2026 Q2 Portfolio Activity
In 2026 Q2, AMG Asset Management Group, Inc. maintained a portfolio of 95 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 3.65% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 28.8%. The fund also reduced its exposure to ADVISORS INNER CIRCLE FD II by 34.3%.
Position History
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Total Positions
95
Quarter
2026 Q2
Top Holding
VOO (15.2%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
AMG Asset Management Group, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.21% | 16.22% |
#1
Prev: #1
|
6.5 |
—
|
395 | 1.1% |
P
S
|
35,372 | $24,293,854 |
$607.23
+13.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
SECT
NORTHERN LTS FD...
|
ETF | 6.93% | 7.45% |
#2
Prev: #2
|
4.8 |
—
|
-5,374 | -3.4% |
P
S
|
153,480 | $11,059,757 |
$61.32
+14.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.17% | 6.49% |
#3
Prev: #3
|
4.0 |
—
|
1,263 | 2.6% |
P
S
|
49,237 | $9,851,845 |
$177.67
+13.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 5.27% | 6.18% |
#4
Prev: #4
|
3.1 |
—
|
17,524 | 3.1% |
P
S
|
582,661 | $8,419,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.54% | 4.81% |
#5
Prev: #5
|
2.8 |
—
|
667 | 2.7% |
P
S
|
25,061 | $7,251,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.65% | — |
#6
Prev: #—
|
5.0 |
—
|
7,909 | — |
NEW
|
7,909 | $5,823,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTL
NORTHERN LTS FD...
|
Bond/Debt | 3.40% | 3.75% |
#7
1
Prev: #8
|
1.9 |
—
|
7,137 | 4.2% |
P
S
|
177,243 | $5,421,863 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 3.76% |
#8
1
Prev: #7
|
1.7 |
—
|
229 | 1.8% |
P
S
|
13,305 | $4,962,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 2.83% | 2.99% |
#9
Prev: #9
|
1.6 |
—
|
1,868 | 1.5% |
P
S
|
128,128 | $4,515,230 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.55% | 2.72% |
#10
Prev: #10
|
1.5 |
—
|
292 | 1.7% |
P
S
|
17,100 | $4,075,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.32% | 2.33% |
#11
1
Prev: #12
|
1.4 |
—
|
130 | 1.3% |
P
S
|
9,817 | $3,708,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.20% | 2.22% |
#12
1
Prev: #13
|
1.4 |
—
|
-83 | -0.8% |
P
S
|
9,846 | $3,518,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 2.15% | 2.40% |
#13
2
Prev: #11
|
1.4 |
—
|
1,337 | 3.9% |
P
S
|
35,548 | $3,433,226 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EDGF
ADVISORS INNER ...
|
ETF | 2.14% | 4.04% |
#14
8
Prev: #6
|
0.9 |
—
|
-72,211 | -34.3% |
P
S
|
138,399 | $3,410,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.71% | 1.96% |
#15
1
Prev: #14
|
1.2 |
—
|
1,022 | 3.8% |
P
S
|
27,778 | $2,727,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EDGU
ADVISORS INNER ...
|
ETF | 1.65% | 0.89% |
#16
11
Prev: #27
|
3.7 |
—
|
40,830 | 98.6% |
P
S
|
82,229 | $2,631,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.62% | 1.63% |
#17
Prev: #17
|
1.1 |
—
|
9 | 0.1% |
P
S
|
7,310 | $2,582,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.48% | 1.73% |
#18
2
Prev: #16
|
1.1 |
—
|
-392 | -6.5% |
P
S
|
5,607 | $2,358,304 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | 1.88% |
#19
4
Prev: #15
|
1.1 |
—
|
-137 | -3.2% |
P
S
|
4,098 | $2,308,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EEM
ISHARES TR
|
ETF | 1.43% | 1.43% |
#20
2
Prev: #18
|
1.1 |
—
|
980 | 3.0% |
P
S
|
33,476 | $2,290,093 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.41% | 1.29% |
#21
1
Prev: #20
|
1.1 |
—
|
73 | 4.1% |
P
S
|
1,873 | $2,246,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.30% | 0.44% |
#22
16
Prev: #38
|
3.0 |
—
|
800 | 28.8% |
P
S
|
3,573 | $2,075,591 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.07% | 0.30% |
#23
24
Prev: #47
|
2.9 |
—
|
339 | 29.6% |
P
S
|
1,484 | $1,713,005 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.03% | 0.87% |
#24
4
Prev: #28
|
0.9 |
—
|
141 | 1.4% |
P
S
|
10,142 | $1,638,382 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.00% | 1.01% |
#25
3
Prev: #22
|
0.9 |
—
|
168 | 2.6% |
P
S
|
6,517 | $1,604,550 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EDGH
ADVISORS INNER ...
