2026 Q3 Portfolio Activity
In 2026 Q3, ADVISORS MANAGEMENT GROUP INC /ADV maintained a portfolio of 163 distinct positions. The most significant new addition was LOCKHEED MARTIN CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in ETFS GOLD TR, increasing the position by 74.0%. The fund also reduced its exposure to POWELL INDS INC by 26.5%.
Position History
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Total Positions
163
Quarter
2026 Q3
Top Holding
JAAA (17.4%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
ADVISORS MANAGEMENT GROUP INC /ADV Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 17.41% | 16.47% |
#1
Prev: #1
|
6.5 |
—
|
65,730 | 3.3% |
P
S
|
2,034,585 | $102,685 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 4.75% | 2.58% |
#2
5
Prev: #7
|
6.4 |
—
|
300,882 | 74.0% |
P
S
|
707,667 | $27,995 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.79% | 3.29% |
#3
1
Prev: #4
|
3.0 |
—
|
-1,286 | -1.3% |
P
S
|
97,891 | $22,356 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
INTC
INTEL CORP
|
Technology | 3.11% | 4.39% |
#4
2
Prev: #2
|
2.2 |
—
|
-37,068 | -19.5% |
P
S
|
152,641 | $18,352 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.09% | 4.28% |
#5
2
Prev: #3
|
1.7 |
—
|
-5,238 | -23.4% |
P
S
|
17,133 | $18,248 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.83% | 3.21% |
#6
1
Prev: #5
|
1.6 |
—
|
-513 | -0.3% |
P
S
|
168,265 | $16,702 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.61% | 2.60% |
#7
1
Prev: #6
|
1.5 |
—
|
-3,944 | -1.4% |
P
S
|
273,745 | $15,389 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.13% | 2.17% |
#8
3
Prev: #11
|
1.4 |
—
|
-129 | -0.4% |
P
S
|
36,522 | $12,566 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 1.73% |
#9
6
Prev: #15
|
2.8 |
—
|
4,554 | 10.4% |
P
S
|
48,320 | $12,039 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.99% | 1.77% |
#10
4
Prev: #14
|
1.3 |
—
|
-820 | -0.6% |
P
S
|
136,924 | $11,707 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.96% | 2.22% |
#11
1
Prev: #10
|
1.3 |
—
|
-172 | -0.1% |
P
S
|
139,754 | $11,584 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 1.95% | 1.92% |
#12
Prev: #12
|
1.3 |
—
|
-1,910 | -0.9% |
P
S
|
216,537 | $11,528 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.83% | 2.31% |
#13
4
Prev: #9
|
0.7 |
—
|
-6,353 | -26.5% |
P
S
|
17,657 | $10,801 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 1.71% | 1.84% |
#14
1
Prev: #13
|
1.2 |
—
|
-1,845 | -0.8% |
P
S
|
232,313 | $10,066 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.68% | 1.45% |
#15
4
Prev: #19
|
1.2 |
—
|
-734 | -2.9% |
P
S
|
24,933 | $9,906 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.43% |
#16
4
Prev: #20
|
1.2 |
—
|
-593 | -2.0% |
P
S
|
29,328 | $9,767 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.63% | 1.55% |
#17
1
Prev: #18
|
1.2 |
—
|
567 | 1.4% |
P
S
|
41,831 | $9,631 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.56% | 1.68% |
#18
2
Prev: #16
|
1.1 |
—
|
-732 | -0.8% |
P
S
|
85,648 | $9,218 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.48% | 1.61% |
#19
2
Prev: #17
|
1.1 |
—
|
-150 | -0.2% |
P
S
|
76,609 | $8,734 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.28% | 1.03% |
#20
4
Prev: #24
|
3.5 |
—
|
73,693 | 145.6% |
P
S
|
124,319 | $7,534 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.21% | 2.49% |
#21
13
Prev: #8
|
0.5 |
—
|
-13,927 | -26.5% |
P
S
|
38,603 | $7,121 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.17% | 1.35% |
#22
1
Prev: #21
|
1.0 |
—
|
-1,693 | -1.1% |
P
S
|
148,856 | $6,920 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.08% | 0.86% |
#23
7
Prev: #30
|
0.9 |
—
|
