Q2 2026 13F · SEC CIK 1633227

McGowan Group Asset Management, Inc.

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $822.9M
Reported positions: 152
Top holdings a year, 3 yrs: +9.8%
Assets under management: $1.1B

McGowan Group Asset Management, Inc. is a wealth manager that reported 152 positions worth $822.9M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nuveen Global High Income Fd J (JGH, 5.8%), Blackrock Corpor Hi Yld Fd I (HYT, 4.7%), Cohen & Steers Infrastructur (UTF, 4.7%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 20.4% for the S&P 500.

McGowan Group Asset Management, Inc. holdings largest 50 of 152 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

McGowan Group Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JGHNuveen Global High Income Fd J	5.8%	5.9%	3,752,935	-0.5%	$47.8M
HYTBlackrock Corpor Hi Yld Fd I	4.7%	4.9%	4,553,987	+0.0%	$39.0M
UTFCohen & Steers Infrastructur	4.7%	4.6%	1,390,745	+0.6%	$38.4M
AWFAlliancebernstein Global Hig	4.7%	4.8%	3,721,718	-0.5%	$38.3M
DELLDell Technologies Inc	4.5%	2.7%	85,624	-34.5%	$36.9M
BTIBritish Amern Tob PLC	4.2%	4.2%	555,566	-1.1%	$34.3M
XOMExxon Mobil Corp	4.0%	—	243,426	—	$33.3M
PAGPPlains Gp Hldgs L P	4.0%	4.2%	1,342,670	-0.5%	$32.6M
DSLDoubleline Income Solutions	4.0%	4.0%	2,938,932	+0.8%	$32.5M
GSSTGoldman Sachs Access Ultra Shor	3.3%	2.5%	540,585	+39.9%	$27.3M
FLSFlowserve Corp	3.3%	3.4%	361,663	-0.8%	$26.8M
LLYLilly Eli & Co	3.1%	2.5%	21,201	-0.2%	$25.4M
IFLOVictoryshares International Free Cash Fl	2.7%	2.6%	662,310	+0.4%	$21.9M
EVTEaton Vance Tax Advt Div Inc	2.6%	2.5%	777,149	-1.0%	$21.5M
FDXFedex Corp	2.4%	2.9%	62,446	-0.7%	$19.6M
ETPCEnergy Transfer L P	2.2%	2.3%	936,961	+1.9%	$17.9M
BWXTBwx Technologies Inc	2.0%	2.3%	85,977	-1.3%	$16.7M
UNMUnum Group	2.0%	1.8%	185,469	-1.7%	$16.6M
SONSonoco Products Co	2.0%	2.0%	294,212	-0.2%	$16.6M
NEANuveen Amt Free Qlty Mun Inc	2.0%	2.0%	1,410,013	-1.3%	$16.6M
NADNuveen Quality Muncp Income	2.0%	2.0%	1,361,907	-1.3%	$16.5M
CSQCalamos Strategic Total Retu	2.0%	1.7%	787,259	-0.9%	$16.2M
ETGEaton Vance Tx Adv Glbl Div	1.8%	1.6%	618,154	-1.0%	$14.6M
CQPCheniere Energy Partners L P	1.8%	2.0%	237,546	-0.4%	$14.5M
OHIOmega Healthcare Investors Inc	1.7%	—	299,909	—	$14.3M
MMM3m Co Com	1.7%	2.4%	86,016	-32.9%	$13.9M
EPDEnterprise Prods Partners L	1.7%	1.8%	370,768	-0.4%	$13.6M
EQTEQT Corp	1.3%	1.7%	208,339	+1.2%	$11.1M
GOOGLAlphabet Inc	1.3%	1.1%	30,820	-1.7%	$11.0M
VVisa Inc Com Cl A	1.0%	1.0%	24,988	-1.1%	$8.6M
TXNTexas Instruments Inc	0.9%	0.6%	24,064	-4.9%	$7.2M
CVXChevron Corp New	0.8%	1.1%	41,247	-0.9%	$6.8M
NVGNuveen Amt Free Mun Cr Inc F	0.8%	0.8%	494,104	+0.4%	$6.3M
NZFNuveen Mun Cr Income Fd	0.7%	0.7%	469,795	+0.7%	$6.0M
VFLOVictory Portfolios II	0.7%	0.6%	129,421	+7.3%	$5.9M
AAPLApple Inc	0.7%	0.6%	18,991	+0.1%	$5.5M
AMZNAmazon Com Inc Com	0.6%	0.6%	20,763	-1.3%	$4.9M
TOSTToast Inc	0.6%	0.6%	176,307	+0.1%	$4.9M
FDXFFedex Fght Hldg Co Inc	0.6%	—	30,686	—	$4.6M
MUMicron Technology Inc	0.5%	—	3,843	—	$4.4M
KYNKayne Anderson Energy Infrst	0.5%	0.6%	309,680	+0.5%	$4.3M
CPACopa Holdings SA	0.4%	0.3%	22,714	+8.3%	$3.5M
UAMYUnited States Antimony Corp Com	0.4%	0.5%	444,849	+0.1%	$3.2M
KLACKla Corp	0.3%	—	9,550	—	$2.9M
ENVXEnovix Corporation	0.3%	0.2%	364,185	-1.2%	$2.2M
AMATApplied Matls Inc	0.3%	—	2,871	—	$2.1M
STKSThe One Group Hospitality Inc Com	0.2%	0.2%	940,000	+0.0%	$1.9M
APHAmphenol Corp	0.2%	—	9,669	—	$1.7M
CATCaterpillar Inc Com	0.2%	—	1,565	—	$1.7M
RLGTRadiant Logistics Inc	0.2%	0.2%	169,406	-23.4%	$1.6M

