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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.58M 0.52%
189,318
+3,055
+2% +$138K
AMZN icon
27
Amazon
AMZN
$2.66T
$8.56M 0.52%
35,918
+604
+2% +$152K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$8.12M 0.49%
11,818
-19
-0.2% -$12.7K
LLY icon
29
Eli Lilly
LLY
$1.05T
$8.06M 0.49%
6,723
-28
-0.4% -$28.6K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$7.19M 0.44%
9,759
+194
+2% +$133K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.42M 0.39%
145,903
+1,970
+1% +$86.6K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.96M 0.36%
117,242
+2,268
+2% +$116K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.87M 0.36%
66,850
-206
-0.3% -$17.6K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$5.87M 0.36%
29,321
-1,071
-4% -$220K
DE icon
35
Deere & Co
DE
$161B
$5.59M 0.34%
8,806
-234
-3% -$136K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80B
$5.24M 0.32%
33,189
+1,173
+4% +$183K
TJX icon
37
TJX Companies
TJX
$171B
$4.83M 0.29%
31,909
+596
+2% +$94.2K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.5B
$4.29M 0.26%
17,438
+1,112
+7% +$255K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.27M 0.26%
75,535
+28,517
+61% +$1.61M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.57M 0.22%
15,082
+426
+3% +$97.8K
KO icon
41
Coca-Cola
KO
$351B
$3.36M 0.2%
41,312
+10
+0% +$790
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.29M 0.2%
32,657
-12,429
-28% -$1.25M
TLTW icon
43
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$3.04M 0.18%
135,889
+17,043
+14% +$380K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$3.03M 0.18%
35,467
+8,035
+29% +$673K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$3.01M 0.18%
8,140
+2,440
+43% +$872K
UPS icon
46
United Parcel Service
UPS
$100B
$2.94M 0.18%
27,371
-7,162
-21% -$745K
CPRT icon
47
Copart
CPRT
$25.6B
$2.94M 0.18%
104,195
-20,180
-16% -$652K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.92M 0.18%
36,966
+6,572
+22% +$520K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.92M 0.18%
128,111
+85
+0.1% +$1.94K
XOM icon
50
ExxonMobil
XOM
$611B
$2.89M 0.18%
21,116
-267
-1% -$40K
1
2
3 4 5

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ECM
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CFD
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TIAA Trust, National Association
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LIA
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ELI
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AHC
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UMC
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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.