AMG Asset Management Group, Inc. holds a focused book of 92 reported positions worth $159.7M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Invesco QQQ Trust Series 1 and trimmed Main Sector Rotation ETF. Their largest long position is Vanguard S&P 500 ETF at 15% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as AMG Asset Management Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Prospect Hill Management, LLC | 13 / 80 | $256.0M |
| Swiss Re Ltd | 59 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Uhlmann Price Securities, LLC | 45 / 80 | $2.5B |
| New World Advisors LLC | 54 / 80 | $539.1M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Hoey Investments, Inc | 58 / 80 | $700.2M |
Ranked by the share of each fund's own book sitting in the names it shares with AMG Asset Management Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $24.3M | 35.4K | 15.2% | ▲+1.1% Added · +395 sh | |
| 2 | Northern LTS FD TR IV MAIN SECTR ROTN | $11.1M | 153.5K | 6.9% | ▼−3.4% Reduced · −5K sh | |
| 3 | Nvidia Corporation COM | $9.9M | 49.2K | 6.2% | ▲+2.6% Added · +1K sh | |
| 4 | Northern LTS FD TR IV MAIN BUYWRITE | $8.4M | 582.7K | 5.3% | ▲+3.1% Added · +18K sh | |
| 5 | Apple Inc COM | $7.3M | 25.1K | 4.5% | ▲+2.7% Added · +667 sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $5.8M | 7.9K | 3.6% | ▲New New position | |
| 7 | Northern LTS FD TR IV MAIN INTNL ETF | $5.4M | 177.2K | 3.4% | ▲+4.2% Added · +7K sh | |
| 8 | Microsoft Corp COM | $5.0M | 13.3K | 3.1% | ▲+1.8% Added · +229 sh | |
| 9 | Capital Group Global Equity SHS | $4.5M | 128.1K | 2.8% | ▲+1.5% Added · +2K sh | |
| 10 | Amazon Com Inc COM | $4.1M | 17.1K | 2.6% | ▲+1.7% Added · +292 sh | |
| 11 | Broadcom Inc COM | $3.7M | 9.8K | 2.3% | ▲+1.3% Added · +130 sh | |
| 12 | Alphabet Inc CAP STK CL A | $3.5M | 9.8K | 2.2% | ▼−0.8% Reduced · −83 sh | |
| 13 | Ishares TR CORE MSCI EAFE | $3.4M | 35.5K | 2.2% | ▲+3.9% Added · +1K sh | |
| 14 | Advisors Inner Circle FD II 3EDGE FIXED ETF | $3.4M | 138.4K | 2.1% | ▼−34% Reduced · −72K sh | |
| 15 | Vanguard Whitehall FDS INTL HIGH ETF | $2.7M | 27.8K | 1.7% | ▲+3.8% Added · +1K sh | |
| 16 | Advisors Inner Circle FD II 3EDGE DYN US ETF | $2.6M | 82.2K | 1.6% | ▲+99% Added · +41K sh | |
| 17 | Alphabet Inc CAP STK CL C | $2.6M | 7.3K | 1.6% | ▲+0.1% Added · +9 sh | |
| 18 | Tesla Inc COM | $2.4M | 5.6K | 1.5% | ▼−6.5% Reduced · −392 sh | |
| 19 | Meta Platforms Inc CL A | $2.3M | 4.1K | 1.4% | ▼−3.2% Reduced · −137 sh | |
| 20 | Ishares TR MSCI EMG MKT ETF | $2.3M | 33.5K | 1.4% | ▲+3.0% Added · +980 sh | |
| 21 | Eli Lilly & Co COM | $2.2M | 1.9K | 1.4% | ▲+4.0% Added · +73 sh | |
| 22 | Advanced Micro Devices Inc COM | $2.1M | 3.6K | 1.3% | ▲+29% Added · +800 sh | |
| 23 | Micron Technology Inc COM | $1.7M | 1.5K | 1.1% | ▲+30% Added · +339 sh | |
| 24 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $1.6M | 10.1K | 1.0% | ▲+1.4% Added · +141 sh | |
| 25 | Vanguard Index FDS EXTEND MKT ETF | $1.6M | 6.5K | 1.0% | ▲+2.6% Added · +168 sh | |
| 26 | Advisors Inner Circle FD II 3EDGE HARD ETF | $1.6M | 50.3K | 1.0% | ▲+1.1% Added · +537 sh | |
| 27 | Vanguard Index FDS GROWTH ETF | $1.5M | 17.3K | 0.9% | ▲+494% Added · +14K sh | |
| 28 | Advisors Inner Circle FD II 3EDGE INTL ETF | $1.4M | 45.9K | 0.9% | ▲+159% Added · +28K sh | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.3M | 18.7K | 0.8% | ▼−0.7% Reduced · −123 sh | |
| 30 | Costco Wholesale Corporation COM | $1.2M | 1.3K | 0.7% | ▲+3.1% Added · +38 sh | |
| 31 | Applied Matls Inc COM | $1.0M | 1.4K | 0.7% | ▲+33% Added · +355 sh | |
| 32 | Vanguard Index FDS VALUE ETF | $1.0M | 4.7K | 0.6% | ▼−0.5% Reduced · −25 sh | |
| 33 | Abbvie Inc COM | $1.0M | 4.0K | 0.6% | ▲~0% Added · +1 sh | |
| 34 | Lam Research Corp COM NEW | $960K | 2.2K | 0.6% | ▲+57% Added · +806 sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $948K | 1.9K | 0.6% | ▲+2.1% Added · +39 sh | |
| 36 | Netflix Inc. COM | $942K | 13.2K | 0.6% | ▼−8.6% Reduced · −1K sh | |
| 37 | Visa Inc COM CL A | $930K | 2.7K | 0.6% | ▲+38% Added · +740 sh | |
| 38 | Crowdstrike Hldgs Inc CL A | $845K | 1.1K | 0.5% | ▲+40% Added · +317 sh | |
| 39 | Pacer FDS TR US CASH COWS 100 | $844K | 13.6K | 0.5% | ▼−28% Reduced · −5K sh | |
| 40 | Home Depot Inc COM | $822K | 2.3K | 0.5% | ▼−6.1% Reduced · −151 sh | |
| 41 | JPMorgan Chase & Co COM | $795K | 2.4K | 0.5% | ▲+3.4% Added · +80 sh | |
| 42 | Sherwin Williams Co COM | $794K | 2.3K | 0.5% | ▲New New position | |
| 43 | Intel Corp COM | $750K | 5.4K | 0.5% | ▲+6.4% Added · +324 sh | |
| 44 | Walmart Inc COM | $718K | 6.3K | 0.4% | ▼−0.5% Reduced · −32 sh | |
| 45 | Palo Alto Networks Inc COM | $662K | 1.9K | 0.4% | ▲+50% Added · +646 sh | |
| 46 | Ishares TR CORE S&P500 ETF | $656K | 876 | 0.4% | ▼−0.2% Reduced · −2 sh | |
| 47 | Mastercard Incorporated CL A | $579K | 1.1K | 0.4% | ▲+5.1% Added · +55 sh | |
| 48 | Coca Cola Co COM | $573K | 7.0K | 0.4% | ▲+2.1% Added · +147 sh | |
| 49 | Caterpillar Inc COM | $570K | 535 | 0.4% | ▲+0.8% Added · +4 sh | |
| 50 | Applovin Corp COM CL A | $536K | 1.0K | 0.3% | ▲+19% Added · +164 sh |
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Use Arkolith to show AMG Asset Management Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.