-150 | -0.5% |
P
S
|
31,126 | $6,356 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.05% | 1.18% |
#24
1
Prev: #23
|
0.9 |
—
|
-69 | -0.1% |
P
S
|
114,498 | $6,217 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 0.73% |
#25
11
Prev: #36
|
0.9 |
—
|
-64 | -0.5% |
P
S
|
11,747 | $6,025 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 0.93% |
#26
Prev: #26
|
0.9 |
—
|
599 | 2.7% |
P
S
|
22,743 | $6,021 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.00% | 1.28% |
#27
5
Prev: #22
|
0.9 |
—
|
-878 | -3.2% |
P
S
|
26,693 | $5,870 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.92% | 0.83% |
#28
4
Prev: #32
|
0.9 |
—
|
310 | 0.3% |
P
S
|
117,997 | $5,412 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.92% | 0.92% |
#29
2
Prev: #27
|
0.9 |
—
|
-223 | -3.0% |
P
S
|
7,303 | $5,403 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.90% | 0.82% |
#30
3
Prev: #33
|
0.9 |
—
|
-144 | -0.4% |
P
S
|
34,389 | $5,333 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.88% | 0.87% |
#31
2
Prev: #29
|
0.9 |
—
|
-203 | -0.2% |
P
S
|
87,966 | $5,217 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.85% | 0.85% |
#32
1
Prev: #31
|
0.8 |
—
|
9 | 0.0% |
P
S
|
59,078 | $5,037 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.83% | 0.88% |
#33
5
Prev: #28
|
0.8 |
—
|
-270 | -0.8% |
P
S
|
33,943 | $4,891 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.80% |
#34
Prev: #34
|
0.8 |
—
|
-34 | -0.2% |
P
S
|
14,753 | $4,880 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.81% | 0.96% |
#35
10
Prev: #25
|
0.8 |
—
|
-173 | -1.1% |
P
S
|
15,304 | $4,779 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OKTA
OKTA INC
|
Technology | 0.81% | 0.52% |
#36
15
Prev: #51
|
0.8 |
—
|
-199 | -0.9% |
P
S
|
22,828 | $4,773 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.75% | 0.68% |
#37
2
Prev: #39
|
0.8 |
—
|
-1,301 | -2.5% |
P
S
|
51,211 | $4,418 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.71% | 0.79% |
#38
3
Prev: #35
|
0.8 |
—
|
450 | 1.3% |
P
S
|
35,132 | $4,168 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.69% |
#39
2
Prev: #37
|
0.8 |
—
|
-4,800 | -3.4% |
P
S
|
137,367 | $4,121 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.67% | 0.55% |
#40
9
Prev: #49
|
0.8 |
—
|
-289 | -3.8% |
P
S
|
7,399 | $3,980 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.66% | 0.08% |
#41
72
Prev: #113
|
3.3 |
—
|
8,377 | 708.7% |
P
S
|
9,559 | $3,886 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.63% | 0.69% |
#42
4
Prev: #38
|
0.8 |
—
|
-221 | -3.5% |
P
S
|
6,129 | $3,732 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.63% | 0.65% |
#43
2
Prev: #41
|
0.8 |
—
|
-699 | -1.6% |
P
S
|
43,811 | $3,724 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.61% |
#44
Prev: #44
|
0.7 |
—
|
-3,664 | -3.1% |
P
S
|
112,994 | $3,675 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.59% |
#45
1
Prev: #46
|
0.7 |
—
|
-269 | -2.8% |
P
S
|
9,337 | $3,494 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.59% | 0.58% |
#46
1
Prev: #47
|
0.7 |
—
|
173 | 0.4% |
P
S
|
40,978 | $3,481 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.60% |
#47
2
Prev: #45
|
0.7 |
—
|
-54 | -0.6% |
P
S
|
9,526 | $3,345 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.56% | 0.65% |
#48
5
Prev: #43
|
0.7 |
—
|
106 | 3.2% |
P
S
|
3,458 | $3,286 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.55% | 0.55% |
#49
1
Prev: #50
|
0.7 |
—
|
-116 | -0.3% |
P
S
|
37,249 | $3,233 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.52% | 0.56% |
#50
2
Prev: #48
|
0.7 |
—
|
-83 | -0.6% |
P
S
|
14,996 | $3,058 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 163 holdings