Filed: 1/14/2026ACC: 0000842766-26-000001
📋 What this filing means
ADVISORS MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $549.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$549.5K
Total AUM (reported)
8.31M
Total Shares
Allocation by class
COM$299.6K54.5%
HENDRSON AAA CL$92.2K16.8%
COM NEW$18.9K3.4%
PHYSCL GOLD SHS$17.6K3.2%
EQUITY PREMIUM$16.9K3.1%
CAP STK CL A$12.7K2.3%
GLBL X MLP ETF$11.4K2.1%
Portfolio Concentration
Top 3$131.3K23.9%
4–10$90.9K16.5%
11–25$124.1K22.6%
Rest$203.1K37.0%
Top 3 weight
23.9%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 8.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
JANUS DETROIT STR TR
SOLEShares1.82M
TypeSH
Market value$92.2K
16.77%
Sole
0.00
Shared
0.00
None
1.82M
NVIDIA CORPORATION
SOLEShares115.29K
TypeSH
Market value$21.5K
3.91%
Sole
0.00
Shared
0.00
None
115.29K
ETFS GOLD TR
SOLEShares428.99K
TypeSH
Market value$17.6K
3.21%
Sole
0.00
Shared
0.00
None
428.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares294.57K
TypeSH
Market value$16.9K
3.07%
Sole
0.00
Shared
0.00
None
294.57K
ENTERGY CORP NEW
SOLEShares173.75K
TypeSH
Market value$16.1K
2.92%
Sole
0.00
Shared
0.00
None
173.75K
ALPHABET INC
SOLEShares40.56K
TypeSH
Market value$12.7K
2.31%
Sole
0.00
Shared
0.00
None
40.56K
SOUTHERN CO
SOLEShares140.63K
TypeSH
Market value$12.3K
2.23%
Sole
0.00
Shared
0.00
None
140.63K
GLOBAL X FDS
SOLEShares236.30K
TypeSH
Market value$11.4K
2.08%
Sole
0.00
Shared
0.00
None
236.30K
APPLE INC
SOLEShares39.80K
TypeSH
Market value$10.8K
1.97%
Sole
0.00
Shared
0.00
None
39.80K
AMAZON COM INC
SOLEShares46.81K
TypeSH
Market value$10.8K
1.97%
Sole
0.00
Shared
0.00
None
46.81K
FIRSTENERGY CORP
SOLEShares231.91K
TypeSH
Market value$10.4K
1.89%
Sole
0.00
Shared
0.00
None
231.91K
INTERNATIONAL BUSINESS MACHS
SOLEShares34.50K
TypeSH
Market value$10.2K
1.86%
Sole
0.00
Shared
0.00
None
34.50K
MICRON TECHNOLOGY INC
SOLEShares35.67K
TypeSH
Market value$10.2K
1.85%
Sole
0.00
Shared
0.00
None
35.67K
DUKE ENERGY CORP NEW
SOLEShares78.29K
TypeSH
Market value$9.2K
1.67%
Sole
0.00
Shared
0.00
None
78.29K
TOTALENERGIES SE
SOLEShares135.88K
TypeSH
Market value$8.9K
1.62%
Sole
0.00
Shared
0.00
None
135.88K
POWELL INDS INC
SOLEShares26.13K
TypeSH
Market value$8.3K
1.52%
Sole
0.00
Shared
0.00
None
26.13K
INTEL CORP
SOLEShares223.94K
TypeSH
Market value$8.3K
1.50%
Sole
0.00
Shared
0.00
None
223.94K
WELLTOWER INC
SOLEShares44.27K
TypeSH
Market value$8.2K
1.50%
Sole
0.00
Shared
0.00
None
44.27K
ENBRIDGE INC
SOLEShares170.23K
TypeSH
Market value$8.1K
1.48%
Sole
0.00
Shared
0.00
None
170.23K
CISCO SYS INC
SOLEShares105.35K
TypeSH
Market value$8.1K
1.48%
Sole
0.00
Shared
0.00
None
105.35K
REALTY INCOME CORP
SOLEShares132.19K
