Filed: 3/17/2026ACC: 0002113282-26-000001
📋 What this filing means
AMG ASSET MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $31.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$31.05M
Total AUM (reported)
301.08K
Total Shares
Allocation by class
COM$8.56M27.6%
S&P 500 ETF SHS$8.38M27.0%
MAIN SECTR ROTN$2.65M8.5%
UNIT SER 1$2.58M8.3%
VNG RUS1000GRW$1.82M5.9%
MAIN BUYWRITE$1.72M5.6%
CL A$1.12M3.6%
Portfolio Concentration
Top 3$13.61M43.8%
4–10$10.59M34.1%
11–25$6.65M21.4%
Rest$204.0K0.7%
Top 3 weight
43.8%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 301.08K
Sole
Full voting authority
68.97K
shares
% of voting shares22.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
232.11K
shares
% of voting shares77.1%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 77.1% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares13.37K
TypeSH
Market value$8.38M
26.99%
Sole
3.90K
Shared
0.00
None
9.46K
NORTHERN LTS FD TR IV
SOLEShares41.12K
TypeSH
Market value$2.65M
8.54%
Sole
11.28K
Shared
0.00
None
29.84K
INVESCO QQQ TR
SOLEShares4.20K
TypeSH
Market value$2.58M
8.30%
Sole
1.07K
Shared
0.00
None
3.12K
NVIDIA CORPORATION
SOLEShares11.46K
TypeSH
Market value$2.14M
6.88%
Sole
3.24K
Shared
0.00
None
8.22K
VANGUARD SCOTTSDALE FDS
SOLEShares14.97K
TypeSH
Market value$1.82M
5.87%
Sole
4.09K
Shared
0.00
None
10.88K
NORTHERN LTS FD TR IV
SOLEShares120.44K
TypeSH
Market value$1.72M
5.55%
Sole
24.52K
Shared
0.00
None
95.91K
MICROSOFT CORP
SOLEShares3.52K
TypeSH
Market value$1.70M
5.48%
Sole
1K
Shared
0.00
None
2.52K
APPLE INC
SOLEShares5.02K
TypeSH
Market value$1.37M
4.40%
Sole
1.42K
Shared
0.00
None
3.60K
AMAZON COM INC
SOLEShares4.10K
TypeSH
Market value$946.8K
3.05%
Sole
1.08K
Shared
0.00
None
3.02K
ALPHABET INC
SOLEShares2.86K
TypeSH
Market value$895.5K
2.88%
Sole
855.00
Shared
0.00
None
2.01K
BROADCOM INC
SOLEShares2.41K
TypeSH
Market value$832.7K
2.68%
Sole
664.00
Shared
0.00
None
1.74K
ADVISORS INNER CIRCLE FD II
SOLEShares28.28K
TypeSH
Market value$802.5K
2.58%
Sole
5.46K
Shared
0.00
None
22.82K
VANGUARD WORLD FD
SOLEShares1.81K
TypeSH
Market value$747.9K
2.41%
Sole
397.00
Shared
0.00
None
1.42K
META PLATFORMS INC
SOLEShares1.01K
TypeSH
Market value$668.0K
2.15%
Sole
265.00
Shared
0.00
None
747.00
TESLA INC
SOLEShares1.36K
TypeSH
Market value$610.3K
1.97%
Sole
364.00
Shared
0.00
None
993.00
ELI LILLY & CO
SOLEShares441.00
TypeSH
Market value$473.9K
1.53%
Sole
130.00
Shared
0.00
None
311.00
ADVISORS INNER CIRCLE FD II
SOLEShares14.25K
TypeSH
Market value$433.5K
1.40%
Sole
2.75K
Shared
0.00
None
11.50K
ADVISORS INNER CIRCLE FD II
SOLEShares15.41K
TypeSH
Market value$379.8K
1.22%
Sole
2.98K
Shared
0.00
None
12.43K
ALPHABET INC
SOLEShares944.00
TypeSH
Market value$296.2K
0.95%
Sole
147.00
Shared
0.00
None
797.00
NETFLIX INC
SOLEShares3.01K
TypeSH
Market value$282.4K
0.91%
Sole
873.00
Shared
0.00
None
2.14K
