Filed: 8/4/2026ACC: 0000842766-26-000004
📋 What this filing means
ADVISORS MANAGEMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $603.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$603.6K
Total AUM (reported)
6.56M
Total Shares
Allocation by class
COM$328.1K54.4%
HENDRSON AAA CL$99.4K16.5%
COM NEW$19.8K3.3%
EQUITY PREMIUM$15.7K2.6%
PHYSCL GOLD SHS$15.6K2.6%
CAP STK CL A$13.1K2.2%
GLBL X MLP ETF$11.6K1.9%
Portfolio Concentration
Top 3$151.7K25.1%
4–10$112.8K18.7%
11–25$138.6K23.0%
Rest$200.4K33.2%
Top 3 weight
25.1%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 6.56M
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
6.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
JANUS DETROIT STR TR
SOLEShares1.97M
TypeSH
Market value$99.4K
16.47%
Sole
0.00
Shared
0.00
None
1.97M
INTEL CORP
SOLEShares189.71K
TypeSH
Market value$26.5K
4.39%
Sole
0.00
Shared
0.00
None
189.71K
MICRON TECHNOLOGY INC
SOLEShares22.37K
TypeSH
Market value$25.8K
4.28%
Sole
0.00
Shared
0.00
None
22.37K
NVIDIA CORPORATION
SOLEShares99.18K
TypeSH
Market value$19.8K
3.29%
Sole
0.00
Shared
0.00
None
99.18K
ENTERGY CORP NEW
SOLEShares168.78K
TypeSH
Market value$19.4K
3.21%
Sole
0.00
Shared
0.00
None
168.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares277.69K
TypeSH
Market value$15.7K
2.60%
Sole
0.00
Shared
0.00
None
277.69K
ETFS GOLD TR
SOLEShares406.79K
TypeSH
Market value$15.6K
2.58%
Sole
0.00
Shared
0.00
None
406.79K
POWELL INDS INC
SOLEShares52.53K
TypeSH
Market value$15.0K
2.49%
Sole
0.00
Shared
0.00
None
52.53K
ADVANCED MICRO DEVICES INC
SOLEShares24.01K
TypeSH
Market value$13.9K
2.31%
Sole
0.00
Shared
0.00
None
24.01K
SOUTHERN CO
SOLEShares139.93K
TypeSH
Market value$13.4K
2.22%
Sole
0.00
Shared
0.00
None
139.93K
ALPHABET INC
SOLEShares36.65K
TypeSH
Market value$13.1K
2.17%
Sole
0.00
Shared
0.00
None
36.65K
GLOBAL X FDS
SOLEShares218.45K
TypeSH
Market value$11.6K
1.92%
Sole
0.00
Shared
0.00
None
218.45K
FIRSTENERGY CORP
SOLEShares234.16K
TypeSH
Market value$11.1K
1.84%
Sole
0.00
Shared
0.00
None
234.16K
TOTALENERGIES SE
SOLEShares137.74K
TypeSH
Market value$10.7K
1.77%
Sole
0.00
Shared
0.00
None
137.74K
AMAZON COM INC
SOLEShares43.77K
TypeSH
Market value$10.4K
1.73%
Sole
0.00
Shared
0.00
None
43.77K
CISCO SYS INC
SOLEShares86.38K
TypeSH
Market value$10.1K
1.68%
Sole
0.00
Shared
0.00
None
86.38K
DUKE ENERGY CORP NEW
SOLEShares76.76K
TypeSH
Market value$9.7K
1.61%
Sole
0.00
Shared
0.00
None
76.76K
WELLTOWER INC
SOLEShares41.26K
TypeSH
Market value$9.4K
1.55%
Sole
0.00
Shared
0.00
None
41.26K
PALO ALTO NETWORKS INC
SOLEShares25.67K
TypeSH
Market value$8.8K
1.45%
Sole
0.00
Shared
0.00
None
25.67K
APPLE INC
SOLEShares29.92K
TypeSH
Market value$8.7K
1.43%
Sole
0.00
Shared
0.00
None
29.92K
