Advisors Management Group INC /adv
LA CROSSE, WI
$604m in 159 US stocks at the end of 30 June 2026. The top 10 are 43.8% of the money. It changed about 12.5% of the portfolio this quarter.
Value
$604m
Stocks
159
Top 10 share
43.8%
Turnover
12.5%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.4% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Globus MedicalGMED0.1% of the fund
- Vanguard World FDMGK<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- SyscoSYY<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
Added
Bought more of a stock they already held.
- Janus Detroit STR TRJAAA16.5% of the fund+3%
- MedtronicMDT0.7% of the fund+18%
- GE VernovaGEV0.7% of the fund+5%
- Public Service Enterprise GroupPEG0.2% of the fund+26%
- State STR Spdr DOW Jones INDDIA0.2% of the fund+2%
- Capital One FinancialCOF0.1% of the fund+33%
- EOG ResourcesEOG0.1% of the fund+40%
- Ishares TRIVV<0.1% of the fund+7%
- Huntington Ingalls IndustriesHII<0.1% of the fund+39%
Cut
Sold some of their stake.
- IntelINTC4.4% of the fund-3%
- Micron TechnologyMU4.3% of the fund-29%
- NvidiaNVDA3.3% of the fund-2%
- EntergyETR3.2% of the fund-4%
- Powell IndustriesPOWL2.5% of the fund-5%
- Advanced Micro DevicesAMD2.3% of the fund-6%
- Southern CompanySO2.2% of the fund-4%
- FirstenergyFE1.8% of the fund-2%
- Cisco SystemsCSCO1.7% of the fund-6%
- Duke EnergyDUK1.6% of the fund-5%
- AppleAAPL1.4% of the fund-8%
- International Business MachinesIBM1.3% of the fund-11%
- Mueller IndustriesMLI1.0% of the fund-3%
- Johnson & JohnsonJNJ0.9% of the fund-3%
- Emerson ElectricEMR0.8% of the fund-9%
- American Electric PowerAEP0.8% of the fund-9%
- MicrosoftMSFT0.7% of the fund-8%
- Applied MaterialsAMAT0.7% of the fund-17%
- CaterpillarCAT0.7% of the fund-5%
- BroadcomAVGO0.6% of the fund-10%
- Waste ManagementWM0.6% of the fund-6%
- Dell TechnologiesDELL0.5% of the fund-20%
- OktaOKTA0.5% of the fund-6%
- Marvell TechnologyMRVL0.5% of the fund-8%
- Dominion EnergyD0.4% of the fund-14%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- PfizerPFE-100%
- Invesco Senior Income TrustVVR-100%
- Honeywell InternationalHON-100%
- Ishares TRSMIN-100%
- Vanguard World FDVHT-100%
- AmgenAMGN-100%
- Kimberly-ClarkKMB-100%
Holdings
- Janus Detroit STR TRJAAA
- Share
- 16.5%
- Value
- $99m
- Shares
- 1,968,855
+3%
- J P Morgan Exchange Traded FJEPI
- Share
- 2.6%
- Value
- $16m
- Shares
- 277,689
Held
- Etfs Gold TRSGOL
- Share
- 2.6%
- Value
- $16m
- Shares
- 406,785
Held
- Global X FDSMLPA
- Share
- 1.9%
- Value
- $12m
- Shares
- 218,447
Held
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $6m
- Shares
- 7,526
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.9%
- Value
- $5m
- Shares
- 88,169
Held
- Schwab Strategic TRSCHX
- Share
- 0.7%
- Value
- $4m
- Shares
- 142,167
Held
- Vaneck ETF TrustSMH
- Share
- 0.7%
- Value
- $4m
- Shares
- 6,350
Held
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $4m
- Shares
- 116,658
Held
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $4m
- Shares
- 9,606
Held
- Vanguard Star FDSVXUS
- Share
- 0.6%
- Value
- $3m
- Shares
- 40,805
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.5%
- Value
- $3m
- Shares
- 37,365
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $3m
- Shares
- 8,483
Held
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $2m
- Shares
- 45,391
Held
- Ishares TRIDU
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,986
