Fund · CIK 842766
Advisors Management Group Inc /Adv
Jun 30, 2026Filed Aug 4, 2026 · SEC filing ↗
Reported value$604M +10%
Positions159
Opened · sold out8 · 7
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 16.5% | $99.4M | 1,968,855 | Added +3% |
| INTCIntel CorpStock | 4.4% | $26.5M | 189,709 | Cut −3% |
| MUMicron Technology IncCOM | 4.3% | $25.8M | 22,371 | Cut −29% |
| NVDANvidia CorpCOM | 3.3% | $19.8M | 99,177 | Cut −2% |
| ETREntergy CorpStock | 3.2% | $19.4M | 168,778 | Cut −4% |
| JEPIJpmorgan Equity Premium IncoETF | 2.6% | $15.7M | 277,689 | Held |
| SGOLAbrdn Physical Gold SharesPHYSCL GOLD SHS | 2.6% | $15.6M | 406,785 | Held |
| POWLPowell Industries IncCOM | 2.5% | $15.0M | 52,530 | Cut −5% |
| AMDAdvanced Micro DevicesStock | 2.3% | $13.9M | 24,010 | Cut −6% |
| SOSouthern Co/TheStock | 2.2% | $13.4M | 139,926 | Cut −4% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.2% | $13.1M | 36,651 | Held |
| MLPAGlobal X Mlp ETFGLBL X MLP ETF | 1.9% | $11.6M | 218,447 | Held |
| FEFirstenergy CorpStock | 1.8% | $11.1M | 234,158 | Cut −2% |
| TTETotalenergies SEStock | 1.8% | $10.7M | 137,744 | Added +1% |
| AMZNAmazon.Com IncCOM | 1.7% | $10.4M | 43,766 | Added +1% |
| CSCOCisco Systems IncStock | 1.7% | $10.1M | 86,380 | Cut −6% |
| DUKDuke Energy CorpCOM NEW | 1.6% | $9.7M | 76,759 | Cut −5% |
| WELLWelltower IncREIT | 1.6% | $9.4M | 41,264 | Cut −2% |
| PANWPalo Alto Networks IncCOM | 1.5% | $8.8M | 25,667 | Added +1% |
| AAPLApple IncCOM | 1.4% | $8.7M | 29,921 | Cut −8% |
| ENBEnbridge IncStock | 1.4% | $8.2M | 150,549 | Cut −1% |
| IBMIntl Business Machines CorpCOM | 1.3% | $7.8M | 27,571 | Cut −11% |
| ORealty Income CorpREIT | 1.2% | $7.1M | 114,567 | Cut −1% |
| MLIMueller Industries IncStock | 1.0% | $6.2M | 50,626 | Cut −3% |
| GEGeneral ElectricStock | 1.0% | $5.8M | 15,477 | Held |
| JNJJohnson & JohnsonStock | 0.9% | $5.6M | 22,144 | Cut −3% |
| QQQInvesco Qqq Trust Series 1ETF | 0.9% | $5.5M | 7,526 | Held |
| LAMRLamar Advertising Co-AREIT | 0.9% | $5.3M | 34,213 | Cut −1% |
| VWOVanguard Ftse Emerging MarkeETF | 0.9% | $5.3M | 88,169 | Cut −1% |
| CVXChevron CorpCOM | 0.9% | $5.2M | 31,276 | Held |
| Oneok IncCOM | 0.9% | $5.1M | 59,069 | Held |
| VZVerizon Communications IncStock | 0.8% | $5.0M | 117,687 | Cut −2% |
| EMREmerson Electric CoStock | 0.8% | $4.9M | 34,533 | Cut −9% |
| JPMJpmorgan Chase & CoCOM | 0.8% | $4.8M | 14,787 | Cut −1% |
| AEPAmerican Electric PowerStock | 0.8% | $4.7M | 34,682 | Cut −9% |
| MSFTMicrosoft CorpCOM | 0.7% | $4.4M | 11,811 | Cut −8% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.7% | $4.2M | 142,167 | Held |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.7% | $4.2M | 6,350 | Held |
| MDTMedtronic PLCStock | 0.7% | $4.1M | 52,512 | Added +18% |
| AMATApplied Materials IncStock | 0.7% | $4.0M | 5,480 | Cut −17% |
| VTRVentas IncREIT | 0.7% | $4.0M | 44,510 | Cut −2% |
| CATCaterpillar IncCOM | 0.7% | $3.9M | 3,705 | Cut −5% |
| GEVGe Vernova IncStock | 0.7% | $3.9M | 3,352 | Added +5% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.6% | $3.7M | 116,658 | Held |
| AVGOBroadcom IncCOM | 0.6% | $3.6M | 9,580 | Cut −10% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.6% | $3.6M | 9,606 | Cut −1% |
| VXUSVanguard Total Intl StockETF | 0.6% | $3.5M | 40,805 | Held |
| WMWaste Management IncStock | 0.6% | $3.4M | 15,079 | Cut −6% |
| DELLDell Technologies -CStock | 0.5% | $3.3M | 7,688 | Cut −20% |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 0.5% | $3.3M | 37,365 | Held |
| OKTAOkta IncStock | 0.5% | $3.1M | 23,027 | Cut −6% |
