ADVISORS MANAGEMENT GROUP INC /ADV Diversified Active

Location: La Crosse, WI

CIK: 0000842766 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $604M

Holdings (159)

Increased Positions (14)

Decreased Positions (64)

INTC INTEL CORP 4.4%
Value $26.49M (+206.6%) Shares 189,709 (-3.1%) Est. Cost $40.43 Unrealized
MU MICRON TECHNOLOGY INC 4.3%
Value $25.82M (+142.7%) Shares 22,371 (-29.0%) Est. Cost $88.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 2.3%
Value $13.95M (+167.1%) Shares 24,010 (-6.5%) Est. Cost $111.43 Unrealized
MRK MERCK & CO INC 0.1%
Value $331K (-94.6%) Shares 2,579 (-95.0%) Est. Cost $77.83 Unrealized
CSCO CISCO SYS INC 1.7%
Value $10.15M (+42.9%) Shares 86,380 (-5.6%) Est. Cost $31.89 Unrealized
GSK GSK PLC 0.0%
Value $242K (-92.6%) Shares 4,634 (-92.2%) Est. Cost $35.41 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $318K (-90.0%) Shares 2,521 (-88.9%) Est. Cost $55.75 Unrealized
NVDA NVIDIA CORPORATION 3.3%
Value $19.84M (+12.1%) Shares 99,177 (-2.3%) Est. Cost $100.20 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $2.866M (+176.6%) Shares 9,622 (-8.1%) Est. Cost $49.53 Unrealized
DELL DELL TECHNOLOGIES INC 0.5%
Value $3.317M (+109.9%) Shares 7,688 (-20.2%) Est. Cost $110.44 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $3.962M (+74.6%) Shares 5,480 (-17.5%) Est. Cost $169.69 Unrealized
NVS NOVARTIS AG 0.1%
Value $339K (-82.4%) Shares 2,167 (-82.8%) Est. Cost $85.56 Unrealized
OKTA OKTA INC 0.5%
Value $3.142M (+63.7%) Shares 23,027 (-5.6%) Est. Cost $96.84 Unrealized
CAT CATERPILLAR INC 0.7%
Value $3.945M (+42.3%) Shares 3,705 (-5.3%) Est. Cost $176.36 Unrealized
WELL WELLTOWER INC 1.6%
Value $9.365M (+12.7%) Shares 41,264 (-1.9%) Est. Cost $45.43 Unrealized
FE FIRSTENERGY CORP 1.8%
Value $11.13M (-8.5%) Shares 234,158 (-2.5%) Est. Cost $26.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $4.982M (-17.1%) Shares 117,687 (-1.7%) Est. Cost $32.65 Unrealized
DUK DUKE ENERGY CORP NEW 1.6%
Value $9.716M (-8.2%) Shares 76,759 (-5.1%) Est. Cost $99.77 Unrealized
ADBE ADOBE INC 0.2%
Value $1.238M (-38.2%) Shares 6,042 (-26.7%) Est. Cost $420.88 Unrealized
SO SOUTHERN CO 2.2%
Value $13.39M (-4.7%) Shares 139,926 (-3.9%) Est. Cost $51.95 Unrealized
SNDK SANDISK CORP 0.1%
Value $727K (+244.5%) Shares 320 (-3.9%) Est. Cost $516.50 Unrealized
SHEL SHELL PLC 0.4%
Value $2.277M (-17.7%) Shares 29,372 (-1.3%) Est. Cost $54.94 Unrealized
MLI MUELLER INDS INC 1.0%
Value $6.223M (+7.6%) Shares 50,626 (-3.0%) Est. Cost $67.32 Unrealized
AAPL APPLE INC 1.4%
Value $8.658M (+5.0%) Shares 29,921 (-7.9%) Est. Cost $131.36 Unrealized
AVGO BROADCOM INC 0.6%
Value $3.618M (+10.3%) Shares 9,580 (-9.6%) Est. Cost $197.55 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value $3.36M (-9.1%) Shares 15,079 (-6.3%) Est. Cost $45.83 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $4.405M (-7.0%) Shares 11,811 (-7.7%) Est. Cost $230.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $7.753M (+3.6%) Shares 27,571 (-10.7%) Est. Cost $100.39 Unrealized
ETR ENTERGY CORP NEW 3.2%
Value $19.39M (-1.4%) Shares 168,778 (-3.5%) Est. Cost $57.50 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.8%
Value $4.744M (-5.1%) Shares 34,682 (-9.0%) Est. Cost $46.28 Unrealized
VTR VENTAS INC 0.7%
Value $3.952M (+6.7%) Shares 44,510 (-1.8%) Est. Cost $42.31 Unrealized