TypeSH
Market value$7.5K
1.36%
Sole
0.00
Shared
0.00
None
132.19K
MICROSOFT CORP
SOLEShares14.69K
TypeSH
Market value$7.1K
1.29%
Sole
0.00
Shared
0.00
None
14.69K
ADVANCED MICRO DEVICES INC
SOLEShares32.39K
TypeSH
Market value$6.9K
1.26%
Sole
0.00
Shared
0.00
None
32.39K
MUELLER INDS INC
SOLEShares56.97K
TypeSH
Market value$6.5K
1.19%
Sole
0.00
Shared
0.00
None
56.97K
MERCK & CO INC
SOLEShares58.63K
TypeSH
Market value$6.2K
1.12%
Sole
0.00
Shared
0.00
None
58.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.82M | SH | $92.2K 16.77% | 0.00 | 0.00 | 1.82M |
NVIDIA CORPORATIONSOLE | COM | 115.29K | SH | $21.5K 3.91% | 0.00 | 0.00 | 115.29K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 428.99K | SH | $17.6K 3.21% | 0.00 | 0.00 | 428.99K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 294.57K | SH | $16.9K 3.07% | 0.00 | 0.00 | 294.57K |
ENTERGY CORP NEWSOLE | COM | 173.75K | SH | $16.1K 2.92% | 0.00 | 0.00 | 173.75K |
ALPHABET INCSOLE | CAP STK CL A | 40.56K | SH | $12.7K 2.31% | 0.00 | 0.00 | 40.56K |
SOUTHERN COSOLE | COM | 140.63K | SH | $12.3K 2.23% | 0.00 | 0.00 | 140.63K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 236.30K | SH | $11.4K 2.08% | 0.00 | 0.00 | 236.30K |
APPLE INCSOLE | COM | 39.80K | SH | $10.8K 1.97% | 0.00 | 0.00 | 39.80K |
AMAZON COM INCSOLE | COM | 46.81K | SH | $10.8K 1.97% | 0.00 | 0.00 | 46.81K |
FIRSTENERGY CORPSOLE | COM | 231.91K | SH | $10.4K 1.89% | 0.00 | 0.00 | 231.91K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.50K | SH | $10.2K 1.86% | 0.00 | 0.00 | 34.50K |
MICRON TECHNOLOGY INCSOLE | COM | 35.67K | SH | $10.2K 1.85% | 0.00 | 0.00 | 35.67K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 78.29K | SH | $9.2K 1.67% | 0.00 | 0.00 | 78.29K |
TOTALENERGIES SESOLE | SPONSORED ADS | 135.88K | SH | $8.9K 1.62% | 0.00 | 0.00 | 135.88K |
POWELL INDS INCSOLE | COM | 26.13K | SH | $8.3K 1.52% | 0.00 | 0.00 | 26.13K |
INTEL CORPSOLE | COM | 223.94K | SH | $8.3K 1.50% | 0.00 | 0.00 | 223.94K |
WELLTOWER INCSOLE | COM | 44.27K | SH | $8.2K 1.50% | 0.00 | 0.00 | 44.27K |
ENBRIDGE INCSOLE | COM | 170.23K | SH | $8.1K 1.48% | 0.00 | 0.00 | 170.23K |
CISCO SYS INCSOLE | COM | 105.35K | SH | $8.1K 1.48% | 0.00 | 0.00 | 105.35K |
REALTY INCOME CORPSOLE | COM | 132.19K | SH | $7.5K 1.36% | 0.00 | 0.00 | 132.19K |
MICROSOFT CORPSOLE | COM | 14.69K | SH | $7.1K 1.29% | 0.00 | 0.00 | 14.69K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.39K | SH | $6.9K 1.26% | 0.00 | 0.00 | 32.39K |
MUELLER INDS INCSOLE | COM | 56.97K | SH | $6.5K 1.19% | 0.00 | 0.00 | 56.97K |
MERCK & CO INCSOLE | COM | 58.63K | SH | $6.2K 1.12% | 0.00 | 0.00 | 58.63K |
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