ADVISORS MANAGEMENT GROUP INC /ADV

Registered adviser

CIK

842766

Location

LA CROSSE, WI

Portfolio Value

Small $577,699,885

Diversification

Diversified

Filing Date

Global Rank

#3,415 / 8,811 ▼ 217

Top Industry

Semiconductors 23.4%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 113020

Roster of Oct 1, 2026

Regulatory AUM

$819,632,981

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$819,632,981	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$712,612,877	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$614,523,209	Individuals and high net worth (100%)
May 2023 to Mar 2024	$554,971,802	Individuals and high net worth (100%)
Apr 2023	$554,971,802	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$576,041,191	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.8%, 22.2 effective positions, active share 70.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.1 quarters (12+), a floor since 32.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 70.2%; sector active share 35.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

17.2%

−1.4 pts

Top 5

33.1%

+0.7 pts

Top 10

45.8%

+1.8 pts

HHI

450

Diversified−28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.5%	$176,287,078	39
Technology	25.4%	$146,697,933	20
Utilities	11.1%	$64,365,929	10
Industrials	9.8%	$56,339,789	24
Energy	6.4%	$36,839,410	11
Real Estate	4.8%	$27,602,681	8
Communication Services	3.3%	$19,190,604	5
Financial Services	3.0%	$17,394,339	16
Healthcare	2.4%	$13,657,189	12
Consumer Cyclical	1.9%	$11,210,189	3
Consumer Defensive	1.1%	$6,238,510	7
Basic Materials	0.3%	$1,876,234	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	+51,824	1,968,855	$99,407,488
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
JEPI	JPMorgan Equity Premium Income ETF	+315	277,689	$15,683,874
PANW	Palo Alto Networks Inc	+308	25,667	$8,752,960
GOOGL	Alphabet Inc.	+173	36,651	$13,097,967
BUG	Global X Cybersecurity ETF	+172	30,385	$0
GEV	GE Vernova Inc.	+164	3,352	$3,938,130
RSP	Victory Portfolios II	+90	5,791	$1,232,151
PFFD	Global X U.S. Preferred ETF	+85	12,316	$0
XLF	State Street Corp	+68	24,992	$1,339,821
SCHX	Schwab U.S. Large-Cap ETF	+47	142,167	$4,183,974
IVV	iShares Core S&P 500 ETF	+45	712	$0
MLPA	Global X MLP ETF	+42	218,447	$0
DIA	Spdr Dow Jones Industrial Average ETF Trust	+41	1,826	$953,884
IXUS	iShares Core MSCI Total International Stock ETF	+38	13,095	$0
PFF	iShares Preferred and Income Securities ETF	+37	8,137	$0
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	+36	5,363	$986,523
GE	General Electric Co	+31	15,477	$5,784,219
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	−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	−1,810	5,818	$1,075,108
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	4,550	$1,005,914
GMED	Globus Medical Inc	10,469	$827,155
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	4,228	$371,683
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

6 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	116,330	$3,266,546
VVR	Invesco Senior Income Trust	991,731	$3,193,373
AMGN	Amgen Inc	767	$269,868
KMB	Kimberly Clark Corp	2,391	$230,659
SMIN	iShares MSCI India Small-Cap ETF	21,491	$0
VHT	VANGUARD HEALTH CARE INDEX FUND	1,216	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

