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
+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
SCCO icon
326
Southern Copper
SCCO
$141B
$84.2K 0.01%
598
-224
-27% -$29.7K
ETN icon
327
Eaton
ETN
$155B
$83.8K 0.01%
263
– –
BBEU icon
328
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$83.6K 0.01%
1,140
– –
CRM icon
329
Salesforce
CRM
$142B
$83.5K 0.01%
315
– –
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$83.3K 0.01%
538
+13
+2% +$1.95K
IDXX icon
331
Idexx Laboratories
IDXX
$43.9B
$83.2K 0.01%
123
+70
+132% +$47.7K
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$82.7K 0.01%
1,590
– –
FCX icon
333
Freeport-McMoran
FCX
$90.2B
$82.7K 0.01%
1,628
+240
+17% +$10.4K
STRL icon
334
Sterling Infrastructure
STRL
$19.5B
$82.7K 0.01%
270
+100
+59% +$34.5K
IRT icon
335
Independence Realty Trust
IRT
$3.87B
$82.6K 0.01%
4,724
+31
+0.7% +$514
IDMO icon
336
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$82.2K 0.01%
1,480
– –
VO icon
337
Vanguard Mid-Cap ETF
VO
$107B
$81.6K 0.01%
1,124
– –
BBJP icon
338
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$81.5K 0.01%
1,236
– –
SUB icon
339
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$81.4K 0.01%
763
– –
LIN icon
340
Linde
LIN
$234B
$80.6K 0.01%
189
– –
AXSM icon
341
Axsome Therapeutics
AXSM
$12.3B
$77.3K 0.01%
423
– –
BBAX icon
342
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$76.9K 0.01%
1,366
– –
SYM icon
343
Symbotic
SYM
$5.28B
$76.8K 0.01%
1,290
-1,812
-58% -$120K
SYK icon
344
Stryker
SYK
$129B
$76.3K 0.01%
217
-30
-12% -$10.9K
UBER icon
345
Uber
UBER
$139B
$76.2K 0.01%
933
-34
-4% -$3.06K
FNDX icon
346
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$75.5K 0.01%
2,773
– –
VSGX icon
347
Vanguard ESG International Stock ETF
VSGX
$6.47B
$74.7K 0.01%
1,043
-2
-0.2% -$141
ARCC icon
348
Ares Capital
ARCC
$13.6B
$74.3K 0.01%
3,673
+39
+1% +$787
PSCT icon
349
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$73.9K 0.01%
1,305
– –
CTVA icon
350
Corteva
CTVA
$58.6B
$73.6K 0.01%
1,098
– –
12 13
14
15 16

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
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.