ENBRIDGE INC
SOLEShares150.55K
TypeSH
Market value$8.2K
1.35%
Sole
0.00
Shared
0.00
None
150.55K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.57K
TypeSH
Market value$7.8K
1.28%
Sole
0.00
Shared
0.00
None
27.57K
REALTY INCOME CORP
SOLEShares114.57K
TypeSH
Market value$7.1K
1.18%
Sole
0.00
Shared
0.00
None
114.57K
MUELLER INDS INC
SOLEShares50.63K
TypeSH
Market value$6.2K
1.03%
Sole
0.00
Shared
0.00
None
50.63K
GE AEROSPACE
SOLEShares15.48K
TypeSH
Market value$5.8K
0.96%
Sole
0.00
Shared
0.00
None
15.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.97M | SH | $99.4K 16.47% | 0.00 | 0.00 | 1.97M |
INTEL CORPSOLE | COM | 189.71K | SH | $26.5K 4.39% | 0.00 | 0.00 | 189.71K |
MICRON TECHNOLOGY INCSOLE | COM | 22.37K | SH | $25.8K 4.28% | 0.00 | 0.00 | 22.37K |
NVIDIA CORPORATIONSOLE | COM | 99.18K | SH | $19.8K 3.29% | 0.00 | 0.00 | 99.18K |
ENTERGY CORP NEWSOLE | COM | 168.78K | SH | $19.4K 3.21% | 0.00 | 0.00 | 168.78K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 277.69K | SH | $15.7K 2.60% | 0.00 | 0.00 | 277.69K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 406.79K | SH | $15.6K 2.58% | 0.00 | 0.00 | 406.79K |
POWELL INDS INCSOLE | COM | 52.53K | SH | $15.0K 2.49% | 0.00 | 0.00 | 52.53K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.01K | SH | $13.9K 2.31% | 0.00 | 0.00 | 24.01K |
SOUTHERN COSOLE | COM | 139.93K | SH | $13.4K 2.22% | 0.00 | 0.00 | 139.93K |
ALPHABET INCSOLE | CAP STK CL A | 36.65K | SH | $13.1K 2.17% | 0.00 | 0.00 | 36.65K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 218.45K | SH | $11.6K 1.92% | 0.00 | 0.00 | 218.45K |
FIRSTENERGY CORPSOLE | COM | 234.16K | SH | $11.1K 1.84% | 0.00 | 0.00 | 234.16K |
TOTALENERGIES SESOLE | ACT | 137.74K | SH | $10.7K 1.77% | 0.00 | 0.00 | 137.74K |
AMAZON COM INCSOLE | COM | 43.77K | SH | $10.4K 1.73% | 0.00 | 0.00 | 43.77K |
CISCO SYS INCSOLE | COM | 86.38K | SH | $10.1K 1.68% | 0.00 | 0.00 | 86.38K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 76.76K | SH | $9.7K 1.61% | 0.00 | 0.00 | 76.76K |
WELLTOWER INCSOLE | COM | 41.26K | SH | $9.4K 1.55% | 0.00 | 0.00 | 41.26K |
PALO ALTO NETWORKS INCSOLE | COM | 25.67K | SH | $8.8K 1.45% | 0.00 | 0.00 | 25.67K |
APPLE INCSOLE | COM | 29.92K | SH | $8.7K 1.43% | 0.00 | 0.00 | 29.92K |
ENBRIDGE INCSOLE | COM | 150.55K | SH | $8.2K 1.35% | 0.00 | 0.00 | 150.55K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.57K | SH | $7.8K 1.28% | 0.00 | 0.00 | 27.57K |
REALTY INCOME CORPSOLE | COM | 114.57K | SH | $7.1K 1.18% | 0.00 | 0.00 | 114.57K |
MUELLER INDS INCSOLE | COM | 50.63K | SH | $6.2K 1.03% | 0.00 | 0.00 | 50.63K |
GE AEROSPACESOLE | COM NEW | 15.48K | SH | $5.8K 0.96% | 0.00 | 0.00 | 15.48K |
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