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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
+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
STM icon
376
STMicroelectronics
STM
$58.4B
$74.9K ﹤0.01%
1,000
– –
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$74.8K ﹤0.01%
506
– –
VBR icon
378
Vanguard Small-Cap Value ETF
VBR
$37B
$74.4K ﹤0.01%
306
– –
GNRC icon
379
Generac Holdings
GNRC
$12.7B
$73.2K ﹤0.01%
250
– –
PFGC icon
380
Performance Food Group
PFGC
$17.3B
$72.8K ﹤0.01%
651
– –
SPHQ icon
381
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$71.1K ﹤0.01%
789
-286,038
-100% -$23.8M
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$69.8K ﹤0.01%
424
– –
AVY icon
383
Avery Dennison
AVY
$11.9B
$68K ﹤0.01%
419
+286
+215% +$46.6K
WPC icon
384
W.P. Carey
WPC
$16.8B
$68K ﹤0.01%
951
– –
SCCO icon
385
Southern Copper
SCCO
$157B
$67.6K ﹤0.01%
388
+12
+3% +$2.18K
AZO icon
386
AutoZone
AZO
$49.2B
$67.1K ﹤0.01%
21
– –
ET icon
387
Energy Transfer Partners
ET
$69.7B
$66.9K ﹤0.01%
3,499
+36
+1% +$697
FV icon
388
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$66.9K ﹤0.01%
881
-280
-24% -$19.3K
SMCI icon
389
Super Micro Computer
SMCI
$16.5B
$66.7K ﹤0.01%
2,273
+1,733
+321% +$55.2K
LUV icon
390
Southwest Airlines
LUV
$23.8B
$66.5K ﹤0.01%
1,294
– –
URA icon
391
Global X Uranium ETF
URA
$5.57B
$66.2K ﹤0.01%
1,515
-3,692
-71% -$187K
GAM
392
General American Investors Company
GAM
$1.55B
$65.4K ﹤0.01%
1,026
– –
FDX icon
393
FedEx
FDX
$75.2B
$65.2K ﹤0.01%
208
-94
-31% -$34.2K
IDXX icon
394
Idexx Laboratories
IDXX
$43.6B
$64.8K ﹤0.01%
123
– –
DRI icon
395
Darden Restaurants
DRI
$22.1B
$64.7K ﹤0.01%
314
-28
-8% -$5.61K
KBE icon
396
State Street SPDR S&P Bank ETF
KBE
$1.65B
$64K ﹤0.01%
938
– –
BP icon
397
BP
BP
$110B
$63.1K ﹤0.01%
1,708
-475
-22% -$20.8K
SOLS
398
Solstice Advanced Materials
SOLS
$9.54B
$62.7K ﹤0.01%
707
-21
-3% -$1.73K
MAIN icon
399
Main Street Capital
MAIN
$5.04B
$62.4K ﹤0.01%
1,203
– –
SWK icon
400
Stanley Black & Decker
SWK
$13.7B
$61.3K ﹤0.01%
651
– –
14 15
16
17 18

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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
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.