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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
HAL icon
676
Halliburton
HAL
$27.7B
$12.8K ﹤0.01%
376
-159
-30% -$6.21K
TKO icon
677
TKO Group
TKO
$13.6B
$12.5K ﹤0.01%
62
– –
GPC icon
678
Genuine Parts
GPC
$16.4B
$12.4K ﹤0.01%
105
– –
NXPI icon
679
NXP Semiconductors
NXPI
$69B
$12.4K ﹤0.01%
44
– –
MCHP icon
680
Microchip Technology
MCHP
$45.3B
$12.3K ﹤0.01%
135
– –
CQP icon
681
Cheniere Energy
CQP
$30.9B
$12.2K ﹤0.01%
200
– –
PBI icon
682
Pitney Bowes
PBI
$2.5B
$12.1K ﹤0.01%
692
– –
KLAC icon
683
KLA
KLAC
$284B
$12.1K ﹤0.01%
40
– –
JETS icon
684
US Global Jets ETF
JETS
$813M
$11.7K ﹤0.01%
+353
New +$9.77K
MLM icon
685
Martin Marietta Materials
MLM
$32.9B
$11.5K ﹤0.01%
20
– –
DGX icon
686
Quest Diagnostics
DGX
$22.9B
$11.4K ﹤0.01%
54
– –
CCL icon
687
Carnival Corporation Ltd
CCL
$35.8B
$11.4K ﹤0.01%
401
-326
-45% -$8.91K
DXC icon
688
DXC Technology
DXC
$1.51B
$11.4K ﹤0.01%
1,290
– –
BAMA icon
689
Brookstone Active ETF
BAMA
$50.5M
$11.4K ﹤0.01%
310
– –
MORT icon
690
VanEck Mortgage REIT Income ETF
MORT
$374M
$11.4K ﹤0.01%
+1,096
New +$11.2K
IREN icon
691
Iris Energy
IREN
$14.8B
$11.3K ﹤0.01%
247
– –
MAA icon
692
Mid-America Apartment Communities
MAA
$15.4B
$11.3K ﹤0.01%
81
– –
B
693
Barrick Mining
B
$60.9B
$11.2K ﹤0.01%
306
– –
ADM icon
694
Archer Daniels Midland
ADM
$41.5B
$11.2K ﹤0.01%
146
– –
AIPO
695
Defiance AI & Power Infrastructure ETF
AIPO
$931M
$11K ﹤0.01%
+330
New +$10.3K
UTG icon
696
Reaves Utility Income Fund
UTG
$3.66B
$11K ﹤0.01%
270
+4
+2% +$167
TGT icon
697
Target
TGT
$62.9B
$11K ﹤0.01%
84
– –
HST icon
698
Host Hotels & Resorts
HST
$16.7B
$10.8K ﹤0.01%
457
-555
-55% -$12.4K
RKLB icon
699
Rocket Lab Corp
RKLB
$43.2B
$10.8K ﹤0.01%
+106
New +$10.6K
IYC icon
700
iShares US Consumer Discretionary ETF
IYC
$1.15B
$10.6K ﹤0.01%
105
+10
+11% +$1.01K
26 27
28
29 30

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 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

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.