SEC 13F Intelligence

Managers / Q4 2025 · view latest →

ADVISORS MANAGEMENT GROUP INC /ADV

CIK 0000842766 · 505 KING ST STE 208, LA CROSSE, WI, 54601 · 6087820200

Reported Value
$550M
Q4 2025
Positions
160
Filings on Record
29
2019–present window
Filed
Jan 14, 2026
original filing

Summary

Advisors Management Group Inc /Adv reported $550M in U.S.-listed holdings across 160 positions for Q4 2025.

Its largest position, JAAA, represents 16.8% of the portfolio.

Compared with Q2 2025, the fund opened 12 new positions and exited 2.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+16.8%
Janus Detroit Str Tr
New / Exited
12 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $224MQ1 ’19Q2 ’19: $229MQ3 ’19: $242MQ4 ’19: $252MQ1 ’20: $209MQ1 ’20Q2 ’20: $224MQ3 ’20: $241MQ4 ’20: $245MQ1 ’21: $318MQ1 ’21Q2 ’21: $335MQ3 ’21: $322MQ4 ’21: $334MQ1 ’22: $296MQ1 ’22Q2 ’22: $285MQ3 ’22: $251MQ4 ’22: $265MQ1 ’23: $314MQ1 ’23Q2 ’23: $335MQ3 ’23: $331MQ4 ’23: $368MQ1 ’24: $403MQ1 ’24Q2 ’24: $400MQ3 ’24: $423MQ4 ’24: $423MQ1 ’25: $460MQ1 ’25Q2 ’25: $531MQ4 ’25: $550MQ1 ’26: $549Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.4%ETP: 29.9%REIT: 4.8%Other: 3.8%ADR: 3.5%Other: 0.7%
  • Common Stock · 57.4% · $315M
  • ETP · 29.9% · $164M
  • REIT · 4.8% · $26M
  • Other · 3.8% · $21M
  • ADR · 3.5% · $19M
  • Other · 0.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGINTUITIVE SURGICAL INCNEW+2.1K2.1K+$1M$1M
PEGPUBLIC SVC ENTERPRISE GRP INNEW+6.7K6.7K+$539,000$539,000
HIIHUNTINGTON INGALLS INDS INCNEW+1.3K1.3K+$426,000$426,000
PEPPEPSICO INCNEW+3.0K3.0K+$426,000$426,000
COFCAPITAL ONE FINL CORPNEW+1.2K1.2K+$301,000$301,000
CMICUMMINS INCNEW+503503+$257,000$257,000
TXNTEXAS INSTRS INCNEW+1.4K1.4K+$249,000$249,000
ABBVABBVIE INCNEW+1.0K1.0K+$237,000$237,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

