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Armstrong Advisory Group Portfolio holdings
AUM
$1.66B
Turnover
15.05%
1-Year Est. Return
13.15%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+13.15%
3 Year Est. Return
+55.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$152M
(+10%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
Cap. Flow %
1.01%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
1,018
New
59
Increased
193
Reduced
210
Closed
32
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$141M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$72.9M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$17.3M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$17.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$50.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.7M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$23.8M |
| 5 |
ProShares S&P 500 ex-Technology ETF
SPXT
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.83% |
| 2 | Technology | 3.52% |
| 3 | Industrials | 1.71% |
| 4 | Financials | 1.38% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
CMB.TECH NV
CMBT
$5.01B
| $14.6K | ﹤0.01% |
1,045
| – | – |
2025 Q3
3 quarters
|
|
652
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $14.5K | ﹤0.01% |
148
| – | – |
2025 Q2
4 quarters
|
|
653
PNC Financial Services
PNC
$86.7B
| $14.5K | ﹤0.01% |
59
-25
| -30% | -$5.6K |
2022 Q4
14 quarters
|
|
654
Gaming and Leisure Properties
GLPI
$11.4B
| $14.4K | ﹤0.01% |
324
| – | – |
2022 Q4
14 quarters
|
|
655
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $14.4K | ﹤0.01% |
161
| – | – |
2022 Q4
14 quarters
|
|
656
Frontline
FRO
$11.7B
| $14.3K | ﹤0.01% |
411
| – | – |
2026 Q1
1 quarter
|
|
657
Genesis Energy
GEL
$1.74B
| $14.2K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
658
Unity
U
$17.8B
| $14.1K | ﹤0.01% |
492
| – | – |
2025 Q3
3 quarters
|
|
659
VanEck Copper and Electrification Metals ETF
EMET
$33.1M
| $13.9K | ﹤0.01% |
346
| – | – |
2026 Q1
1 quarter
|
|
660
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $13.8K | ﹤0.01% |
+577
| New | +$14K |
2026 Q2
0 quarters
|
|
661
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $13.7K | ﹤0.01% |
1,652
+38
| +2% | +$318 |
2025 Q2
4 quarters
|
|
662
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $13.6K | ﹤0.01% |
148
| – | – |
2022 Q4
14 quarters
|
|
663
DuPont de Nemours
DD
$17.6B
| $13.4K | ﹤0.01% |
99
-112
| -53% | -$15.9K |
2022 Q4
14 quarters
|
|
664
Booking.com
BKNG
$123B
| $13.4K | ﹤0.01% |
75
| – | – |
2026 Q1
1 quarter
|
|
665
BHP
BHP
$212B
| $13.3K | ﹤0.01% |
160
| – | – |
2022 Q4
14 quarters
|
|
666
Newsmax Inc
NMAX
$1.13B
| $13.3K | ﹤0.01% |
1,604
| – | – |
2025 Q2
4 quarters
|
|
667
Nokia
NOK
$51.2B
| $13.3K | ﹤0.01% |
1,000
| – | – |
2025 Q2
4 quarters
|
|
668
TechnipFMC
FTI
$27.3B
| $13.3K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
669
Hilton Worldwide
HLT
$77.7B
| $13.2K | ﹤0.01% |
40
| – | – |
2024 Q4
6 quarters
|
|
670
Dynatrace
DT
$17.7B
| $13.2K | ﹤0.01% |
300
| – | – |
2022 Q4
14 quarters
|
|
671
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $12.9K | ﹤0.01% |
250
| – | – |
2025 Q2
4 quarters
|
|
672
Casella Waste Systems
CWST
$5.6B
| $12.9K | ﹤0.01% |
+133
| New | +$11.4K |
2026 Q2
0 quarters
|
|
673
Fidelity Enhanced Large Cap Core ETF
FELC
$8.62B
| $12.8K | ﹤0.01% |
306
| – | – |
2025 Q4
2 quarters
|
|
674
Carlsmed
CARL
$366M
| $12.8K | ﹤0.01% |
+1,234
| New | +$13K |
2026 Q2
0 quarters
|
|
675
Adams Diversified Equity Fund
ADX
$3.19B
| $12.8K | ﹤0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
- 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.