| CCitigroup IncStock | 0.5% | $3.1M | 22,079 | Cut −1% |
| MRVLMarvell Technology IncStock | 0.5% | $2.9M | 9,622 | Cut −8% |
| XOMExxonmobil Holdings CorpCOM | 0.4% | $2.7M | 19,467 | New |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.4% | $2.5M | 8,483 | Held |
| DDominion Energy IncStock | 0.4% | $2.4M | 35,428 | Cut −14% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.4% | $2.4M | 45,391 | Held |
| IDUIshares US Utilities ETFU.S. UTILITS ETF | 0.4% | $2.4M | 20,986 | Held |
| SHELShell Plc-AdrADR | 0.4% | $2.3M | 29,372 | Cut −1% |
| JCIJohnson Controls InternationStock | 0.4% | $2.3M | 15,482 | Cut −13% |
| EWYIshares Msci South Korea ETFMSCI STH KOR ETF | 0.4% | $2.2M | 10,796 | Held |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.3% | $2.0M | 12,700 | Held |
| PGProcter & Gamble Co/TheStock | 0.3% | $1.9M | 13,054 | Cut −9% |
| DEDeere & CoCOM | 0.3% | $1.8M | 2,871 | Cut −13% |
| BNSBank of Nova ScotiaStock | 0.3% | $1.7M | 19,584 | Cut −1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $1.7M | 3,387 | Added +1% |
| INDAIshares Msci India ETFMSCI INDIA ETF | 0.3% | $1.6M | 31,771 | Held |
| EWZIshares Msci Brazil ETFMSCI BRAZIL ETF | 0.2% | $1.5M | 43,139 | Cut −1% |
| KOCoca-Cola Co/TheCOM | 0.2% | $1.5M | 18,022 | Cut −10% |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.2% | $1.4M | 27,764 | Held |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.2% | $1.3M | 24,992 | Held |
| MMM3m CoStock | 0.2% | $1.3M | 7,752 | Cut −15% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.2% | $1.2M | 13,095 | Held |
| ADBEAdobe IncCOM | 0.2% | $1.2M | 6,042 | Cut −27% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.2% | $1.2M | 5,791 | Added +2% |
| NGGNational Grid Plc-Sp ADRADR | 0.2% | $1.2M | 14,167 | Cut −3% |
| BUGGlobal X Cybersecurity ETFCYBRSCURTY ETF | 0.2% | $1.2M | 30,385 | Added +1% |
| CHDChurch & Dwight Co IncStock | 0.2% | $1.1M | 11,205 | Held |
| QCOMQualcomm IncStock | 0.2% | $1.1M | 5,818 | Cut −24% |
| HONHoneywell International IncStock | 0.2% | $1.0M | 4,545 | Cut −64% |
| HONAHoneywell Aerospace IncStock | 0.2% | $1.0M | 4,550 | New |
| PEGPublic Service Enterprise GpStock | 0.2% | $998K | 12,302 | Added +26% |
| VOXVanguard Communication ServiCOMM SRVC ETF | 0.2% | $986K | 5,363 | Added +1% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.2% | $953K | 1,826 | Added +2% |
| KMIKinder Morgan IncStock | 0.1% | $891K | 27,887 | Held |
| WMTWalmart IncCOM | 0.1% | $866K | 7,650 | Held |
| NUENucor CorpStock | 0.1% | $841K | 3,778 | Cut −1% |
| GMEDGlobus Medical Inc - AStock | 0.1% | $827K | 10,469 | New |
| COFCapital One Financial CorpStock | 0.1% | $778K | 3,878 | Added +33% |
| UNPUnion Pacific CorpStock | 0.1% | $748K | 2,752 | Held |
| EOGEog Resources IncStock | 0.1% | $745K | 5,744 | Added +40% |
| UPSUnited Parcel Service-Cl BStock | 0.1% | $736K | 6,850 | Cut −2% |
| SNDKSandisk CorpCOM | 0.1% | $727K | 320 | Cut −4% |
| WECWec Energy Group IncStock | 0.1% | $703K | 6,024 | Held |
| XELXcel Energy IncStock | 0.1% | $699K | 8,713 | Cut −11% |
| JJacobs Solutions IncStock | 0.1% | $687K | 5,460 | Held |
| FASTFastenal CoStock | 0.1% | $641K | 13,356 | Cut −2% |
| TTTrane Technologies PLCStock | 0.1% | $630K | 1,284 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $627K | 914 | Held |
| WFCWells Fargo & CoCOM | 0.1% | $624K | 7,551 | Cut −10% |
| DLRDigital Realty Trust IncREIT | 0.1% | $612K | 3,411 | Cut −1% |
| STTState Street CorpStock | 0.1% | $594K | 3,506 | Held |
| IRMIron Mountain IncREIT | 0.1% | $534K | 4,231 | Cut −2% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $533K | 712 | Added +7% |
