ADVISORS MANAGEMENT GROUP INC /ADV

Q3 2026 13F-HR Holdings

Location
La Crosse, WI
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$589,685
Net value change ($000)
-13,879 (-2.3%)
New positions
5
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOL 12,444 80.0%
OKE 5,037 NEW
ISRG 3,416 726.8%
JAAA 3,278 3.3%
NVDA 2,512 12.7%
OKTA 1,631 51.9%
MSFT 1,620 36.8%
AMZN 1,608 15.4%
MLI 1,311 21.1%
CVX 1,172 22.6%
Top Reduces (Value $000, Stocks/ETFs)
INTC -8,137 -30.7%
POWL -7,921 -52.7%
MU -7,574 -29.3%
OKE -5,135 -100.0%
AMD -3,146 -22.6%
ETR -2,683 -13.8%
IBM -1,883 -24.3%
SO -1,808 -13.5%
AMAT -1,324 -33.4%
ENB -1,241 -15.2%
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