Arkolith/Funds/AMG Asset Management Group, Inc.

AMG Asset Management Group, Inc.

CIK 2113282
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

AMG Asset Management Group, Inc. holds a focused book of 92 stocks worth $159.7M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2026 would be +9% (+27.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show AMG Asset Management Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
56
existing
Trimmed
21
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.4%
+27.5%/yr · since Mar '26
Their reported book
-1.0%
held from quarter-end
S&P 500
+10.7%
same window
$9K$10K$10K$11K$11KMar '26Apr '26May '26Jun '26Jul '26Jul '26
AMG Asset Management Group, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 10.3 points over this window.

Growth of $10,000 cloning AMG Asset Management Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
54%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

45% mapped to company sectors

ETF / fund or unclassified
55%
Information Technology
29%
Consumer Discretionary
6%
Financials
3%
Health Care
3%
Industrials
1%
Communication Services
1%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as AMG Asset Management Group, Inc.

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC79 / 80$104.3B
LPL Financial LLC79 / 80$88.6B
OSAIC HOLDINGS, INC.79 / 80$19.5B
Orion Porfolio Solutions, LLC79 / 80$5.0B
Ashton Thomas Private Wealth, LLC79 / 80$1.4B
UBS Group AG77 / 80$181.1B
ASSETMARK, INC77 / 80$12.2B
Private Advisor Group, LLC77 / 80$5.1B

Ranked by how many of AMG Asset Management Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

92 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$24.3M35.4K
15.2%
+1.1%
Added · +395 sh
2Northern LTS FD TR IV
MAIN SECTR ROTN
$11.1M153.5K
6.9%
−3.4%
Reduced · −5K sh
3Nvidia Corporation
COM
$9.9M49.2K
6.2%
+2.6%
Added · +1K sh
4Northern LTS FD TR IV
MAIN BUYWRITE
$8.4M582.7K
5.3%
+3.1%
Added · +18K sh
5Apple Inc
COM
$7.3M25.1K
4.5%
+2.7%
Added · +667 sh
6Invesco QQQ TR
UNIT SER 1
$5.8M7.9K
3.6%
New
New position
7Northern LTS FD TR IV
MAIN INTNL ETF
$5.4M177.2K
3.4%
+4.2%
Added · +7K sh
8Microsoft Corp
COM
$5.0M13.3K
3.1%
+1.8%
Added · +229 sh
9Capital Group Global Equity
SHS
$4.5M128.1K
2.8%
+1.5%
Added · +2K sh
10Amazon Com Inc
COM
$4.1M17.1K
2.6%
+1.7%
Added · +292 sh
11Broadcom Inc
COM
$3.7M9.8K
2.3%
+1.3%
Added · +130 sh
12Alphabet Inc
CAP STK CL A
$3.5M9.8K
2.2%
−0.8%
Reduced · −83 sh
13Ishares TR
CORE MSCI EAFE
$3.4M35.5K
2.2%
+3.9%
Added · +1K sh
14Advisors Inner Circle FD II
3EDGE FIXED ETF
$3.4M138.4K
2.1%
−34%
Reduced · −72K sh
15Vanguard Whitehall FDS
INTL HIGH ETF
$2.7M27.8K
1.7%
+3.8%
Added · +1K sh
16Advisors Inner Circle FD II
3EDGE DYN US ETF
$2.6M82.2K
1.6%
+99%
Added · +41K sh
17Alphabet Inc
CAP STK CL C
$2.6M7.3K
1.6%
+0.1%
Added · +9 sh
18Tesla Inc
COM
$2.4M5.6K
1.5%
−6.5%
Reduced · −392 sh
19Meta Platforms Inc
CL A
$2.3M4.1K
1.4%
−3.2%
Reduced · −137 sh
20Ishares TR
MSCI EMG MKT ETF
$2.3M33.5K
1.4%
+3.0%
Added · +980 sh
21Eli Lilly & Co
COM
$2.2M1.9K
1.4%
+4.0%
Added · +73 sh
22Advanced Micro Devices Inc
COM
$2.1M3.6K
1.3%
+29%
Added · +800 sh
23Micron Technology Inc
COM
$1.7M1.5K
1.1%
+30%
Added · +339 sh
24Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$1.6M10.1K
1.0%
+1.4%
Added · +141 sh
25Vanguard Index FDS
EXTEND MKT ETF
$1.6M6.5K
1.0%
+2.6%
Added · +168 sh
26Advisors Inner Circle FD II
3EDGE HARD ETF
$1.6M50.3K
1.0%
+1.1%
Added · +537 sh
27Vanguard Index FDS
GROWTH ETF
$1.5M17.3K
0.9%
+494%
Added · +14K sh
28Advisors Inner Circle FD II
3EDGE INTL ETF
$1.4M45.9K
0.9%
+159%
Added · +28K sh
29Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.3M18.7K
0.8%
−0.7%
Reduced · −123 sh
30Costco Wholesale Corporation
COM
$1.2M1.3K
0.7%
+3.1%
Added · +38 sh
31Applied Matls Inc
COM
$1.0M1.4K
0.7%
+33%
Added · +355 sh
32Vanguard Index FDS
VALUE ETF
$1.0M4.7K
0.6%
−0.5%
Reduced · −25 sh
33Abbvie Inc
COM
$1.0M4.0K
0.6%
~0%
Added · +1 sh
34Lam Research Corp
COM NEW
$960K2.2K
0.6%
+57%
Added · +806 sh
35Berkshire Hathaway Inc Del
CL B NEW
$948K1.9K
0.6%
+2.1%
Added · +39 sh
36Netflix Inc.
COM
$942K13.2K
0.6%
−8.6%
Reduced · −1K sh
37Visa Inc
COM CL A
$930K2.7K
0.6%
+38%
Added · +740 sh
38Crowdstrike Hldgs Inc
CL A
$845K1.1K
0.5%
+40%
Added · +317 sh
39Pacer FDS TR
US CASH COWS 100
$844K13.6K
0.5%
−28%
Reduced · −5K sh
40Home Depot Inc
COM
$822K2.3K
0.5%
−6.1%
Reduced · −151 sh
41JPMorgan Chase & Co
COM
$795K2.4K
0.5%
+3.4%
Added · +80 sh
42Sherwin Williams Co
COM
$794K2.3K
0.5%
New
New position
43Intel Corp
COM
$750K5.4K
0.5%
+6.4%
Added · +324 sh
44Walmart Inc
COM
$718K6.3K
0.4%
−0.5%
Reduced · −32 sh
45Palo Alto Networks Inc
COM
$662K1.9K
0.4%
+50%
Added · +646 sh
46Ishares TR
CORE S&P500 ETF
$656K876
0.4%
−0.2%
Reduced · −2 sh
47Mastercard Incorporated
CL A
$579K1.1K
0.4%
+5.1%
Added · +55 sh
48Coca Cola Co
COM
$573K7.0K
0.4%
+2.1%
Added · +147 sh
49Caterpillar Inc
COM
$570K535
0.4%
+0.8%
Added · +4 sh
50Applovin Corp
COM CL A
$536K1.0K
0.3%
+19%
Added · +164 sh
Showing 50 of 92 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202692$159.7M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202680$128.8M13F-HR
Q4 2025Dec 31, 2025Mar 17, 202626$31.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.