ADVISORS MANAGEMENT GROUP INC /ADV
CIK 842766 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- JAAA16.47%
- INTC4.39%
- MU4.28%
- NVDA3.29%
- ETR3.21%
- JEPI2.60%
- SGOL2.58%
- POWL2.49%
- AMD2.31%
- SO2.22%
Share classes counted separately43.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTCWeight increased · +2.81 pp1.58% → 4.39%Shares -6.07K (-3.10%)
- MUWeight increased · +2.34 pp1.94% → 4.28%Shares -9.13K (-28.98%)
- AMDWeight increased · +1.36 pp0.95% → 2.31%Shares -1.66K (-6.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $99.41M | 16.47% | 1.97M shares | 17.60% → 16.47%-1.13 pp +51.82K (+2.70%) | Added | ▾ |
| 02 | INTCINTEL CORP View history and evidence | $26.49M | 4.39% | 189.71K shares | 1.58% → 4.39%+2.81 pp -6.07K (-3.10%) | Reduced | ▾ |
| 03 | MUMICRON TECHNOLOGY INC View history and evidence | $25.82M | 4.28% | 22.37K shares | 1.94% → 4.28%+2.34 pp -9.13K (-28.98%) | Reduced | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $19.84M | 3.29% | 99.18K shares | 3.23% → 3.29%+0.06 pp -2.36K (-2.33%) | Reduced | ▾ |
| 05 | ETRENTERGY CORP View history and evidence | $19.39M | 3.21% | 168.78K shares | 3.58% → 3.21%-0.37 pp -6.13K (-3.51%) | Reduced | ▾ |
| 06 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $15.68M | 2.60% | 277.69K shares | 2.87% → 2.60%-0.27 pp +315 (+0.11%) | Added | ▾ |
| 07 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $15.55M | 2.58% | 406.79K shares | 3.32% → 2.58%-0.74 pp -1.48K (-0.36%) | Reduced | ▾ |
| 08 | POWLPOWELL INDUSTRIES INC View history and evidence | $15.04M | 2.49% | 52.53K shares | 1.81% → 2.49%+0.68 pp +34.15K (+185.78%) | Added | ▾ |
| 09 | AMDADVANCED MICRO DEVICES View history and evidence | $13.95M | 2.31% | 24.01K shares | 0.95% → 2.31%+1.36 pp -1.66K (-6.48%) | Reduced | ▾ |
| 10 | SOSOUTHERN CO/THE View history and evidence | $13.39M | 2.22% | 139.93K shares | 2.56% → 2.22%-0.34 pp -5.71K (-3.92%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -19,600 | -$3.33M | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -116,330 | -$3.27M | SEC filing ↗ | SEC filing ↗ |
| VVR INVESCO SENIOR INCOME TRUST | Non-derivative | -991,731 | -$3.19M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 842766 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 603564
}Research all 159 reported holdings.
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