Advisors Management Group Inc reported 116 positions worth $400.16M for the quarter ended Sep 30, 2026, down 3.7% on the prior quarter. It opened 2 new positions, added to 32, trimmed 67 and exited 5. Its largest holding is abrdn Gold ETF Trust at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SGOL abrdn Gold ETF Trust | +300.9K | +74.0% | $11.90M | 7% |
| ISRG Intuitive Surgical Inc | +8,377 | +708.7% | $3.41M | 0.971% |
| MLI Mueller Industries Inc | +23.1K | +22.8% | $1.40M | 1.88% |
| AMZN Amazon Com Inc | +4,554 | +10.4% | $1.13M | 3.01% |
| LMT Lockheed Martin Corp | +1,253 | – | $638.00K | 0.159% |
| XEL Xcel Energy Inc | +4,704 | +54.0% | $331.32K | 0.236% |
| COST Costco Wholesale Corp | +331 | – | $301.00K | 0.075% |
| GMED Globus Medical Inc | +2,318 | +22.1% | $173.48K | 0.239% |
| JNJ Johnson & Johnson | +599 | +2.7% | $158.58K | 1.5% |
| PEG Public Service Enterprise Group Inc | +2,104 | +17.1% | $141.67K | 0.242% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -5,238 | -23.4% | $5.58M | 4.56% |
| INTC Intel Corp | -37.1K | -19.5% | $4.46M | 4.59% |
| AMD Advanced Micro Devices Inc | -6,353 | -26.5% | $3.89M | 2.7% |
| POWL Powell Industries Inc | -13.9K | -26.5% | $2.57M | 1.78% |
| SNDK Sandisk Corp | -320 | -100.0% | $727.00K | Exited |
| CHD Church & Dwight Co Inc | -5,600 | -50.0% | $527.53K | 0.132% |
| J Jacobs Solutions Inc. | -2,765 | -50.6% | $373.45K | 0.091% |
| ADBE Adobe Inc. | -1,411 | -23.4% | $338.51K | 0.278% |
| XOM ExxonMobil Holdings Corp | -2,068 | -10.6% | $336.49K | 0.707% |
| NVDA Nvidia Corp | -1,286 | -1.3% | $293.69K | 5.59% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL abrdn Gold ETF Trust | Others | 707.7K | $28.00M | 7% | +300.9K | +74.0% | Added | 0.4% |
| 2 | NVDA Nvidia Corp | Technology | 97.9K | $22.36M | 5.59% | -1,286 | -1.3% | Reduced | 0% |
| 3 | INTC Intel Corp | Technology | 152.6K | $18.35M | 4.59% | -37.1K | -19.5% | Reduced | 0% |
| 4 | MU Micron Technology Inc | Technology | 17.1K | $18.25M | 4.56% | -5,238 | -23.4% | Reduced | 0% |
| 5 | ETR Entergy Corp | Utilities | 168.3K | $16.70M | 4.17% | -513 | -0.3% | Reduced | 0.04% |
| 6 | GOOGL Alphabet Inc. | Technology | 36.5K | $12.57M | 3.14% | -129 | -0.4% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 48.3K | $12.04M | 3.01% | +4,554 | +10.4% | Added | 0% |
| 8 | TTE TotalEnergies SE | Energy | 136.9K | $11.71M | 2.93% | -820 | -0.6% | Reduced | 0.01% |
| 9 | SO Southern Co | Utilities | 139.8K | $11.58M | 2.89% | -172 | -0.1% | Reduced | 0.01% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 17.7K | $10.80M | 2.7% | -6,353 | -26.5% | Reduced | 0% |
| 11 | FE Firstenergy Corp | Utilities | 232.3K | $10.07M | 2.52% | -1,845 | -0.8% | Reduced | 0.04% |
| 12 | PANW Palo Alto Networks Inc | Technology | 24.9K | $9.91M | 2.48% | -734 | -2.9% | Reduced | 0% |
| 13 | AAPL Apple Inc. | Technology | 29.3K | $9.77M | 2.44% | -593 | -2.0% | Reduced | 0% |
| 14 | WELL Welltower Inc. | Real Estate | 41.8K | $9.63M | 2.41% | +567 | +1.4% | Added | 0.01% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 85.6K | $9.22M | 2.3% | -732 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Advisors Management.
As of its Q3 2026 13F filing, Advisors Management Group Inc’s five largest positions were abrdn Gold ETF Trust (SGOL) at 7.0%, Nvidia Corp (NVDA) at 5.6%, Intel Corp (INTC) at 4.6%, Micron Technology Inc (MU) at 4.6%, Entergy Corp (ETR) at 4.2% of the reported portfolio.
Advisors Management Group Inc reported a 13F portfolio worth $400.16M across 116 positions for Q3 2026. That is down 3.7% from the previous quarter.
Its largest purchases by value were abrdn Gold ETF Trust ($11.90M), Intuitive Surgical Inc ($3.41M), Mueller Industries Inc ($1.40M). It opened 2 new positions.
Its largest sales by value were Micron Technology Inc ($5.58M), Intel Corp ($4.46M), Advanced Micro Devices Inc ($3.89M). It exited 5 positions entirely.
From the Form 13F-HR reports Advisors Management Group Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.