Held
- ShellSHEL
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,372
Held
- IsharesEWY
- Share
- 0.4%
- Value
- $2m
- Shares
- 10,796
Held
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,700
Held
- Bank of Nova ScotiaBNS
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,584
Held
- Ishares TRINDA
- Share
- 0.3%
- Value
- $2m
- Shares
- 31,771
Held
- IsharesEWZ
- Share
- 0.2%
- Value
- $1m
- Shares
- 43,139
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,764
Held
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,992
Held
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,095
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,791
Held
- National GridNGG
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,167
-3%
- Global X FDSBUG
- Share
- 0.2%
- Value
- $1m
- Shares
- 30,385
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,550
New
- Vanguard World FDVOX
- Share
- 0.2%
- Value
- $986,000
- Shares
- 5,363
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $953,000
- Shares
- 1,826
+2%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $627,000
- Shares
- 914
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Janus Detroit STR TRJAAA | 16.5% | $99m | 1,968,855 | +3% |
| IntelINTC | 4.4% | $26m | 189,709 | -3% |
| Micron TechnologyMU | 4.3% | $26m | 22,371 | -29% |
| NvidiaNVDA | 3.3% | $20m | 99,177 | -2% |
| EntergyETR | 3.2% | $19m | 168,778 | -4% |
| J P Morgan Exchange Traded FJEPI | 2.6% | $16m | 277,689 | Held |
| Etfs Gold TRSGOL | 2.6% | $16m | 406,785 | Held |
| Powell IndustriesPOWL | 2.5% | $15m | 52,530 | -5% |
| Advanced Micro DevicesAMD | 2.3% | $14m | 24,010 | -6% |
| Southern CompanySO | 2.2% | $13m | 139,926 | -4% |
| AlphabetGOOGL | 2.2% | $13m | 36,651 | Held |
| Global X FDSMLPA | 1.9% | $12m | 218,447 | Held |
| FirstenergyFE | 1.8% | $11m | 234,158 | -2% |
| TotalEnergies SETTE | 1.8% | $11m | 137,744 | Held |
| Amazon.comAMZN | 1.7% | $10m | 43,766 | Held |
| Cisco SystemsCSCO | 1.7% | $10m | 86,380 | -6% |
| Duke EnergyDUK | 1.6% | $10m | 76,759 | -5% |
| WelltowerWELL | 1.6% | $9m | 41,264 | Held |
| Palo Alto NetworksPANW | 1.5% | $9m | 25,667 | Held |
| AppleAAPL | 1.4% | $9m | 29,921 | -8% |
| EnbridgeENB | 1.4% | $8m | 150,549 | Held |
| International Business MachinesIBM | 1.3% | $8m | 27,571 | -11% |
| Realty IncomeO | 1.2% | $7m | 114,567 | Held |
| Mueller IndustriesMLI | 1.0% | $6m | 50,626 | -3% |
| General ElectricGE | 1.0% | $6m | 15,477 | Held |
| Johnson & JohnsonJNJ | 0.9% | $6m | 22,144 | -3% |
| Invesco QQQ TRQQQ | 0.9% | $6m | 7,526 | Held |
| Lamar AdvertisingLAMR | 0.9% | $5m | 34,213 | Held |
| Vanguard Intl Equity Index FVWO | 0.9% | $5m | 88,169 | Held |
| ChevronCVX | 0.9% | $5m | 31,276 | Held |
| OneokOKE | 0.9% | $5m | 59,069 | Held |
| Verizon CommunicationsVZ | 0.8% | $5m | 117,687 | Held |
| Emerson ElectricEMR | 0.8% | $5m | 34,533 | -9% |
| JPMorgan ChaseJPM | 0.8% | $5m | 14,787 | Held |
| American Electric PowerAEP | 0.8% | $5m | 34,682 | -9% |
| MicrosoftMSFT | 0.7% | $4m | 11,811 | -8% |
| Schwab Strategic TRSCHX | 0.7% | $4m | 142,167 | Held |
| Vaneck ETF TrustSMH | 0.7% | $4m | 6,350 | Held |
| MedtronicMDT | 0.7% | $4m | 52,512 | +18% |
| Applied MaterialsAMAT | 0.7% | $4m | 5,480 | -17% |
| VentasVTR | 0.7% | $4m | 44,510 | Held |
| CaterpillarCAT | 0.7% | $4m | 3,705 | -5% |
| GE VernovaGEV | 0.7% | $4m | 3,352 | +5% |