|
ETF | 1.00% | 1.32% |
#26
7
Prev: #19
|
0.9 |
—
|
537 | 1.1% |
P
S
|
50,340 | $1,601,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.93% | 0.99% |
#27
4
Prev: #23
|
3.4 |
—
|
14,399 | 493.6% |
P
S
|
17,316 | $1,491,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EDGI
ADVISORS INNER ...
|
Bond/Debt | 0.89% | 0.39% |
#28
13
Prev: #41
|
3.4 |
—
|
28,160 | 159.1% |
P
S
|
45,864 | $1,418,849 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.83% | 0.94% |
#29
4
Prev: #25
|
0.8 |
—
|
-123 | -0.7% |
P
S
|
18,713 | $1,333,302 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.73% | 0.94% |
#30
6
Prev: #24
|
0.8 |
—
|
38 | 3.1% |
P
S
|
1,253 | $1,172,244 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.29% |
#31
18
Prev: #49
|
2.8 |
—
|
355 | 32.5% |
P
S
|
1,447 | $1,046,417 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.64% | 0.72% |
#32
3
Prev: #29
|
0.8 |
—
|
-25 | -0.5% |
P
S
|
4,724 | $1,029,501 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.68% |
#33
2
Prev: #31
|
0.8 |
—
|
1 | 0.0% |
P
S
|
4,011 | $1,009,338 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | 0.23% |
#34
24
Prev: #58
|
3.2 |
—
|
806 | 57.2% |
P
S
|
2,216 | $960,426 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.69% |
#35
5
Prev: #30
|
0.7 |
—
|
39 | 2.1% |
P
S
|
1,894 | $947,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.59% | 1.08% |
#36
15
Prev: #21
|
0.7 |
—
|
-1,239 | -8.6% |
P
S
|
13,193 | $941,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.46% |
#37
1
Prev: #36
|
2.7 |
—
|
740 | 37.5% |
P
S
|
2,711 | $930,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.53% | 0.24% |
#38
18
Prev: #56
|
2.7 |
—
|
317 | 40.1% |
P
S
|
1,107 | $844,796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.53% | 0.91% |
#39
13
Prev: #26
|
0.2 |
—
|
-5,187 | -27.7% |
P
S
|
13,568 | $843,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.63% |
#40
8
Prev: #32
|
0.7 |
—
|
-151 | -6.1% |
P
S
|
2,332 | $822,338 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.54% |
#41
7
Prev: #34
|
0.7 |
—
|
80 | 3.4% |
P
S
|
2,428 | $794,835 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.50% | — |
#42
Prev: #—
|
3.7 |
—
|
2,305 | — |
NEW
|
2,305 | $793,682 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.47% | 0.17% |
#43
29
Prev: #72
|
2.2 |
—
|
324 | 6.4% |
P
S
|
5,371 | $749,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.61% |
#44
11
Prev: #33
|
0.7 |
—
|
-32 | -0.5% |
P
S
|
6,343 | $718,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.41% | 0.16% |
#45
31
Prev: #76
|
2.7 |
—
|
646 | 49.9% |
P
S
|
1,940 | $661,579 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 0.45% |
#46
9
Prev: #37
|
0.7 |
—
|
-2 | -0.2% |
P
S
|
876 | $656,184 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.36% | 0.42% |
#47
8
Prev: #39
|
2.1 |
—
|
55 | 5.1% |
P
S
|
1,127 | $578,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.41% |
#48
8
Prev: #40
|
0.6 |
—
|
147 | 2.1% |
P
S
|
7,046 | $572,621 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.29% |
#49
1
Prev: #48
|
0.6 |
—
|
4 | 0.8% |
P
S
|
535 | $569,790 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.34% | 0.27% |
#50
1
Prev: #51
|
2.1 |
—
|
164 | 18.7% |
P
S
|
1,041 | $536,354 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 95 holdings