ADVISORS MANAGEMENT GROUP INC /ADV

Q1 2026 13F-HR Holdings

Location
La Crosse, WI
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$548,507
Net value change ($000)
-999 (-0.2%)
New positions
11
Sold out positions
13
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 12,460 NEW
VWO 4,796 NEW
JAAA 4,387 4.8%
ETR 3,593 22.4%
VXUS 3,160 NEW
VGK 3,093 NEW
SO 1,794 14.6%
FE 1,778 17.1%
EWZ 1,664 NEW
POWL 1,615 19.4%
Top Reduces (Value $000, Stocks/ETFs)
TTE -8,889 -100.0%
NVDA -3,794 -17.6%
IBM -2,737 -26.8%
AAPL -2,574 -23.8%
MSFT -2,368 -33.3%
ADBE -2,268 -53.1%
GOOGL -2,205 -17.4%
AMZN -1,821 -16.9%
AMD -1,714 -24.7%
QCOM -1,401 -58.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type