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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
+1.84%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$61.8M
Cap. Flow
+$36M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.62%
Holding
991
New
51
Increased
227
Reduced
178
Closed
38

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$66M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$54.5M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$46.5M
3
URA icon
Global X Uranium ETF
URA
+$6.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$962K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Industrials 1.79%
3 Financials 1.51%
4 Consumer Discretionary 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$162B
$197K 0.01%
1,606
– –
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$188B
$197K 0.01%
2,201
– –
HIG icon
228
Hartford Financial Services
HIG
$38.4B
$197K 0.01%
1,426
-33
-2% -$4.35K
MRK icon
229
Merck
MRK
$323B
$193K 0.01%
1,833
– –
APO icon
230
Apollo Global Management
APO
$71.6B
$189K 0.01%
1,304
– –
VDE icon
231
Vanguard Energy ETF
VDE
$9.87B
$187K 0.01%
1,486
+2
+0.1% +$251
HPE icon
232
Hewlett Packard
HPE
$63.8B
$186K 0.01%
7,730
– –
SNSR icon
233
Global X Internet of Things ETF
SNSR
$216M
$184K 0.01%
4,983
– –
PH icon
234
Parker-Hannifin
PH
$124B
$184K 0.01%
209
-6
-3% -$4.91K
IYW icon
235
iShares US Technology ETF
IYW
$23.3B
$184K 0.01%
919
– –
MAR icon
236
Marriott International
MAR
$101B
$181K 0.01%
582
-44
-7% -$12.6K
BA icon
237
Boeing
BA
$167B
$180K 0.01%
830
-24
-3% -$4.94K
MMM icon
238
3M
MMM
$91.9B
$180K 0.01%
1,126
-19
-2% -$3.11K
HRB icon
239
H&R Block
HRB
$5.37B
$179K 0.01%
4,110
– –
MSEX icon
240
Middlesex Water
MSEX
$1.05B
$179K 0.01%
3,541
+7
+0.2% +$376
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$178K 0.01%
1,618
-171
-10% -$19K
WBD icon
242
Warner Bros
WBD
$63.4B
$176K 0.01%
6,095
+436
+8% +$10.2K
MSI icon
243
Motorola Solutions
MSI
$70.3B
$174K 0.01%
454
+428
+1,646% +$172K
CVS icon
244
CVS Health
CVS
$137B
$172K 0.01%
2,171
+160
+8% +$12.6K
WPM icon
245
Wheaton Precious Metals
WPM
$50.9B
$171K 0.01%
1,454
-196
-12% -$21K
AKRE
246
Akre Focus ETF
AKRE
$5.22B
$170K 0.01%
+2,601
New +$168K
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$169K 0.01%
1,437
+105
+8% +$12.1K
NUE icon
248
Nucor
NUE
$56.4B
$169K 0.01%
1,034
+3
+0.3% +$451
LRCX icon
249
Lam Research
LRCX
$365B
$168K 0.01%
979
– –
IFRA icon
250
iShares US Infrastructure ETF
IFRA
$4.6B
$165K 0.01%
3,132
– –
8 9
10
11 12

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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
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
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Armstrong Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Armstrong Advisory Group held 991 positions worth $1.48B, up 4.4% from $1.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armstrong Advisory Group's Q4 2025 filing shows 51 new, 227 increased, 178 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 94,628 shares worth $2.15M. The largest sale was SPDR Gold Trust, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Financials.

  • Armstrong Advisory Group's largest Q4 2025 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 94,628 shares worth $2.15M.
  • Armstrong Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $66M increase.
  • Armstrong Advisory Group's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $54.5M.
  • Armstrong Advisory Group fully exited Light & Wonder in Q4 2025, selling an estimated $252K.
  • Armstrong Advisory Group's ten largest holdings make up 56% of its $1.48B portfolio in Q4 2025.
  • Armstrong Advisory Group opened 51 new positions and closed 38 in Q4 2025.
  • Armstrong Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $1.48B.

Based on Armstrong Advisory Group's 13F filing for Q4 2025, filed 8 Jan 2026.