We are live on ! Find out more
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
BSCR icon
301
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$146K 0.01%
7,418
– –
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$145K 0.01%
1,219
+300
+33% +$34.3K
FDVV icon
303
Fidelity High Dividend ETF
FDVV
$10B
$143K 0.01%
2,373
-1
-0% -$59
ETN icon
304
Eaton
ETN
$156B
$142K 0.01%
333
+70
+27% +$28.2K
IBIT icon
305
iShares Bitcoin Trust
IBIT
$48.9B
$141K 0.01%
4,227
– –
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$27.5B
$141K 0.01%
1,838
– –
VFH icon
307
Vanguard Financials ETF
VFH
$13.3B
$140K 0.01%
1,062
-96
-8% -$12.2K
AKRE
308
Akre Focus ETF
AKRE
$5.15B
$138K 0.01%
2,601
– –
VOE icon
309
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$138K 0.01%
700
+1
+0.1% +$193
EW icon
310
Edwards Lifesciences
EW
$48.7B
$137K 0.01%
1,518
+508
+50% +$42.6K
QTUM icon
311
Defiance Quantum ETF
QTUM
$5.46B
$136K 0.01%
824
– –
AZN icon
312
AstraZeneca
AZN
$263B
$136K 0.01%
715
– –
BBCA icon
313
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$135K 0.01%
1,358
– –
BOTZ icon
314
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$134K 0.01%
3,545
– –
FCX icon
315
Freeport-McMoran
FCX
$89.9B
$134K 0.01%
2,130
+2
+0.1% +$129
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.5B
$134K 0.01%
1,221
– –
ARM icon
317
Arm
ARM
$309B
$132K 0.01%
373
+34
+10% +$9.04K
RIO icon
318
Rio Tinto
RIO
$147B
$132K 0.01%
1,387
– –
AMGN icon
319
Amgen
AMGN
$198B
$130K 0.01%
360
– –
HWM icon
320
Howmet Aerospace
HWM
$112B
$129K 0.01%
481
+100
+26% +$25.7K
SON icon
321
Sonoco
SON
$5.41B
$127K 0.01%
2,260
– –
HTGC icon
322
Hercules Capital
HTGC
$3.02B
$125K 0.01%
7,916
-1,691
-18% -$26.3K
AMX icon
323
America Movil
AMX
$78.3B
$122K 0.01%
4,706
-76
-2% -$2K
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$122K 0.01%
767
+141
+23% +$21K
NGG icon
325
National Grid
NGG
$81.7B
$121K 0.01%
1,456
-1
-0.1% -$85
11 12
13
14 15

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.