Advisors Management Group Inc. ETF holdings
La Crosse, WI
Reported $203.3M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$203.3M
ETFs held
40
Change from prior quarter
+3.2%
With price moves
ETFs as a share of its 13F
33.7%
of $603.6M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | $99.4M | 1,968,855 | +51,824 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $15.7M | 277,689 | +315 shares |
| SGOL | abrdn Physical Gold Shares ETF | $15.6M | 406,785 | −1,479 shares |
| MLPA | Global X MLP ETF | $11.6M | 218,447 | +42 shares |
| QQQ | Invesco QQQ Trust | $5.5M | 7,526 | −20 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $5.3M | 88,169 | −575 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $4.2M | 142,167 | +47 shares |
| SMH | VanEck Semiconductor ETF | $4.2M | 6,350 | −19 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $3.7M | 116,658 | −471 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.6M | 9,606 | −50 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000842766. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Advisors Management Group Inc. own?
Advisors Management Group Inc. reported 40 ETF positions worth $203.3M in its Form 13F for June 30, 2026. The largest was JAAA, at $99.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.