We are live on !
Find out more
Armstrong Advisory Group Portfolio holdings
AUM
$1.66B
Turnover
15.05%
1-Year Est. Return
13.15%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+13.15%
3 Year Est. Return
+55.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$18.5M
(+1.1%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
Cap. Flow %
1.33%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
1,096
New
110
Increased
237
Reduced
188
Closed
55
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$153M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$56.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$24.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$72.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$71.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.6M |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$34.2M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.7% |
| 2 | Technology | 4% |
| 3 | Industrials | 1.54% |
| 4 | Financials | 1.33% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $245M | 14.72% |
319,321
+14,982
| +5% | +$11.4M |
2022 Q4
15 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $210M | 12.62% |
2,989,249
+2,119,510
| +244% | +$153M |
2022 Q4
15 quarters
|
|
|
3
Schwab 1000 Index ETF
SCHK
$5.76B
| $205M | 12.33% |
5,586,285
-932,638
| -14% | -$34.2M |
2022 Q4
15 quarters
|
|
4
Vanguard Information Technology ETF
VGT
$149B
| $129M | 7.79% |
1,029,699
+2,464
| +0.2% | +$293K |
2022 Q4
15 quarters
|
|
5
Schwab US TIPS ETF
SCHP
$16.2B
| $91.2M | 5.49% |
3,629,675
+102,157
| +3% | +$2.65M |
2024 Q2
9 quarters
|
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $55.6M | 3.35% |
623,109
+609,376
| +4,437% | +$56.4M |
2022 Q4
15 quarters
|
|
|
7
iShares MSCI Brazil ETF
EWZ
$13.4B
| $47.2M | 2.84% |
1,266,204
+510,464
| +68% | +$18.4M |
2025 Q2
5 quarters
|
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $46.9M | 2.82% |
225,453
+85,853
| +61% | +$18.6M |
2022 Q4
15 quarters
|
|
9
Vanguard Health Care ETF
VHT
$19.7B
| $37.2M | 2.24% |
117,799
+369
| +0.3% | +$116K |
2022 Q4
15 quarters
|
|
10
Vanguard Communication Services ETF
VOX
$5.97B
| $36.8M | 2.21% |
192,879
+1,664
| +0.9% | +$314K |
2022 Q4
15 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $31.9M | 1.92% |
293,353
+3,612
| +1% | +$415K |
2022 Q4
15 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $27.2M | 1.64% |
163,085
+2,257
| +1% | +$402K |
2022 Q4
15 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $26.5M | 1.59% |
34,709
-153
| -0.4% | -$116K |
2022 Q4
15 quarters
|
|
14
Apple
AAPL
$4.99T
| $26M | 1.57% |
78,125
+1,553
| +2% | +$499K |
2022 Q4
15 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $25.5M | 1.53% |
416,551
+12,600
| +3% | +$788K |
2026 Q1
2 quarters
|
|
|
16
VanEck Gold Miners ETF
GDX
$26.4B
| $25.3M | 1.52% |
287,930
+281,945
| +4,711% | +$24.6M |
2022 Q4
15 quarters
|
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $20.2M | 1.22% |
178,126
-479,302
| -73% | -$55.6M |
2023 Q3
12 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $18.7M | 1.12% |
349,320
+3,453
| +1% | +$196K |
2022 Q4
15 quarters
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $16.2M | 0.98% |
200,944
+1,546
| +0.8% | +$131K |
2022 Q4
15 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $15.1M | 0.91% |
244,862
+704
| +0.3% | +$42.7K |
2022 Q4
15 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $13.6M | 0.82% |
26,473
-218
| -0.8% | -$101K |
2022 Q4
15 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.6M | 0.7% |
23,311
-158
| -0.7% | -$79.7K |
2022 Q4
15 quarters
|
|
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.33B
| $11.3M | 0.68% |
48,916
+621
| +1% | +$164K |
2023 Q4
11 quarters
|
|
24
Amazon
AMZN
$2.83T
| $9.04M | 0.54% |
36,287
+369
| +1% | +$93.8K |
2022 Q4
15 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.25M | 0.5% |
11,764
-54
| -0.5% | -$37.7K |
2022 Q4
15 quarters
|
|
Similar funds
Armstrong Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Armstrong Advisory Group held 1,096 positions worth $1.66B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Armstrong Advisory Group's Q3 2026 filing shows 110 new, 237 increased, 188 reduced and 55 closed positions. Its largest new stake was Vivmark Residential: 12,627 shares worth $767K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $72.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
- Armstrong Advisory Group's largest Q3 2026 buy was Vivmark Residential: 12,627 shares worth $767K.
- Armstrong Advisory Group added most to Vanguard Total Bond Market in Q3 2026, an estimated $153M increase.
- Armstrong Advisory Group's biggest Q3 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $72.6M.
- Armstrong Advisory Group fully exited AvalonBay Communities in Q3 2026, selling an estimated $845K.
- Armstrong Advisory Group's ten largest holdings make up 66% of its $1.66B portfolio in Q3 2026.
- Armstrong Advisory Group opened 110 new positions and closed 55 in Q3 2026.
- Armstrong Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $1.66B.
Based on Armstrong Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.