ADVISORS MANAGEMENT GROUP INC /ADV

CIK

842766

Location

LA CROSSE, WI

Portfolio Value

Small $421,795,122

Diversification

Diversified

Filing Date

Global Rank

#3,066 / 8,517 ▲ 76

Top Industry

Semiconductors 23.5%

3Y Alpha vs SPY

+22.2%

Period ended 47 days ago

Filed Aug 4, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+197.0%

SPY

+76.6%

Annualised alpha

+22.9%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+1.1 pts

Top 5

25.4%

+3.7 pts

Top 10

41.2%

+5.1 pts

HHI

261

Diversified+43

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$146,697,933	20
Utilities	15.3%	$64,365,929	10
Industrials	13.4%	$56,546,619	24
Energy	8.7%	$36,839,410	11
Real Estate	6.5%	$27,602,681	8
Unclassified	5.2%	$22,047,420	3
Communication Services	4.4%	$18,658,490	4
Financial Services	3.8%	$16,054,518	15
Healthcare	3.2%	$13,657,189	12
Consumer Cyclical	2.7%	$11,210,189	3
Consumer Defensive	1.5%	$6,238,510	7
Basic Materials	0.4%	$1,876,234	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
POWL	Powell Industries Inc	+34,149	52,530	$15,042,490
MDT	Medtronic plc	+8,093	52,512	$4,108,013
PEG	Public Service Enterprise Group Inc	+2,562	12,302	$998,430
EOG	Eog Resources Inc	+1,629	5,744	$745,169
COF	Capital One Financial Corp	+969	3,878	$778,004
TTE	TotalEnergies SE	+788	137,744	$10,710,973
AMZN	Amazon Com Inc	+630	43,766	$10,431,188
HII	Huntington Ingalls Industries, Inc.	+488	1,755	$491,206
PANW	Palo Alto Networks Inc	+308	25,667	$8,752,960
GEV	GE Vernova Inc.	+164	3,352	$3,938,130
DIA	Spdr Dow Jones Industrial Average ETF Trust	+41	1,826	$953,884
GE	General Electric Co	+31	15,477	$5,784,219
BP	Bp PLC	+23	9,248	$341,713
BRK-B	Berkshire Hathaway Inc	+19	3,387	$1,694,820
WEC	Wec Energy Group, Inc.	+18	6,024	$703,422
ISRG	Intuitive Surgical Inc	+17	1,182	$470,057
KMI	Kinder Morgan, Inc.	+13	27,887	$891,547
UNP	Union Pacific Corp	+12	2,752	$748,544
MCD	Mcdonalds Corp	+3	912	$246,522
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSK	GSK plc	−54,570	4,634	$242,914
MRK	Merck & Co., Inc.	−48,510	2,579	$331,401
GILD	Gilead Sciences, Inc.	−20,195	2,521	$318,503
NVS	Novartis AG	−10,446	2,167	$339,612
MU	Micron Technology Inc	−9,128	22,371	$25,822,621
HON	Honeywell International Inc	−7,921	4,545	$1,017,625
ETR	Entergy Corp /De/	−6,135	168,778	$19,385,841
INTC	Intel Corp	−6,067	189,709	$26,489,067
FE	Firstenergy Corp	−5,898	234,158	$11,131,871
SO	Southern Co	−5,713	139,926	$13,392,317
D	Dominion Energy, Inc	−5,645	35,428	$2,419,378
CSCO	Cisco Systems, Inc.	−5,160	86,380	$10,146,194
DUK	Duke Energy CORP	−4,102	76,759	$9,716,154
AEP	American Electric Power Co Inc	−3,446	34,682	$4,744,844
EMR	Emerson Electric Co	−3,364	34,533	$4,943,398
IBM	International Business Machines Corp	−3,298	27,571	$7,753,240
AAPL	Apple Inc.	−2,570	29,921	$8,657,940
JCI	Johnson Controls International plc	−2,376	15,482	$2,262,075
NVDA	Nvidia Corp	−2,361	99,177	$19,844,325
ADBE	Adobe Inc.	−2,205	6,042	$1,238,730
ENB	Enbridge Inc	−2,171	150,549	$8,161,261
KO	Coca Cola Co	−2,040	18,022	$1,464,647
VZ	Verizon Communications Inc	−2,031	117,687	$4,982,867
DELL	Dell Technologies Inc.	−1,941	7,688	$3,317,064
QCOM	Qualcomm Inc/De	−1,810	5,818	$1,075,108
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	4,550	$1,004,640
GMED	Globus Medical Inc	10,469	$827,155
COHR	Coherent Corp.	636	$250,882
LRCX	Lam Research Corp	573	$248,298
SYY	Sysco Corp	2,699	$225,582
GS	Goldman Sachs Group Inc	198	$200,251
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	116,330	$3,266,546
VVR	Invesco Senior Income Trust	991,731	$3,193,373
VXUS	Vanguard Total International Stock ETF	40,982	$3,160,122
AMGN	Amgen Inc	767	$269,868
KMB	Kimberly Clark Corp	2,391	$230,659
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $421,795,122 total · filing declares 159 positions · $603,564 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	Reduced	189,709	-6,067	$26,489,067	+206.6%	6.28%
