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
ITB icon
351
iShares US Home Construction ETF
ITB
$2.36B
$96K 0.01%
+919
New +$87.2K
BIIB icon
352
Biogen
BIIB
$30B
$95.7K 0.01%
+443
New +$84.7K
CLH icon
353
Clean Harbors
CLH
$16.1B
$95.6K 0.01%
320
-322
-50% -$95.1K
STLD icon
354
Steel Dynamics
STLD
$33.7B
$95K 0.01%
414
– –
XJH icon
355
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$94.4K 0.01%
1,810
+687
+61% +$34K
BBJP icon
356
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$93.1K 0.01%
1,236
– –
CTVA icon
357
Corteva
CTVA
$58.1B
$93K 0.01%
1,098
– –
CEG icon
358
Constellation Energy
CEG
$93.6B
$91.4K 0.01%
368
+67
+22% +$18.9K
ATO icon
359
Atmos Energy
ATO
$29.2B
$90.8K 0.01%
527
– –
VO icon
360
Vanguard Mid-Cap ETF
VO
$106B
$90.6K 0.01%
1,124
– –
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$89.3K 0.01%
1,590
– –
BBEU icon
362
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$88.7K 0.01%
1,140
– –
SBUX icon
363
Starbucks
SBUX
$119B
$88.4K 0.01%
865
– –
EMR icon
364
Emerson Electric
EMR
$78B
$87K 0.01%
608
– –
FNDX icon
365
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$86.2K 0.01%
2,773
– –
MRVL icon
366
Marvell Technology
MRVL
$187B
$84.6K 0.01%
284
– –
IAU icon
367
iShares Gold Trust
IAU
$63.4B
$83.4K 0.01%
1,105
– –
RCS
368
PIMCO Strategic Income Fund
RCS
$246M
$83K 0.01%
15,231
– –
BBAX icon
369
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.53B
$81.8K 0.01%
1,366
– –
SUB icon
370
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$81.2K ﹤0.01%
763
– –
CHRW icon
371
C.H. Robinson
CHRW
$24.7B
$79.2K ﹤0.01%
420
+46
+12% +$8.17K
FE icon
372
FirstEnergy
FE
$28B
$78.1K ﹤0.01%
1,642
+3
+0.2% +$142
JBL icon
373
Jabil
JBL
$33.4B
$77.1K ﹤0.01%
200
– –
QYLD icon
374
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$76.5K ﹤0.01%
4,150
+23
+0.6% +$412
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$75.2K ﹤0.01%
550
– –
13 14
15
16 17

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.