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AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.64B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$152M
Cap. Flow
+$16.6M
Cap. Flow %
1.01%
Top 10 Hldgs %
63.12%
Holding
1,018
New
59
Increased
193
Reduced
210
Closed
32

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$141M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$72.9M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$17.3M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$17.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$23.8M
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$23M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Industrials 1.71%
3 Financials 1.38%
4 Consumer Discretionary 1.16%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.67B
$235M 14.31%
6,518,923
+4,041,006
+163% +$141M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$228M 13.88%
304,339
-119,900
-28% -$87.3M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$123M 7.47%
1,027,235
+5,187
+0.5% +$568K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$93.5M 5.69%
3,527,518
+119,464
+4% +$3.19M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$77.2M 4.7%
657,428
-427,059
-39% -$50.3M
VBIL
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$73.2M 4.46%
967,024
-258,400
-21% -$19.5M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$73.1M 4.45%
1,455,422
+1,449,939
+26,444% +$72.9M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$63.8M 3.89%
869,739
+26,604
+3% +$1.95M
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.78B
$35.2M 2.14%
191,215
+4,890
+3% +$938K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$35.1M 2.14%
117,430
+567
+0.5% +$158K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$34M 2.07%
289,741
+3,315
+1% +$387K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$29.8M 1.81%
160,828
+4,761
+3% +$827K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$29.7M 1.81%
139,600
+27,322
+24% +$5.59M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.1B
$26.1M 1.59%
755,740
+23,250
+3% +$869K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26M 1.58%
34,862
-77
-0.2% -$55.8K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$24.6M 1.5%
403,951
+79,878
+25% +$4.78M
AAPL icon
17
Apple
AAPL
$4.9T
$22.2M 1.35%
76,572
-420
-0.5% -$120K
ROBO icon
18
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$18.6M 1.13%
217,296
+210,454
+3,076% +$17.3M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$18.5M 1.13%
345,867
-4,281
-1% -$222K
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$18.1M 1.1%
94,143
+92,101
+4,510% +$17.3M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.6M 1.01%
199,398
+4,077
+2% +$341K
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$13.7M 0.83%
48,295
+1,902
+4% +$514K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$13M 0.79%
244,158
+4,464
+2% +$255K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 0.71%
23,469
+444
+2% +$213K
MSFT icon
25
Microsoft
MSFT
$2.93T
$9.96M 0.61%
26,691
-835
-3% -$338K
1
2 3 4 5

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GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

Armstrong Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Armstrong Advisory Group held 1,018 positions worth $1.64B, up 10% from $1.49B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Armstrong Advisory Group's Q2 2026 filing shows 59 new, 193 increased, 210 reduced and 32 closed positions. Its largest new stake was Invesco Solar ETF: 11,756 shares worth $695K. The largest sale was iShares Core S&P 500 ETF, an estimated $87.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Industrials and Financials.

  • Armstrong Advisory Group's largest Q2 2026 buy was Invesco Solar ETF: 11,756 shares worth $695K.
  • Armstrong Advisory Group added most to Schwab 1000 Index ETF in Q2 2026, an estimated $141M increase.
  • Armstrong Advisory Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $87.3M.
  • Armstrong Advisory Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $249K.
  • Armstrong Advisory Group's ten largest holdings make up 63% of its $1.64B portfolio in Q2 2026.
  • Armstrong Advisory Group opened 59 new positions and closed 32 in Q2 2026.
  • Armstrong Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.64B.

Based on Armstrong Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.