MU	Micron Technology Inc Technology	Reduced	22,371	-9,128	$25,822,621	+142.7%	6.12%
NVDA	Nvidia Corp Technology	Reduced	99,177	-2,361	$19,844,325	+12.1%	4.70%
ETR	Entergy Corp /De/ Utilities	Reduced	168,778	-6,135	$19,385,841	−1.4%	4.60%
SGOL	abrdn Gold ETF Trust	Reduced	406,785	-1,479	$15,551,390	−14.6%	3.69%
POWL	Powell Industries Inc Industrials	Added	52,530	+34,149	$15,042,490	+51.2%	3.57%
AMD	Advanced Micro Devices Inc Technology	Reduced	24,010	-1,663	$13,947,649	+167.1%	3.31%
SO	Southern Co Utilities	Reduced	139,926	-5,713	$13,392,317	−4.7%	3.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,651	-1,333	$13,097,967	+19.9%	3.11%
FE	Firstenergy Corp Utilities	Reduced	234,158	-5,898	$11,131,871	−8.5%	2.64%
TTE	TotalEnergies SE Energy	Added	137,744	+788	$10,710,973	−14.0%	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	43,766	+630	$10,431,188	+16.1%	2.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	86,380	-5,160	$10,146,194	+42.9%	2.41%
DUK	Duke Energy CORP Utilities	Reduced	76,759	-4,102	$9,716,154	−8.2%	2.30%
WELL	Welltower Inc. Real Estate	Reduced	41,264	-785	$9,365,690	+12.7%	2.22%
PANW	Palo Alto Networks Inc Technology	Added	25,667	+308	$8,752,960	+115.3%	2.08%
AAPL	Apple Inc. Technology	Reduced	29,921	-2,570	$8,657,940	+5.0%	2.05%
ENB	Enbridge Inc Energy	Reduced	150,549	-2,171	$8,161,261	−1.3%	1.93%
IBM	International Business Machines Corp Technology	Reduced	27,571	-3,298	$7,753,240	+3.6%	1.84%
O	Realty Income Corp Real Estate	Reduced	114,567	-1,309	$7,098,571	+0.1%	1.68%
MLI	Mueller Industries Inc Industrials	Reduced	50,626	-1,554	$6,223,454	+7.6%	1.48%
GE	General Electric Co Industrials	Added	15,477	+31	$5,784,219	+32.0%	1.37%
JNJ	Johnson & Johnson Healthcare	Reduced	22,144	-783	$5,623,911	+0.4%	1.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,526	-20	$5,542,146	+27.2%	1.31%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	34,213	-202	$5,336,543	+22.4%	1.27%
CVX	Chevron Corp Energy	Reduced	31,276	-120	$5,184,309	−20.2%	1.23%
OKE	Oneok Inc /New/ Energy	Reduced	59,069	-278	$5,135,458	−4.3%	1.22%
VZ	Verizon Communications Inc Communication Services	Reduced	117,687	-2,031	$4,982,867	−17.1%	1.18%
EMR	Emerson Electric Co Industrials	Reduced	34,533	-3,364	$4,943,398	−0.4%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,787	-144	$4,840,228	+10.2%	1.15%
AEP	American Electric Power Co Inc Utilities	Reduced	34,682	-3,446	$4,744,844	−5.1%	1.12%
MSFT	Microsoft Corp Technology	Reduced	11,811	-991	$4,405,739	−7.0%	1.04%
MDT	Medtronic plc Healthcare	Added	52,512	+8,093	$4,108,013	+6.7%	0.97%
AMAT	Applied Materials Inc /De Technology	Reduced	5,480	-1,159	$3,962,040	+74.6%	0.94%
VTR	Ventas, Inc. Real Estate	Reduced	44,510	-796	$3,952,488	+6.7%	0.94%
CAT	Caterpillar Inc Industrials	Reduced	3,705	-208	$3,945,454	+42.3%	0.94%
GEV	GE Vernova Inc. Industrials	Added	3,352	+164	$3,938,130	+41.5%	0.93%
AVGO	Broadcom Inc. Technology	Reduced	9,580	-1,021	$3,618,845	+10.3%	0.86%
WM	Waste Management Inc Industrials	Reduced	15,079	-1,007	$3,360,807	−9.1%	0.80%
DELL	Dell Technologies Inc. Technology	Reduced	7,688	-1,941	$3,317,064	+109.9%	0.79%
OKTA	Okta, Inc. Technology	Reduced	23,027	-1,354	$3,142,034	+63.7%	0.74%
C	Citigroup Inc Financial Services	Reduced	22,079	-130	$3,090,176	+22.7%	0.73%
MRVL	Marvell Technology, Inc. Technology	Reduced	9,622	-844	$2,866,297	+176.5%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,467	-133	$2,661,528	−20.0%	0.63%
D	Dominion Energy, Inc Utilities	Reduced	35,428	-5,645	$2,419,378	−4.7%	0.57%
SHEL	Shell plc Energy	Reduced	29,372	-378	$2,277,504	−17.7%	0.54%
JCI	Johnson Controls International plc Industrials	Reduced	15,482	-2,376	$2,262,075	−3.3%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,054	-1,278	$1,914,238	−7.5%	0.45%
DE	Deere & Co Industrials	Reduced	2,871	-411	$1,821,161	−1.5%	0.43%
BNS	Bank Of Nova Scotia Financial Services	Reduced	19,584	-115	$1,700,674	+24.6%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.