Armstrong Advisory Group Portfolio holdings
Armstrong Advisory Group is a wealth management and financial planning firm for individuals and families, founded in 2004 as a collaboration of financial professionals. It is owned and run mainly by President Michael Armstrong, managing partners Brendan Hayes and Susan Powers, and chief investment officer Charles Zodda, who also co-hosts the daily Financial Exchange radio show on financial and business news. Education is central to its mission: it aims to help clients understand the complicated financial world. It is also related through common ownership to Armstrong Insurance Group, a life and health insurance agency.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$153M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$56.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$24.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$72.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$71.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.6M |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$34.2M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.7% |
| 2 | Technology | 4% |
| 3 | Industrials | 1.54% |
| 4 | Financials | 1.33% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.26T
| $7.9M | 0.48% |
6,825
+102
| +2% | +$120K |
2022 Q4
15 quarters
|
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $7.48M | 0.45% |
189,576
+258
| +0.1% | +$11.2K |
2022 Q4
15 quarters
|
|
28
Invesco QQQ Trust
QQQ
$461B
| $7.24M | 0.44% |
9,783
+24
| +0.2% | +$17.2K |
2022 Q4
15 quarters
|
|
29
NVIDIA
NVDA
$4.31T
| $6.85M | 0.41% |
29,984
+663
| +2% | +$142K |
2022 Q4
15 quarters
|
|
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $6.08M | 0.37% |
148,702
+2,799
| +2% | +$124K |
2022 Q4
15 quarters
|
|
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $5.99M | 0.36% |
66,728
-122
| -0.2% | -$10.9K |
2023 Q2
13 quarters
|
|
32
Deere & Co
DE
$186B
| $5.9M | 0.36% |
8,785
-21
| -0.2% | -$13.4K |
2022 Q4
15 quarters
|
|
33
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $5.8M | 0.35% |
119,154
+1,912
| +2% | +$98.4K |
2022 Q4
15 quarters
|
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $5.35M | 0.32% |
53,099
+20,442
| +63% | +$2.06M |
2023 Q4
11 quarters
|
|
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $5.16M | 0.31% |
33,220
+31
| +0.1% | +$5.03K |
2022 Q4
15 quarters
|
|
36
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $4.29M | 0.26% |
76,338
+803
| +1% | +$45.8K |
2023 Q1
14 quarters
|
|
37
TJX Companies
TJX
$152B
| $4.22M | 0.25% |
31,912
+3
| +0% | +$433 |
2022 Q4
15 quarters
|
|
38
Vanguard Extended Market ETF
VXF
$30.6B
| $3.8M | 0.23% |
16,394
-1,044
| -6% | -$251K |
2022 Q4
15 quarters
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$117B
| $3.52M | 0.21% |
15,084
+2
| +0% | +$480 |
2022 Q4
15 quarters
|
|
40
Coca-Cola
KO
$413B
| $3.46M | 0.21% |
40,207
-1,105
| -3% | -$95.8K |
2022 Q4
15 quarters
|
|
41
Vanguard Total International Stock ETF
VXUS
$163B
| $3.16M | 0.19% |
37,137
+1,670
| +5% | +$144K |
2022 Q4
15 quarters
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $3.08M | 0.19% |
8,217
+77
| +0.9% | +$28.9K |
2022 Q4
15 quarters
|
|
43
ExxonMobil
XOM
$672B
| $2.92M | 0.18% |
17,967
-3,149
| -15% | -$492K |
2022 Q4
15 quarters
|
|
44
iShares TLT Premium Income+ ETF
TLTW
$1.61B
| $2.91M | 0.18% |
143,406
+7,517
| +6% | +$160K |
2025 Q4
3 quarters
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8B
| $2.87M | 0.17% |
37,105
+139
| +0.4% | +$10.9K |
2022 Q4
15 quarters
|
|
46
SPDR Gold Trust
GLD
$138B
| $2.81M | 0.17% |
7,371
-223
| -3% | -$87.2K |
2022 Q4
15 quarters
|
|
47
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
| $2.73M | 0.16% |
41,902
-193
| -0.5% | -$12.1K |
2023 Q2
13 quarters
|
|
48
Copart
CPRT
$30.1B
| $2.71M | 0.16% |
99,249
-4,946
| -5% | -$148K |
2022 Q4
15 quarters
|
|
49
AbbVie
ABBV
$518B
| $2.69M | 0.16% |
10,276
+1,083
| +12% | +$278K |
2022 Q4
15 quarters
|
|
50
iShares US Treasury Bond ETF
GOVT
$43.3B
| $2.68M | 0.16% |
122,564
-5,547
| -4% | -$124K |
2023 Q3
12 quarters
|
|
Similar funds
Armstrong Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Armstrong Advisory Group held 1,096 positions worth $1.66B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Armstrong Advisory Group's Q3 2026 filing shows 110 new, 237 increased, 188 reduced and 55 closed positions. Its largest new stake was Vivmark Residential: 12,627 shares worth $767K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $72.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
- Armstrong Advisory Group's largest Q3 2026 buy was Vivmark Residential: 12,627 shares worth $767K.
- Armstrong Advisory Group added most to Vanguard Total Bond Market in Q3 2026, an estimated $153M increase.
- Armstrong Advisory Group's biggest Q3 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $72.6M.
- Armstrong Advisory Group fully exited AvalonBay Communities in Q3 2026, selling an estimated $845K.
- Armstrong Advisory Group's ten largest holdings make up 66% of its $1.66B portfolio in Q3 2026.
- Armstrong Advisory Group opened 110 new positions and closed 55 in Q3 2026.
- Armstrong Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $1.66B.
Based on Armstrong Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.