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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
INDB icon
501
Independent Bank
INDB
$4.03B
$27.7K ﹤0.01%
379
+1
+0.3% +$71
WES icon
502
Western Midstream Partners
WES
$19.3B
$27.6K ﹤0.01%
700
+200
+40% +$7.75K
CET
503
Central Securities Corp
CET
$1.55B
$27.6K ﹤0.01%
543
– –
STX icon
504
Seagate
STX
$185B
$27.5K ﹤0.01%
+100
New +$26K
VFMV icon
505
Vanguard US Minimum Volatility ETF
VFMV
$432M
$27.4K ﹤0.01%
210
– –
MPWR icon
506
Monolithic Power Systems
MPWR
$65.8B
$27.3K ﹤0.01%
30
-11
-27% -$10.6K
UNF icon
507
Unifirst Corp
UNF
$5.38B
$27K ﹤0.01%
140
– –
WELL icon
508
Welltower
WELL
$175B
$26.5K ﹤0.01%
143
– –
ROBT icon
509
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$26.5K ﹤0.01%
510
– –
NET icon
510
Cloudflare
NET
$94.3B
$26.4K ﹤0.01%
134
– –
BXSL icon
511
Blackstone Secured Lending
BXSL
$5.35B
$26.3K ﹤0.01%
999
+574
+135% +$15.4K
AWR icon
512
American States Water
AWR
$3.37B
$26.2K ﹤0.01%
362
– –
CAH icon
513
Cardinal Health
CAH
$53.7B
$26.1K ﹤0.01%
127
– –
CHTR icon
514
Charter Communications
CHTR
$15.7B
$26.1K ﹤0.01%
125
– –
GSK icon
515
GSK
GSK
$104B
$26K ﹤0.01%
530
– –
TOPT
516
iShares Top 20 U.S. Stocks ETF
TOPT
$658M
$26K ﹤0.01%
+832
New +$25.8K
STM icon
517
STMicroelectronics
STM
$47.7B
$25.9K ﹤0.01%
1,000
– –
EQT icon
518
EQT Corp
EQT
$32.5B
$25.7K ﹤0.01%
480
+280
+140% +$15.7K
Q
519
Qnity Electronics Inc
Q
$27.8B
$25.7K ﹤0.01%
+315
New +$26.8K
BYD icon
520
Boyd Gaming
BYD
$6.64B
$25.6K ﹤0.01%
300
– –
DD icon
521
DuPont de Nemours
DD
$18.9B
$25.4K ﹤0.01%
211
-293
-58% -$33K
AX icon
522
Axos Financial
AX
$5.45B
$25.2K ﹤0.01%
292
– –
HOG icon
523
Harley-Davidson
HOG
$2.61B
$25.1K ﹤0.01%
1,227
-67
-5% -$1.65K
HPK icon
524
HighPeak Energy
HPK
$855M
$24.8K ﹤0.01%
5,229
+9
+0.2% +$54
OUSM icon
525
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$24.5K ﹤0.01%
561
– –
19 20
21
22 23

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GA
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ECM
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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
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
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.