| TSLATesla IncCOM | 0.1% | $532K | 1,266 | Cut −3% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $532K | 1,506 | Held |
| EMNEastman Chemical CoStock | 0.1% | $528K | 7,891 | Cut −2% |
| USBUS BancorpStock | 0.1% | $512K | 8,489 | Cut −2% |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $507K | 1,480 | Held |
| EPDEnterprise Products PartnersCOM | 0.1% | $497K | 13,528 | Cut −4% |
| DOCHealthpeak Properties IncCOM | 0.1% | $493K | 23,040 | Cut −2% |
| HIIHuntington Ingalls IndustrieStock | 0.1% | $491K | 1,755 | Added +39% |
| ISRGIntuitive Surgical IncStock | 0.1% | $470K | 1,182 | Added +1% |
| GNRCGenerac Holdings IncCOM | 0.1% | $459K | 1,568 | Cut −16% |
| AZNAstrazeneca PLCADR | 0.1% | $446K | 2,355 | Cut −1% |
| TXNTexas Instruments IncStock | 0.1% | $431K | 1,447 | Held |
| NTRSNorthern Trust CorpStock | 0.1% | $424K | 2,440 | Held |
| UNHUnitedhealth Group IncStock | 0.1% | $423K | 1,018 | Held |
| SOLSSolstice Adv Materials IncStock | 0.1% | $418K | 4,718 | Cut −2% |
| IYHIshares U.S. Healthcare ETFUS HLTHCARE ETF | 0.1% | $407K | 6,076 | Held |
| JBHTHunt (Jb) Transprt Svcs IncStock | 0.1% | $405K | 1,400 | Held |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 0.1% | $401K | 1,591 | Held |
| PEPPepsico IncStock | 0.1% | $398K | 2,946 | Cut −2% |
| PAVEGlobal X US InfrastructureUS INFR DEV ETF | 0.1% | $398K | 6,769 | Held |
| TRVTravelers Cos Inc/TheStock | 0.1% | $388K | 1,178 | Held |
| TAT&T IncCOM | 0.1% | $375K | 18,137 | Cut −5% |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 0.1% | $371K | 4,228 | New |
| CMICummins IncStock | 0.1% | $362K | 508 | Held |
| AXPAmerican Express CoStock | 0.1% | $354K | 1,048 | Held |
| BPBp Plc-Spons ADRADR | 0.1% | $341K | 9,248 | Held |
| IJJIshares S&P Mid-Cap 400 ValuETF | 0.1% | $341K | 2,312 | Held |
| NVSNovartis Ag-Sponsored ADRADR | 0.1% | $339K | 2,167 | Cut −83% |
| MRKMerck & Co. Inc.Stock | 0.1% | $331K | 2,579 | Cut −95% |
| SWKStanley Black & Decker IncStock | 0.1% | $325K | 3,454 | Cut −4% |
| BMYBristol-Myers Squibb CoStock | 0.1% | $325K | 5,643 | Held |
| GILDGilead Sciences IncStock | 0.1% | $318K | 2,521 | Cut −89% |
| FINXGlobal X Fintech ETFFINTECH ETF | 0.1% | $304K | 12,340 | Cut −1% |
| ARKKArk Innovation ETFINNOVATION ETF | 0.0% | $285K | 3,527 | Cut −1% |
| HSYHershey Co/TheStock | 0.0% | $283K | 1,614 | Held |
| IYCIshares US Consumer DiscretiUS CONSUM DISCRE | 0.0% | $280K | 2,776 | Cut −5% |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 0.0% | $272K | 2,320 | Held |
| DFUSDimensional US Eq Mkt ETFUS EQUI MARK ETF | 0.0% | $268K | 3,278 | Held |
| NSCNorfolk Southern CorpStock | 0.0% | $252K | 801 | Held |
| COHRCoherent CorpStock | 0.0% | $250K | 636 | New |
| PFFIshares Preferred & Income SETF | 0.0% | $248K | 8,137 | Held |
| LRCXLam Research CorpCOM NEW | 0.0% | $248K | 573 | New |
| MCDMcdonald'S CorpStock | 0.0% | $246K | 912 | Held |
| GSKGsk Plc-Spon ADRADR | 0.0% | $242K | 4,634 | Cut −92% |
| MPCMarathon Petroleum CorpStock | 0.0% | $232K | 910 | Held |
| PFFDGlobal X US Preferred ETFUS PFD ETF | 0.0% | $230K | 12,316 | Added +1% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.6% | $3.3M |
| PFEPfizer IncStock | 0.6% | $3.3M |
| Invesco Senior Income TrustCOM | 0.6% | $3.2M |
| SMINIshares Msci India Small-CapETF | 0.2% | $1.3M |
| VHTVanguard Health Care ETFETF | 0.1% | $331K |
| AMGNAmgen IncStock | 0.0% | $269K |
| KMBKimberly-Clark CorpStock | 0.0% | $230K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 159 positions. The full list is in the SEC filing.