NUE NUCOR CORP 0.1%
Value $841K (+30.2%) Shares 3,778 (-1.2%) Est. Cost $139.12 Unrealized
T AT&T INC 0.1%
Value $375K (-31.9%) Shares 18,137 (-4.7%) Est. Cost $16.31 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $1.914M (-7.5%) Shares 13,054 (-8.9%) Est. Cost $79.02 Unrealized
D DOMINION ENERGY INC 0.4%
Value $2.419M (-4.7%) Shares 35,428 (-13.7%) Est. Cost $47.84 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $493K (+28.1%) Shares 23,040 (-1.8%) Est. Cost $17.27 Unrealized
ENB ENBRIDGE INC 1.4%
Value $8.161M (-1.3%) Shares 150,549 (-1.4%) Est. Cost $48.57 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $459K (+26.1%) Shares 1,568 (-16.1%) Est. Cost $115.68 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $534K (+21.6%) Shares 4,231 (-1.7%) Est. Cost $60.59 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.075M (+9.5%) Shares 5,818 (-23.7%) Est. Cost $136.07 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $528K (-13.7%) Shares 7,891 (-1.7%) Est. Cost $93.27 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $699K (-10.3%) Shares 8,713 (-11.2%) Est. Cost $29.91 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $2.262M (-3.3%) Shares 15,482 (-13.3%) Est. Cost $58.13 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $325K (+27.0%) Shares 3,454 (-4.2%) Est. Cost $105.32 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value $1.174M (-5.4%) Shares 14,167 (-3.4%) Est. Cost $61.05 Unrealized
PEP PEPSICO INC 0.1%
Value $398K (-14.4%) Shares 2,946 (-1.7%) Est. Cost $140.57 Unrealized
USB US BANCORP 0.1%
Value $512K (+14.3%) Shares 8,489 (-1.6%) Est. Cost $37.27 Unrealized
MMM 3M CO 0.2%
Value $1.255M (-4.8%) Shares 7,752 (-14.6%) Est. Cost $99.51 Unrealized
KO COCA COLA CO 0.2%
Value $1.464M (-4.0%) Shares 18,022 (-10.2%) Est. Cost $33.96 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $418K (+14.8%) Shares 4,718 (-1.5%) Est. Cost $47.08 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $736K (+7.4%) Shares 6,850 (-1.7%) Est. Cost $108.87 Unrealized
TSLA TESLA INC 0.1%
Value $532K (+10.1%) Shares 1,266 (-2.6%) Est. Cost $231.89 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $624K (-7.0%) Shares 7,551 (-10.5%) Est. Cost $32.64 Unrealized
ARKK ARK ETF TR 0.0%
Value $285K (+18.3%) Shares 3,527 (-1.1%) Est. Cost $70.37 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $497K (-6.6%) Shares 13,528 (-3.9%) Est. Cost $26.55 Unrealized
DE DEERE & CO 0.3%
Value $1.821M (-1.5%) Shares 2,871 (-12.5%) Est. Cost $387.15 Unrealized
ABBV ABBVIE INC 0.0%
Value $200K (-11.1%) Shares 798 (-22.9%) Est. Cost $201.95 Unrealized
EMR EMERSON ELEC CO 0.8%
Value $4.943M (-0.4%) Shares 34,533 (-8.9%) Est. Cost $47.51 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $5.624M (+0.4%) Shares 22,144 (-3.4%) Est. Cost $87.04 Unrealized
DIS DISNEY WALT CO 0.0%
Value $202K (-7.3%) Shares 2,101 (-7.3%) Est. Cost $87.49 Unrealized
FAST FASTENAL CO 0.1%
Value $641K (+1.6%) Shares 13,356 (-1.9%) Est. Cost $27.60 Unrealized
O REALTY INCOME CORP 1.2%
Value $7.098M (+0.1%) Shares 114,567 (-1.1%) Est. Cost $49.95 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $193K (-1.5%) Shares 10,815 (-12.7%) Est. Cost $8.56 Unrealized
IYC ISHARES TR 0.0%
Value $280K (-0.7%) Shares 2,776 (-4.6%) Est. Cost $77.22 Unrealized

