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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
CHRW icon
401
C.H. Robinson
CHRW
$20.6B
$49.1K ﹤0.01%
305
+1
+0.3% +$148
VDC icon
402
Vanguard Consumer Staples ETF
VDC
$7.98B
$49K ﹤0.01%
232
– –
SWK icon
403
Stanley Black & Decker
SWK
$14.6B
$48.4K ﹤0.01%
651
– –
CRWV
404
CoreWeave
CRWV
$38.6B
$48K ﹤0.01%
670
-201
-23% -$20.4K
PAYX icon
405
Paychex
PAYX
$41.1B
$47.6K ﹤0.01%
424
– –
SOLS
406
Solstice Advanced Materials
SOLS
$9.62B
$47.3K ﹤0.01%
+974
New +$45.9K
USHY icon
407
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$46.4K ﹤0.01%
1,242
-39
-3% -$1.46K
DOW icon
408
Dow Inc
DOW
$20.8B
$46.4K ﹤0.01%
1,986
-1,288
-39% -$29.6K
ABNB icon
409
Airbnb
ABNB
$87.2B
$46.4K ﹤0.01%
342
-60
-15% -$7.47K
NI icon
410
NiSource
NI
$22B
$46K ﹤0.01%
1,102
– –
ICLN icon
411
iShares Global Clean Energy ETF
ICLN
$2.35B
$45.6K ﹤0.01%
2,778
– –
JBL icon
412
Jabil
JBL
$32.6B
$45.6K ﹤0.01%
200
– –
YUM icon
413
Yum! Brands
YUM
$40.7B
$44.9K ﹤0.01%
297
– –
BC icon
414
Brunswick
BC
$5.24B
$44.5K ﹤0.01%
600
– –
HSY icon
415
Hershey
HSY
$36.6B
$43.7K ﹤0.01%
240
– –
BIV icon
416
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$43.5K ﹤0.01%
558
-19
-3% -$1.49K
WBS icon
417
Webster Financial
WBS
$12.5B
$42.9K ﹤0.01%
682
– –
FXF icon
418
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$42.5K ﹤0.01%
381
– –
ITW icon
419
Illinois Tool Works
ITW
$81.9B
$42.4K ﹤0.01%
172
– –
QQQM icon
420
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$42.2K ﹤0.01%
167
-803
-83% -$203K
ADP icon
421
Automatic Data Processing
ADP
$102B
$42.2K ﹤0.01%
164
-426
-72% -$113K
RGTI icon
422
Rigetti Computing
RGTI
$5.2B
$42K ﹤0.01%
1,896
-1,078
-36% -$35.1K
MDT icon
423
Medtronic
MDT
$108B
$42K ﹤0.01%
437
– –
BSCQ icon
424
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$41.9K ﹤0.01%
2,140
– –
RPM icon
425
RPM International
RPM
$13.8B
$41.7K ﹤0.01%
401
+2
+0.5% +$217
15 16
17
18 19

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GA
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ECM
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CFD
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TIAA Trust, National Association
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
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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.