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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
MRK icon
226
Merck
MRK
$310B
$236K 0.01%
1,833
– –
OKE icon
227
Oneok
OKE
$58.1B
$233K 0.01%
2,685
– –
COP icon
228
ConocoPhillips
COP
$142B
$233K 0.01%
2,244
– –
NUE icon
229
Nucor
NUE
$53.3B
$231K 0.01%
1,039
+2
+0.2% +$453
BMY icon
230
Bristol-Myers Squibb
BMY
$123B
$231K 0.01%
4,009
-601
-13% -$34.5K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30.1B
$231K 0.01%
2,607
-3,373
-56% -$295K
FPS
232
Forgent Power Solutions
FPS
$10.4B
$228K 0.01%
+4,084
New +$186K
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$82B
$228K 0.01%
+4,708
New +$226K
LHX icon
234
L3Harris
LHX
$52.2B
$228K 0.01%
784
+25
+3% +$7.94K
CPSU
235
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$24.9M
$224K 0.01%
+8,115
New +$224K
VICI icon
236
VICI Properties
VICI
$29.3B
$224K 0.01%
8,435
-77
-0.9% -$2.16K
VDE icon
237
Vanguard Energy ETF
VDE
$9.87B
$224K 0.01%
1,489
+2
+0.1% +$324
MAR icon
238
Marriott International
MAR
$96.6B
$216K 0.01%
582
– –
ANET icon
239
Arista Networks
ANET
$220B
$213K 0.01%
1,252
+768
+159% +$121K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$187B
$213K 0.01%
2,201
– –
SLV icon
241
iShares Silver Trust
SLV
$28.4B
$211K 0.01%
3,952
+75
+2% +$4.97K
VIS icon
242
Vanguard Industrials ETF
VIS
$8.13B
$209K 0.01%
581
+237
+69% +$80.3K
GILD icon
243
Gilead Sciences
GILD
$161B
$203K 0.01%
1,606
– –
MSEX icon
244
Middlesex Water
MSEX
$1.04B
$200K 0.01%
3,553
+6
+0.2% +$316
BSSX icon
245
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$199K 0.01%
7,700
– –
PH icon
246
Parker-Hannifin
PH
$122B
$199K 0.01%
203
-5
-2% -$4.58K
ETR icon
247
Entergy
ETR
$52.3B
$198K 0.01%
1,728
– –
PRU icon
248
Prudential Financial
PRU
$41.1B
$198K 0.01%
1,836
+4
+0.2% +$407
IFRA icon
249
iShares US Infrastructure ETF
IFRA
$4.53B
$197K 0.01%
3,132
– –
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$98.7B
$195K 0.01%
645
+478
+286% +$135K
8 9
10
11 12

Similar funds

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.