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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
CEG icon
301
Constellation Energy
CEG
$96.4B
$106K 0.01%
301
+3
+1% +$1.09K
RCL icon
302
Royal Caribbean
RCL
$81.8B
$106K 0.01%
379
-32
-8% -$9.04K
RIO icon
303
Rio Tinto
RIO
$150B
$105K 0.01%
1,312
– –
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$105K 0.01%
706
+1
+0.1% +$148
ITT icon
305
ITT
ITT
$17.7B
$104K 0.01%
601
– –
VIS icon
306
Vanguard Industrials ETF
VIS
$8.26B
$103K 0.01%
344
– –
KRE icon
307
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$101K 0.01%
1,561
+240
+18% +$15.1K
HTGC icon
308
Hercules Capital
HTGC
$2.95B
$99K 0.01%
5,261
+2,424
+85% +$43.7K
AMX icon
309
America Movil
AMX
$77.1B
$98.8K 0.01%
4,782
– –
SON icon
310
Sonoco
SON
$5.8B
$98.6K 0.01%
2,260
– –
DAL icon
311
Delta Air Lines
DAL
$57B
$98.2K 0.01%
1,415
-186
-12% -$11.6K
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$98K 0.01%
918
– –
FTAI icon
313
FTAI Aviation
FTAI
$22B
$97.4K 0.01%
495
-30
-6% -$5.11K
FTNT icon
314
Fortinet
FTNT
$112B
$95.4K 0.01%
1,201
-69
-5% -$5.72K
XCEM icon
315
Columbia EM Core ex-China ETF
XCEM
$1.91B
$93.3K 0.01%
2,432
– –
BR icon
316
Broadridge
BR
$17.7B
$92.4K 0.01%
414
– –
QTUM icon
317
Defiance Quantum ETF
QTUM
$5.21B
$90.4K 0.01%
824
-120
-13% -$13.2K
IAU icon
318
iShares Gold Trust
IAU
$63.4B
$89.7K 0.01%
1,105
– –
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$89.5K 0.01%
1,027
-109
-10% -$9.75K
HE icon
320
Hawaiian Electric Industries
HE
$2.28B
$88.9K 0.01%
7,224
– –
ATO icon
321
Atmos Energy
ATO
$29.7B
$88.3K 0.01%
527
– –
FBCG icon
322
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$88.2K 0.01%
1,609
– –
FDX icon
323
FedEx
FDX
$73.5B
$87.2K 0.01%
302
– –
COIN icon
324
Coinbase
COIN
$44.1B
$85.5K 0.01%
378
– –
RCS
325
PIMCO Strategic Income Fund
RCS
$243M
$84.8K 0.01%
15,231
– –
11 12
13
14 15

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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.