ADVISORS MANAGEMENT GROUP INC /ADV

Q2 2026 13F-HR Holdings

Location
La Crosse, WI
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$603,564
Net value change ($000)
+55,057 (10.0%)
New positions
9
Sold out positions
8
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 17,850 206.6%
MU 15,181 142.7%
AMD 8,725 167.1%
POWL 5,097 51.3%
PANW 4,687 115.3%
CSCO 3,044 42.9%
JAAA 2,847 2.9%
EXXON MOBIL CORP 2,661 NEW
GOOGL 2,609 24.9%
NVDA 2,136 12.1%
Top Reduces (Value $000, Stocks/ETFs)
MRK -5,814 -94.6%
XOM -3,325 -100.0%
PFE -3,266 -100.0%
VVR -3,193 -100.0%
GSK -3,025 -92.6%
GILD -2,848 -90.0%
HON -2,817 -100.0%
SGOL -2,665 -14.6%
TOTALENERGIES SE -1,750 -14.0%
NVS -1,587 -82.4%
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