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 | |
|---|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$94.5B
| $2.58M | 0.16% |
27,565
+194
| +0.7% | +$20.4K |
2022 Q4
15 quarters
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.5M | 0.15% |
26,439
+4,190
| +19% | +$407K |
2022 Q4
15 quarters
|
|
53
iShares LQD Premium Income+ ETF
LQDW
$350M
| $2.44M | 0.15% |
107,397
+4,503
| +4% | +$105K |
2025 Q4
3 quarters
|
|
54
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $2.35M | 0.14% |
79,768
+559
| +0.7% | +$17K |
2022 Q4
15 quarters
|
|
55
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $2.35M | 0.14% |
56,591
-332
| -0.6% | -$13.7K |
2023 Q1
14 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$3.54T
| $2.35M | 0.14% |
6,821
+674
| +11% | +$234K |
2022 Q4
15 quarters
|
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.1B
| $2.05M | 0.12% |
43,376
+5,248
| +14% | +$259K |
2022 Q4
15 quarters
|
|
58
Advanced Micro Devices
AMD
$834B
| $2.05M | 0.12% |
3,350
+640
| +24% | +$329K |
2022 Q4
15 quarters
|
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.87M | 0.11% |
12,923
-192
| -1% | -$27.8K |
2022 Q4
15 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$3.52T
| $1.78M | 0.11% |
5,229
+19
| +0.4% | +$6.55K |
2022 Q4
15 quarters
|
|
61
Micron Technology
MU
$830B
| $1.77M | 0.11% |
1,660
+100
| +6% | +$95K |
2024 Q2
9 quarters
|
|
62
Schwab US Large- Cap ETF
SCHX
$73.1B
| $1.68M | 0.1% |
55,974
-4,989
| -8% | -$149K |
2023 Q4
11 quarters
|
|
63
Caterpillar
CAT
$274B
| $1.64M | 0.1% |
2,028
+84
| +4% | +$71.2K |
2022 Q4
15 quarters
|
|
64
Waste Management
WM
$94.1B
| $1.6M | 0.1% |
7,854
| – | – |
2022 Q4
15 quarters
|
|
65
Verizon
VZ
$191B
| $1.56M | 0.09% |
34,113
-241
| -0.7% | -$11.3K |
2022 Q4
15 quarters
|
|
66
Bank of America
BAC
$349B
| $1.54M | 0.09% |
28,367
+17
| +0.1% | +$1.04K |
2022 Q4
15 quarters
|
|
67
Oracle
ORCL
$373B
| $1.54M | 0.09% |
11,211
-297
| -3% | -$41.9K |
2022 Q4
15 quarters
|
|
68
JPMorgan Chase
JPM
$908B
| $1.54M | 0.09% |
4,642
-8
| -0.2% | -$2.8K |
2022 Q4
15 quarters
|
|
69
Johnson & Johnson
JNJ
$679B
| $1.52M | 0.09% |
5,742
+342
| +6% | +$90.2K |
2022 Q4
15 quarters
|
|
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.45M | 0.09% |
20,088
+11
| +0.1% | +$830 |
2022 Q4
15 quarters
|
|
71
RTX Corp
RTX
$265B
| $1.39M | 0.08% |
7,506
+1,983
| +36% | +$406K |
2022 Q4
15 quarters
|
|
72
PIMCO Senior Loan and Short-Term Active ETF
LONZ
$694M
| $1.39M | 0.08% |
28,179
+1,197
| +4% | +$58.9K |
2023 Q4
11 quarters
|
|
73
State Street SPDR S&P North American Natural Resources ETF
NANR
$815M
| $1.34M | 0.08% |
15,995
+324
| +2% | +$27.3K |
2025 Q3
4 quarters
|
|
74
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.25B
| $1.34M | 0.08% |
25,988
+6,179
| +31% | +$332K |
2026 Q1
2 quarters
|
|
75
VanEck Semiconductor ETF
SMH
$63B
| $1.28M | 0.08% |
2,095
-81
| -4% | -$46.4K |
2022 Q4
15 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.