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AAG

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
+11.5%
1 Year Est. Return
+13.15%
3 Year Est. Return
+55.61%
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
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.1 years

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 icon
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 Miscellaneous 88.83%
2 Technology 3.52%
3 Industrials 1.71%
4 Financials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
226
Merck
MRK
$363B
$236K 0.01%
1,833
– –
2022 Q4
14 quarters
OKE icon
227
Oneok
OKE
$58.2B
$233K 0.01%
2,685
– –
2022 Q4
14 quarters
COP icon
228
ConocoPhillips
COP
$174B
$233K 0.01%
2,244
– –
2022 Q4
14 quarters
NUE icon
229
Nucor
NUE
$59B
$231K 0.01%
1,039
+2
+0.2% +$453
2022 Q4
14 quarters
BMY icon
230
Bristol-Myers Squibb
BMY
$124B
$231K 0.01%
4,009
-601
-13% -$34.5K
2022 Q4
14 quarters
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$29.9B
$231K 0.01%
2,607
-3,373
-56% -$295K
2025 Q2
4 quarters
FPS icon
232
Forgent Power Solutions
FPS
$8.74B
$228K 0.01%
+4,084
New +$186K
2026 Q2
0 quarters
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$83.6B
$228K 0.01%
+4,708
New +$226K
2026 Q2
0 quarters
LHX icon
234
L3Harris
LHX
$45.6B
$228K 0.01%
784
+25
+3% +$7.94K
2022 Q4
14 quarters
CPSU icon
235
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$28M
$224K 0.01%
+8,115
New +$224K
2026 Q2
0 quarters
VICI icon
236
VICI Properties
VICI
$26.1B
$224K 0.01%
8,435
-77
-0.9% -$2.16K
2022 Q4
14 quarters
VDE icon
237
Vanguard Energy ETF
VDE
$11.3B
$224K 0.01%
1,489
+2
+0.1% +$324
2022 Q4
14 quarters
MAR icon
238
Marriott International
MAR
$102B
$216K 0.01%
582
– –
2022 Q4
14 quarters
ANET icon
239
Arista Networks
ANET
$227B
$213K 0.01%
1,252
+768
+159% +$121K
2023 Q4
10 quarters
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$191B
$213K 0.01%
2,201
– –
2023 Q3
11 quarters
SLV icon
241
iShares Silver Trust
SLV
$27.9B
$211K 0.01%
3,952
+75
+2% +$4.97K
2022 Q4
14 quarters
VIS icon
242
Vanguard Industrials ETF
VIS
$8.05B
$209K 0.01%
581
+237
+69% +$80.3K
2022 Q4
14 quarters
GILD icon
243
Gilead Sciences
GILD
$194B
$203K 0.01%
1,606
– –
2022 Q4
14 quarters
MSEX icon
244
Middlesex Water
MSEX
$1.03B
$200K 0.01%
3,553
+6
+0.2% +$316
2022 Q4
14 quarters
BSSX icon
245
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$142M
$199K 0.01%
7,700
– –
2023 Q4
10 quarters
PH icon
246
Parker-Hannifin
PH
$122B
$199K 0.01%
203
-5
-2% -$4.58K
2022 Q4
14 quarters
ETR icon
247
Entergy
ETR
$50.3B
$198K 0.01%
1,728
– –
2023 Q2
12 quarters
PRU icon
248
Prudential Financial
PRU
$40B
$198K 0.01%
1,836
+4
+0.2% +$407
2022 Q4
14 quarters
IFRA icon
249
iShares US Infrastructure ETF
IFRA
$4.01B
$197K 0.01%
3,132
– –
2022 Q4
14 quarters
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$107B
$195K 0.01%
645
+478
+286% +$135K
2024 Q2
8 quarters
8 9
10
11 12

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IWA
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SWA
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FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
CCM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

  • 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.