PALANTIR TECHNOLOGIES INC
SOLEShares1.40K
TypeSH
Market value$248.8K
0.80%
Sole
395.00
Shared
0.00
None
1K
VISA INC
SOLEShares694.00
TypeSH
Market value$243.4K
0.78%
Sole
196.00
Shared
0.00
None
498.00
ORACLE CORP
SOLEShares1.08K
TypeSH
Market value$211.3K
0.68%
Sole
241.00
Shared
0.00
None
843.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares418.00
TypeSH
Market value$210.1K
0.68%
Sole
153.00
Shared
0.00
None
265.00
MASTERCARD INCORPORATED
SOLEShares359.00
TypeSH
Market value$204.9K
0.66%
Sole
103.00
Shared
0.00
None
256.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.37K | SH | $8.38M 26.99% | 3.90K | 0.00 | 9.46K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 41.12K | SH | $2.65M 8.54% | 11.28K | 0.00 | 29.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.20K | SH | $2.58M 8.30% | 1.07K | 0.00 | 3.12K |
NVIDIA CORPORATIONSOLE | COM | 11.46K | SH | $2.14M 6.88% | 3.24K | 0.00 | 8.22K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 14.97K | SH | $1.82M 5.87% | 4.09K | 0.00 | 10.88K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 120.44K | SH | $1.72M 5.55% | 24.52K | 0.00 | 95.91K |
MICROSOFT CORPSOLE | COM | 3.52K | SH | $1.70M 5.48% | 1K | 0.00 | 2.52K |
APPLE INCSOLE | COM | 5.02K | SH | $1.37M 4.40% | 1.42K | 0.00 | 3.60K |
AMAZON COM INCSOLE | COM | 4.10K | SH | $946.8K 3.05% | 1.08K | 0.00 | 3.02K |
ALPHABET INCSOLE | CAP STK CL A | 2.86K | SH | $895.5K 2.88% | 855.00 | 0.00 | 2.01K |
BROADCOM INCSOLE | COM | 2.41K | SH | $832.7K 2.68% | 664.00 | 0.00 | 1.74K |
ADVISORS INNER CIRCLE FD IISOLE | 3EDGE DYNAMIC IN | 28.28K | SH | $802.5K 2.58% | 5.46K | 0.00 | 22.82K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.81K | SH | $747.9K 2.41% | 397.00 | 0.00 | 1.42K |
META PLATFORMS INCSOLE | CL A | 1.01K | SH | $668.0K 2.15% | 265.00 | 0.00 | 747.00 |
TESLA INCSOLE | COM | 1.36K | SH | $610.3K 1.97% | 364.00 | 0.00 | 993.00 |
ELI LILLY & COSOLE | COM | 441.00 | SH | $473.9K 1.53% | 130.00 | 0.00 | 311.00 |
ADVISORS INNER CIRCLE FD IISOLE | 3EDGE DYNAMIC HA | 14.25K | SH | $433.5K 1.40% | 2.75K | 0.00 | 11.50K |
ADVISORS INNER CIRCLE FD IISOLE | 3EDGE DYNAMIC FI | 15.41K | SH | $379.8K 1.22% | 2.98K | 0.00 | 12.43K |
ALPHABET INCSOLE | CAP STK CL C | 944.00 | SH | $296.2K 0.95% | 147.00 | 0.00 | 797.00 |
NETFLIX INCSOLE | COM | 3.01K | SH | $282.4K 0.91% | 873.00 | 0.00 | 2.14K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.40K | SH | $248.8K 0.80% | 395.00 | 0.00 | 1K |
VISA INCSOLE | COM CL A | 694.00 | SH | $243.4K 0.78% | 196.00 | 0.00 | 498.00 |
ORACLE CORPSOLE | COM | 1.08K | SH | $211.3K 0.68% | 241.00 | 0.00 | 843.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 418.00 | SH | $210.1K 0.68% | 153.00 | 0.00 | 265.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 359.00 | SH | $204.9K 0.66% | 103.00 | 0.00 | 256.00 |
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