US$15.55M | 2.58% |
| POWLPOWELL INDS INCCOM | CutSplit 3:1 | 52,530 | US$15.04M | 2.49% |
| AMDAMDCOM | Cut | 24,010 | US$13.95M | 2.31% |
| SOSOUTHERN COCOM | Cut | 139,926 | US$13.39M | 2.22% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.