ADVISORS MANAGEMENT GROUP INC /ADV

CIK 0000842766 · LA CROSSE, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

ADVISORS MANAGEMENT GROUP INC /ADV reported 159 positions worth $603.6K as of June 30, 2026 (13F filed August 4, 2026). Largest holding: JAAA (16.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$603.6K
2026 Q2
Positions
159
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.8%
Est. Net Flow (Q)
2026 Q2
10 / 159 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JAAAJANUS DETROIT STR TRSH$99.4K16.47%1,968,855
2INTCINTEL CORPSH$26.5K4.39%189,709
3MUMICRON TECHNOLOGY INCSH$25.8K4.28%22,371
4NVDANVIDIA CORPORATIONSH$19.8K3.29%99,177
5ETRENTERGY CORP NEWSH$19.4K3.21%168,778
6JEPIJ P MORGAN EXCHANGE TRADED FSH$15.7K2.60%277,689
7SGOLETFS GOLD TRSH$15.6K2.58%406,785
8POWLPOWELL INDS INCSH$15.0K2.49%52,530
9AMDADVANCED MICRO DEVICES INCSH$13.9K2.31%24,010
10SOSOUTHERN COSH$13.4K2.22%139,926

The free plan shows the top 10 positions. The remaining 149 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ADVISORS MANAGEMENT GROUP INC /ADV hold as of Q2 2026?

ADVISORS MANAGEMENT GROUP INC /ADV reported 159 positions worth $603.6K in its Q2 2026 13F filing. Largest positions: JAAA (16.5%), INTC (4.4%), MU (4.3%), NVDA (3.3%) and ETR (3.2%).

What did ADVISORS MANAGEMENT GROUP INC /ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ADVISORS MANAGEMENT GROUP INC /ADV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.