| Schwab Strategic TRSCHD | 0.6% | $4m | 116,658 | Held |
| BroadcomAVGO | 0.6% | $4m | 9,580 | -10% |
| Vanguard Index FDSVTI | 0.6% | $4m | 9,606 | Held |
| Vanguard Star FDSVXUS | 0.6% | $3m | 40,805 | Held |
| Waste ManagementWM | 0.6% | $3m | 15,079 | -6% |
| Dell TechnologiesDELL | 0.5% | $3m | 7,688 | -20% |
| Vanguard Intl Equity Index FVGK | 0.5% | $3m | 37,365 | Held |
| OktaOKTA | 0.5% | $3m | 23,027 | -6% |
| CitigroupC | 0.5% | $3m | 22,079 | Held |
| Marvell TechnologyMRVL | 0.5% | $3m | 9,622 | -8% |
| ExxonMobil HoldingsXOM | 0.4% | $3m | 19,467 | New |
| Ishares TRIWM | 0.4% | $3m | 8,483 | Held |
| Dominion EnergyD | 0.4% | $2m | 35,428 | -14% |
| Select Sector Spdr TRXLE | 0.4% | $2m | 45,391 | Held |
| Ishares TRIDU | 0.4% | $2m | 20,986 | Held |
| ShellSHEL | 0.4% | $2m | 29,372 | Held |
| Johnson Controls InternationalJCI | 0.4% | $2m | 15,482 | -13% |
| IsharesEWY | 0.4% | $2m | 10,796 | Held |
| Select Sector Spdr TRXLV | 0.3% | $2m | 12,700 | Held |
| Procter & GamblePG | 0.3% | $2m | 13,054 | -9% |
| DeereDE | 0.3% | $2m | 2,871 | -13% |
| Bank of Nova ScotiaBNS | 0.3% | $2m | 19,584 | Held |
| Berkshire HathawayBRK-B | 0.3% | $2m | 3,387 | Held |
| Ishares TRINDA | 0.3% | $2m | 31,771 | Held |
| IsharesEWZ | 0.2% | $1m | 43,139 | Held |
| Coca-ColaKO | 0.2% | $1m | 18,022 | -10% |
| Spdr Index SHS FDSSPDW | 0.2% | $1m | 27,764 | Held |
| Select Sector Spdr TRXLF | 0.2% | $1m | 24,992 | Held |
| 3MMMM | 0.2% | $1m | 7,752 | -15% |
| Ishares TRIXUS | 0.2% | $1m | 13,095 | Held |
| AdobeADBE | 0.2% | $1m | 6,042 | -27% |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 5,791 | Held |
| National GridNGG | 0.2% | $1m | 14,167 | -3% |
| Global X FDSBUG | 0.2% | $1m | 30,385 | Held |
| Church & DwightCHD | 0.2% | $1m | 11,205 | Held |
| QualcommQCOM | 0.2% | $1m | 5,818 | -24% |
| Honeywell InternationalHON | 0.2% | $1m | 4,545 | New |
| Honeywell AerospaceHONA | 0.2% | $1m | 4,550 | New |
| Public Service Enterprise GroupPEG | 0.2% | $998,000 | 12,302 | +26% |
| Vanguard World FDVOX | 0.2% | $986,000 | 5,363 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $953,000 | 1,826 | +2% |
| Kinder MorganKMI | 0.1% | $891,000 | 27,887 | Held |
| WalmartWMT | 0.1% | $866,000 | 7,650 | Held |
| NucorNUE | 0.1% | $841,000 | 3,778 | Held |
| Globus MedicalGMED | 0.1% | $827,000 | 10,469 | New |
| Capital One FinancialCOF | 0.1% | $778,000 | 3,878 | +33% |
| Union PacificUNP | 0.1% | $748,000 | 2,752 | Held |
| EOG ResourcesEOG | 0.1% | $745,000 | 5,744 | +40% |
| United Parcel ServiceUPS | 0.1% | $736,000 | 6,850 | Held |
| SandiskSNDK | 0.1% | $727,000 | 320 | -4% |
| WEC Energy GroupWEC | 0.1% | $703,000 | 6,024 | Held |
| Xcel EnergyXEL | 0.1% | $699,000 | 8,713 | -11% |
| Jacobs SolutionsJ | 0.1% | $687,000 | 5,460 | Held |
| FastenalFAST | 0.1% | $641,000 | 13,356 | Held |
| Trane TechnologiesTT | 0.1% | $630,000 | 1,284 | Held |
| Vanguard Index FDSVOO | 0.1% | $627,000 | 914 | Held |
| Wells Fargo & CompanyWFC | 0.1% | $624,000 | 7,551 | -10% |
Showing the largest 100 of 159.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.6% since 30 June 2025.
Where the money is
Technology26.8%
Utilities10.6%
Industrials6.8%
Energy5.6%
Real estate4.6%
Media & telecom3.2%
Financial services2.6%
Health care2.2%
Retail & consumer1.9%
Everyday goods1.0%
Materials0.3%
Other34.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.