Unchanged Positions (72)

SGOL ETFS GOLD TR 2.6%
Value $15.55M Shares 406,785 Est. Cost $21.24 Unrealized
GOOGL ALPHABET INC 2.2%
Value $13.1M Shares 36,651 Est. Cost $143.64 Unrealized
TTE TOTALENERGIES SE 1.8%
Value $10.71M Shares 137,744 Est. Cost $71.53 Unrealized
SMH VANECK ETF TRUST 0.7%
Value $4.165M Shares 6,350 Est. Cost $228.88 Unrealized
GE GE AEROSPACE 1.0%
Value $5.784M Shares 15,477 Est. Cost $62.95 Unrealized
CVX CHEVRON CORPORATION 0.9%
Value $5.184M Shares 31,276 Est. Cost $100.56 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $5.542M Shares 7,526 Est. Cost $374.99 Unrealized
LAMR LAMAR ADVERTISING CO 0.9%
Value $5.336M Shares 34,213 Est. Cost $64.75 Unrealized
EWY ISHARES INC 0.4%
Value $2.179M Shares 10,796 Est. Cost $122.93 Unrealized
C CITIGROUP INC 0.5%
Value $3.09M Shares 22,079 Est. Cost $45.41 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value $4.183M Shares 142,167 Est. Cost $34.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $5.262M Shares 88,169 Est. Cost $54.04 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $3.554M Shares 9,606 Est. Cost $223.97 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $4.84M Shares 14,787 Est. Cost $109.68 Unrealized
IWM ISHARES TR 0.4%
Value $2.548M Shares 8,483 Est. Cost $188.83 Unrealized
BUG GLOBAL X FDS 0.2%
Value $1.16M Shares 30,385 Est. Cost $28.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $2.41M Shares 45,391 Est. Cost $55.90 Unrealized
BNS BANK NOVA SCOTIA B C 0.3%
Value $1.7M Shares 19,584 Est. Cost $43.83 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value $3.488M Shares 40,805 Est. Cost $77.11 Unrealized
OKE ONEOK INC NEW 0.9%
Value $5.135M Shares 59,069 Est. Cost $78.00 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.308M Shares 37,365 Est. Cost $82.42 Unrealized
EWZ ISHARES INC 0.2%
Value $1.488M Shares 43,139 Est. Cost $38.37 Unrealized
MLPA GLOBAL X FDS 1.9%
Value $11.6M Shares 218,447 Est. Cost $53.87 Unrealized
STT STATE STR CORP 0.1%
Value $594K Shares 3,506 Est. Cost $64.63 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $431K Shares 1,447 Est. Cost $171.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $423K Shares 1,018 Est. Cost $374.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $2.014M Shares 12,700 Est. Cost $132.69 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.399M Shares 27,764 Est. Cost $35.30 Unrealized
IXUS ISHARES TR 0.2%
Value $1.249M Shares 13,095 Est. Cost $71.22 Unrealized
IYW ISHARES TR 0.1%
Value $401K Shares 1,591 Est. Cost $93.84 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $405K Shares 1,400 Est. Cost $171.51 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.339M Shares 24,992 Est. Cost $38.18 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value $3.699M Shares 116,658 Est. Cost $39.81 Unrealized
GOOG ALPHABET INC 0.1%
Value $532K Shares 1,506 Est. Cost $112.17 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $630K Shares 1,284 Est. Cost $117.73 Unrealized
BP BP PLC 0.1%
Value $341K Shares 9,248 Est. Cost $32.69 Unrealized
CMI CUMMINS INC 0.1%
Value $362K Shares 508 Est. Cost $380.68 Unrealized
UNP UNION PAC CORP 0.1%
Value $748K Shares 2,752 Est. Cost $79.78 Unrealized
WMT WALMART INC 0.1%
Value $866K Shares 7,650 Est. Cost $49.02 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $424K Shares 2,440 Est. Cost $54.64 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $627K Shares 914 Est. Cost $596.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.694M Shares 3,387 Est. Cost $224.95 Unrealized
INDA ISHARES TR 0.3%
Value $1.569M Shares 31,771 Est. Cost $46.81 Unrealized
V VISA INC 0.1%
Value $507K Shares 1,480 Est. Cost $210.92 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $398K Shares 6,769 Est. Cost $25.77 Unrealized
HSY HERSHEY CO 0.0%
Value $283K Shares 1,614 Est. Cost $75.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $388K Shares 1,178 Est. Cost $115.62 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $891K Shares 27,887 Est. Cost $13.10 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.085M Shares 11,205 Est. Cost $40.61 Unrealized
IJK ISHARES TR 0.0%
Value $272K Shares 2,320 Est. Cost $110.15 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.6%
Value $15.68M Shares 277,689 Est. Cost $57.13 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $354K Shares 1,048 Est. Cost $157.25 Unrealized
MCD MCDONALDS CORP 0.0%
Value $246K Shares 912 Est. Cost $225.47 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $268K Shares 3,278 Est. Cost $48.27 Unrealized
IJJ ISHARES TR 0.1%
Value $341K Shares 2,312 Est. Cost $86.14 Unrealized
IYH ISHARES TR 0.1%
Value $407K Shares 6,076 Est. Cost $80.07 Unrealized
IDU ISHARES TR 0.4%
Value $2.405M Shares 20,986 Est. Cost $84.76 Unrealized
VOX VANGUARD WORLD FD 0.2%
Value $986K Shares 5,363 Est. Cost $109.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $252K Shares 801 Est. Cost $233.06 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $446K Shares 2,355 Est. Cost $190.39 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $149K Shares 25,691 Est. Cost $3.31 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $325K Shares 5,643 Est. Cost $52.44 Unrealized
FINX GLOBAL X FDS 0.1%
Value $304K Shares 12,340 Est. Cost $27.83 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $209K Shares 1,280 Est. Cost $168.65 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $88,000 Shares 39,345 Est. Cost $3.35 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $232K Shares 910 Est. Cost $184.70 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $687K Shares 5,460 Est. Cost $105.81 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $703K Shares 6,024 Est. Cost $66.00 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $612K Shares 3,411 Est. Cost $92.71 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $230K Shares 12,316 Est. Cost $19.81 Unrealized
GTLS CHART INDS INC 0.0%
Value $208K Shares 996 Est. Cost $190.05 Unrealized
PFF ISHARES TR 0.0%
Value $248K Shares 8,137 Est. Cost $31.33 Unrealized