ADVISORS MANAGEMENT GROUP INC ADV
Q2 2026 Form 13-F
LA CROSSE, WISCONSIN
CIK 0000842766
· CRD 113020
· SEC-registered investment adviser
$603.6M Reported Value Total
ADVISORS MANAGEMENT GROUP INC reports 4,960 total accounts under management (AUM). There are 4,903 discretionary accounts valued at $806,943,177, and 57 non-discretionary accounts valued at $12,689,804.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-13
Reported value
$603.6M
Quarter over quarter
+18.4%
Holdings
159
Top-10 concentration
43.8%
Key People
Form ADV owners & control persons
Roger Dale Deets
CEO
Jennifer Nicole Deets
CHIEF COMPLIANCE OFFICER
Julie Lucille Deets
CFO
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 04, 2026 |
| Form | 13F-HR |
| Reported value | $603.6M |
| Positions | 159 |
| Change in reported value | +10.0% |
| New positions | 9 |
| Exited positions | 8 |
| Position turnover | 10.2% |
| Top-10 concentration | 43.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 4, 2026
|
159 | $603.6M |
|
Q1 2026 13F
Filed May 1, 2026
|
158 | $548.5M |
|
Q4 2025 13F
Filed Jan 14, 2026
|
158 | $549.5M |
|
Q3 2025 13F
Filed Dec 18, 2025
|
153 | $569.8M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
148 | $531.2M |
|
Q1 2025 13F
Filed Apr 25, 2025
|
148 | $459.7M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
150 | $422.7M |
|
Q3 2024 13F
Filed Oct 31, 2024
|
150 | $423.3M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
154 | $400.2M |
|
Q1 2024 13F
Filed Apr 26, 2024
|
158 | $402.8M |
|
Q4 2023 13F
Filed Jan 26, 2024
|
155 | $368.1M |
|
Q3 2023 13F
Filed Oct 17, 2023
|
140 | $331.3M |
|
Q2 2023 13F
Filed Jul 19, 2023
|
142 | $335.2M |
|
Q1 2023 13F
Filed Apr 26, 2023
|
140 | $313.6M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
136 | $264.8M |
|
Q3 2022 13F
Filed Oct 21, 2022
|
134 | $251.3M |
|
Q2 2022 13F
Filed Aug 3, 2022
|
133 | $285.2M |
|
Q1 2022 13F
Filed Apr 20, 2022
|
126 | $295.9M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
132 | $333.5M |
|
Q3 2021 13F
Filed Oct 28, 2021
|
126 | $322.2M |
23 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JAAA JANUS DETROIT STR TR | $99.4M | 16.47% |
| 2 | INTC INTEL CORP | $26.5M | 4.39% |
| 3 | MU MICRON TECHNOLOGY INC | $25.8M | 4.28% |
| 4 | NVDA NVIDIA CORPORATION | $19.8M | 3.29% |
| 5 | ETR ENTERGY CORP NEW | $19.4M | 3.21% |
| 6 | JEPI J P MORGAN EXCHANGE TRADED F | $15.7M | 2.6% |
| 7 | SGOL ETFS GOLD TR | $15.6M | 2.58% |
| 8 | POWL POWELL INDS INC | $15.0M | 2.49% |
| 9 | AMD ADVANCED MICRO DEVICES INC | $13.9M | 2.31% |
| 10 | SO SOUTHERN CO | $13.4M | 2.22% |
| 11 | GOOGL ALPHABET INC | $13.1M | 2.17% |
| 12 | MLPA GLOBAL X FDS | $11.6M | 1.92% |
| 13 | FE FIRSTENERGY CORP | $11.1M | 1.84% |
| 14 | TTE TOTALENERGIES SE | $10.7M | 1.77% |
| 15 | AMZN AMAZON COM INC | $10.4M | 1.73% |
| 16 | CSCO CISCO SYS INC | $10.1M | 1.68% |
| 17 | DUK DUKE ENERGY CORP NEW | $9.7M | 1.61% |
| 18 | WELL WELLTOWER INC | $9.4M | 1.55% |
| 19 | PANW PALO ALTO NETWORKS INC | $8.8M | 1.45% |
| 20 | AAPL APPLE INC | $8.7M | 1.43% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.