What McGowan Group Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GSST Goldman Sachs Access Ultra Shor+39.9% shares
CPA Copa Holdings SA+8.3% shares
VFLO Victory Portfolios II+7.3% shares

Reduced

Left the top 50

XOM Exxon Mobil Corpwas 5.4%
EBAY Ebay Inc.was 1.8%
ALL Allstate Corpwas 0.9%
TMUS T-Mobile US Incwas 0.5%
LNG Cheniere Energy Incwas 0.2%
PG Procter & Gamble Co Comwas 0.2%
EXE Expand Energy Corporationwas 0.2%
BRK-B Berkshire Hathaway Inc Delwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: +9.8% /yr; S&P 500 +20.4%
5 years: +2.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$822.9M	152
Q1 2026	$785.1M	152
Q4 2025	$798.8M	118
Q3 2025	$799.0M	112
Q2 2025	$782.8M	114
Q1 2025	$743.7M	112
Q4 2024	$734.1M	111
Q3 2024	$745.3M	110
Q2 2024	$703.5M	102
Q1 2024	$678.1M	107
Q4 2023	$605.8M	107
Q3 2023	$617.1M	106

Questions about McGowan Group Asset Management, Inc.'s portfolio

What stocks does McGowan Group Asset Management, Inc. own?

McGowan Group Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 152 positions worth $822.9M. The largest are Nuveen Global High Income Fd J (JGH) at 5.8%, Blackrock Corpor Hi Yld Fd I (HYT) at 4.7%, Cohen & Steers Infrastructur (UTF) at 4.7%, Alliancebernstein Global Hig (AWF) at 4.7% and Dell Technologies Inc (DELL) at 4.5%.

What did McGowan Group Asset Management, Inc. buy last quarter?

In Q2 2026, McGowan Group Asset Management, Inc. added Goldman Sachs Access Ultra Shor (GSST) (+39.9% shares), Copa Holdings SA (CPA) (+8.3% shares) and Victory Portfolios II (VFLO) (+7.3% shares), compared with its Q1 2026 filing.

What did McGowan Group Asset Management, Inc. sell last quarter?

In Q2 2026, McGowan Group Asset Management, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ebay Inc. (EBAY), cut from its top 50 Allstate Corp (ALL), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Cheniere Energy Inc (LNG), Dell Technologies Inc (DELL) (-34.5% shares), 3m Co Com (MMM) (-32.9% shares) and Radiant Logistics Inc (RLGT) (-23.4% shares), compared with its Q1 2026 filing.

How has McGowan Group Asset Management, Inc.'s portfolio performed?

A portfolio copying McGowan Group Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.3% against +20.1%. Over 5 years: +2.8% a year against +11.6%.

When is McGowan Group Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. McGowan Group Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does McGowan Group Asset Management, Inc. manage?

McGowan Group Asset Management, Inc. reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $822.9M.