141 positions (from 160 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL16.77%$92M1.82M
2NVDANVIDIA CORPORATIONhistory →COM3.91%$22M115.3K
3ETFS GOLD TRPHYSCL GOLD SHS3.21%$18M429.0K
4JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM3.07%$17M294.6K
5ETRENTERGY CORP NEWhistory →COM2.92%$16M173.8K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.47%$14M43.3K
7BUGGLOBAL X FDSGLBL X MLP ETF · CYBRSCURTY ETF · FINTECH ETF · US INFR DEV ETF · US PFD ETF2.42%$13M298.5K
8SOSOUTHERN COhistory →COM2.23%$12M140.6K
9AAPLAPPLE INChistory →COM1.97%$11M39.8K
10AMZNAMAZON COM INChistory →COM1.97%$11M46.8K
11FEFIRSTENERGY CORPhistory →COM1.89%$10M231.9K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM1.86%$10M34.5K
13MUMICRON TECHNOLOGY INChistory →COM1.85%$10M35.7K
14DUKDUKE ENERGY CORP NEWhistory →COM NEW1.67%$9M78.3K
15IDUISHARES TRU.S. UTILITS ETF · RUSSELL 2000 ETF · MSCI INDIA SM CP · CORE MSCI TOTAL · US HLTHCARE ETF · U.S. TECH ETF · PFD AND INCM SEC · S&P MC 400VL ETF · US CONSUM DISCRE · CORE S&P500 ETF · S&P MC 400GR ETF1.63%$9M88.1K
16TTENTOTALENERGIES SEhistory →SPONSORED ADS1.62%$9M135.9K
17POWLPOWELL INDS INChistory →COM1.52%$8M26.1K
18INTCINTEL CORPhistory →COM1.50%$8M223.9K
19WELLWELLTOWER INChistory →COM1.50%$8M44.3K
20ENBRIDGE INCCOM1.48%$8M170.2K
21CSCOCISCO SYS INChistory →COM1.48%$8M105.3K
22OREALTY INCOME CORPhistory →COM1.36%$7M132.2K
23MSFTMICROSOFT CORPhistory →COM1.29%$7M14.7K
24AMDADVANCED MICRO DEVICES INChistory →COM1.26%$7M32.4K
25SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ1.25%$7M252.3K
26MLIMUELLER INDS INChistory →COM1.19%$7M57.0K
27MRKMERCK & CO INChistory →COM1.12%$6M58.6K
28JPMJPMORGAN CHASE & CO.history →COM1.05%$6M18.0K
29CVXCHEVRON CORP NEWhistory →COM1.04%$6M37.4K
30EMREMERSON ELEC COhistory →COM1.03%$6M42.6K
31VZVERIZON COMMUNICATIONS INChistory →COM1.00%$6M135.6K
32JNJJOHNSON & JOHNSONCOM1.00%$5M26.5K
33OKEONEOK INC NEWCOM0.96%$5M71.7K
34XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET HEA · STATE STREET FIN0.96%$5M81.7K
35GE AEROSPACECOM NEW0.94%$5M16.8K
36LAMRLAMAR ADVERTISING CO NEWCL A0.88%$5M38.3K
37MDTMEDTRONIC PLCSHS0.87%$5M49.5K
38AVGOBROADCOM INCCOM0.85%$5M13.5K
39QQQINVESCO QQQ TRUNIT SER 10.83%$5M7.4K
40AEPAMERICAN ELEC PWR CO INCCOM0.80%$4M38.4K
41PANWPALO ALTO NETWORKS INCCOM0.80%$4M24.0K
42ADBEADOBE INCCOM0.78%$4M12.2K
43VTRVENTAS INCCOM0.72%$4M51.4K
44WMWASTE MGMT INC DELCOM0.68%$4M17.1K
45PFEPFIZER INCCOM0.67%$4M148.4K
46GSKGSK PLCSPONSORED ADR0.66%$4M74.1K
47HONHONEYWELL INTL INCCOM0.63%$3M17.7K
48GILDGILEAD SCIENCES INCCOM0.63%$3M28.1K
49VVRINVESCO SR INCOME TRCOM0.60%$3M1.00M
50VTIVANGUARD INDEX FDSTOTAL STK MKT0.58%$3M9.6K
51EXMOCEXXON MOBIL CORPCOM0.58%$3M26.3K
52CCITIGROUP INCCOM NEW0.52%$3M24.6K
53PGPROCTER AND GAMBLE COCOM0.51%$3M19.4K
54JCIJOHNSON CTLS INTL PLCSHS0.50%$3M23.0K
55AMATAPPLIED MATLS INCCOM0.50%$3M10.6K
56SHELSHELL PLCSPON ADS0.49%$3M36.9K
57GEVGE VERNOVA INCCOM0.48%$3M4.1K
58CATCATERPILLAR INCCOM0.46%$3M4.4K
59DELLDELL TECHNOLOGIES INCCL C0.46%$3M19.9K
60OKTAOKTA INCCL A0.44%$2M28.0K
61QCOMQUALCOMM INCCOM0.43%$2M13.9K
62DDOMINION ENERGY INCCOM0.43%$2M40.0K
63SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.41%$2M6.3K
64BNSBANK NOVA SCOTIA HALIFAXCOM0.40%$2M30.1K
65NVSNOVARTIS AGSPONSORED ADR0.36%$2M14.3K
66KOCOCA COLA COCOM0.33%$2M25.6K
67MMM3M COCOM0.32%$2M11.0K
68DEDEERE & COCOM0.32%$2M3.8K
69BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$2M3.3K
70MRVLMARVELL TECHNOLOGY INCCOM0.27%$2M17.7K
71VOXVANGUARD WORLD FDCOMM SRVC ETF · HEALTH CAR ETF0.26%$1M6.6K
72SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.22%$1M27.7K
73ISRGINTUITIVE SURGICAL INCCOM NEW0.22%$1M2.1K
74NGGNATIONAL GRID PLCSPONSORED ADR NE0.20%$1M14.3K
75KMIKINDER MORGAN INC DELCOM0.20%$1M39.9K
76INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.19%$1M5.4K
77WMTWALMART INCCOM0.17%$949,0008.5K
78CHDCHURCH & DWIGHT CO INCCOM0.17%$940,00011.2K
79UPSUNITED PARCEL SERVICE INCCL B0.16%$882,0008.9K
80DIASPDR DOW JONES INDL AVERAGEUT SER 10.16%$862,0001.8K
81NUENUCOR CORPCOM0.15%$828,0005.1K
82TSLATESLA INCCOM0.15%$808,0001.8K
83JJACOBS SOLUTIONS INCCOM0.15%$799,0006.0K
84WFCWELLS FARGO CO NEWCOM0.14%$783,0008.4K
85XELXCEL ENERGY INCCOM0.14%$774,00010.5K
86DLRDIGITAL RLTY TR INCCOM0.14%$772,0005.0K
87EMNEASTMAN CHEM COCOM0.14%$743,00011.6K
88DOCHEALTHPEAK PROPERTIES INCCOM0.13%$730,00045.4K
89FASTFASTENAL COCOM0.12%$662,00016.5K
90WECWEC ENERGY GROUP INCCOM0.12%$659,0006.3K
91EOGEOG RES INCCOM0.12%$652,0006.2K
92UNPUNION PAC CORPCOM0.12%$639,0002.8K
93STTSTATE STR CORPCOM0.10%$550,0004.3K
94PEGPUBLIC SVC ENTERPRISE GRP INCOM0.10%$539,0006.7K
95TTTRANE TECHNOLOGIES PLCSHS0.09%$500,0001.3K
96VVISA INCCOM CL A0.09%$485,0001.4K
97USBUS BANCORP DELCOM NEW0.08%$460,0008.6K
98AXPAMERICAN EXPRESS COCOM0.08%$449,0001.2K
99AZNNASTRAZENECA PLCSPONSORED ADR0.08%$432,0004.7K
100GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.08%$429,0005.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$549M158May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$550M160Jan 14, 202613F-HRchanges · EDGAR ↗
Q2 2025$531M150Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$460M150Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$423M153Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$423M153Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$400M158Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$403M163Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$368M160Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$331M146Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$335M149Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$314M148Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$265M143Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$251M141Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$285M140Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$296M133Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$334M138Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$322M133Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$335M133Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$318M126Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$245M112Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$241M98Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$224M92Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$209M89May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$252M93Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$242M88Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$229M88Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$224M86May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.