159 tracked positions · $577,699,885 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 159 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JAAA	Janus Henderson AAA CLO ETF	Added	1,968,855	+51,824	$99,407,488	+2.9%	6	$50.70	17.21%
INTC	Intel Corp Technology	Reduced	189,709	-6,067	$26,489,067	+206.6%	26+	before history	4.59%
MU	Micron Technology Inc Technology	Reduced	22,371	-9,128	$25,822,621	+142.7%	17	$89.84	4.47%
NVDA	Nvidia Corp Technology	Reduced	99,177	-2,361	$19,844,325	+12.1%	19	$44.56	3.44%
ETR	Entergy Corp Utilities	Reduced	168,778	-6,135	$19,385,841	−1.4%	12	$49.33	3.36%
JEPI	JPMorgan Equity Premium Income ETF	Added	277,689	+315	$15,683,874	−0.2%	9	$57.96	2.71%
SGOL	abrdn Gold ETF Trust	Reduced	406,785	-1,479	$15,551,390	−14.6%	10	$19.81	2.69%
POWL	Powell Industries Inc Industrials	Added	52,530	+34,149	$15,042,490	+51.2%	8	$62.38	2.60%
AMD	Advanced Micro Devices Inc Technology	Reduced	24,010	-1,663	$13,947,649	+167.1%	18	$111.33	2.41%
SO	Southern Co Utilities	Reduced	139,926	-5,713	$13,392,317	−4.7%	26+	before history	2.32%
GOOGL	Alphabet Inc. Communication Services	Added	36,651	+173	$13,097,967	+24.9%	14	$145.73	2.27%
FE	Firstenergy Corp Utilities	Reduced	234,158	-5,898	$11,131,871	−8.5%	24	$32.28	1.93%
TTE	TotalEnergies SE Energy	Added	137,744	+788	$10,710,973	−14.0%	2	$76.48	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	43,766	+630	$10,431,188	+16.1%	26+	before history	1.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	86,380	-5,160	$10,146,194	+42.9%	26+	before history	1.76%
DUK	Duke Energy CORP Utilities	Reduced	76,759	-4,102	$9,716,154	−8.2%	26+	before history	1.68%
WELL	Welltower Inc. Real Estate	Reduced	41,264	-785	$9,365,690	+12.7%	26+	before history	1.62%
PANW	Palo Alto Networks Inc Technology	Added	25,667	+308	$8,752,960	+115.3%	10	unpriced	1.52%
AAPL	Apple Inc. Technology	Reduced	29,921	-2,570	$8,657,940	+5.0%	26+	before history	1.50%
ENB	Enbridge Inc Energy	Reduced	150,549	-2,171	$8,161,261	−1.3%	26+	before history	1.41%
IBM	International Business Machines Corp Technology	Reduced	27,571	-3,298	$7,753,240	+3.6%	26+	before history	1.34%
O	Realty Income Corp Real Estate	Reduced	114,567	-1,309	$7,098,571	+0.1%	10	$54.70	1.23%
MLI	Mueller Industries Inc Industrials	Reduced	50,626	-1,554	$6,223,454	+7.6%	16	unpriced	1.08%
GE	General Electric Co Industrials	Added	15,477	+31	$5,784,219	+32.0%	26+	before history	1.00%
JNJ	Johnson & Johnson Healthcare	Reduced	22,144	-783	$5,623,911	+0.4%	26+	before history	0.97%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,526	-20	$5,542,146	+27.2%	24	$377.10	0.96%
LAMR	Lamar Advertising Co Real Estate	Reduced	34,213	-202	$5,336,543	+22.4%	26+	before history	0.92%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	88,169	-575	$5,262,807	+9.7%	2	$56.02	0.91%
CVX	Chevron Corp Energy	Reduced	31,276	-120	$5,184,309	−20.2%	26+	before history	0.90%
OKE	Oneok Inc Energy	Reduced	59,069	-278	$5,135,458	−4.3%	12	$81.00	0.89%
VZ	Verizon Communications Inc Communication Services	Reduced	117,687	-2,031	$4,982,867	−17.1%	26+	before history	0.86%
EMR	Emerson Electric Co Industrials	Reduced	34,533	-3,364	$4,943,398	−0.4%	26+	before history	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,787	-144	$4,840,228	+10.2%	26+	before history	0.84%
AEP	American Electric Power Co Inc Utilities	Reduced	34,682	-3,446	$4,744,844	−5.1%	26+	before history	0.82%
MSFT	Microsoft Corp Technology	Reduced	11,811	-991	$4,405,739	−7.0%	26+	before history	0.76%
SCHX	Schwab U.S. Large-Cap ETF	Added	142,167	+47	$4,183,974	+14.8%	22	unpriced	0.72%
SMH	VanEck Semiconductor ETF	Reduced	6,350	-19	$4,164,901	+70.6%	11	unpriced	0.72%
MDT	Medtronic plc Healthcare	Added	52,512	+8,093	$4,108,013	+6.7%	26+	before history	0.71%
AMAT	Applied Materials Inc Technology	Reduced	5,480	-1,159	$3,962,040	+74.6%	7	$171.23	0.69%
VTR	Ventas, Inc. Real Estate	Reduced	44,510	-796	$3,952,488	+6.7%	26+	before history	0.68%
CAT	Caterpillar Inc Industrials	Reduced	3,705	-208	$3,945,454	+42.3%	26+	before history	0.68%
GEV	GE Vernova Inc. Industrials	Added	3,352	+164	$3,938,130	+41.5%	9	$200.66	0.68%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	116,658	-471	$3,699,225	+2.9%	22	unpriced	0.64%
AVGO	Broadcom Inc. Technology	Reduced	9,580	-1,021	$3,618,845	+10.3%	8	unpriced	0.63%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	9,606	-50	$3,554,604	—	22	unpriced	0.62%
VXUS	Vanguard Total International Stock ETF	Reduced	40,805	-177	$3,488,419	+10.4%	2	$79.39	0.60%
WM	Waste Management Inc Industrials	Reduced	15,079	-1,007	$3,360,807	−9.1%	26+	before history	0.58%
DELL	Dell Technologies Inc. Technology	Reduced	7,688	-1,941	$3,317,064	+109.9%	8	$112.63	0.57%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	37,365	-161	$3,308,297	+7.0%	2	$85.97	0.57%
OKTA	Okta, Inc. Technology	Reduced	23,027	-1,354	$3,142,034	+63.7%	9	$96.84	0.54%

Showing the top 50 of 159 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.