We are live on ! Find out more
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
WCN
751
Waste Connections
WCN
$43.4B
$7.33K ﹤0.01%
44
– –
PJP icon
752
Invesco Pharmaceuticals ETF
PJP
$416M
$7.11K ﹤0.01%
60
– –
AR icon
753
Antero Resources
AR
$10.3B
$7.03K ﹤0.01%
200
– –
REZI icon
754
Resideo Technologies
REZI
$5.38B
$7K ﹤0.01%
225
– –
ORLY icon
755
O'Reilly Automotive
ORLY
$70.1B
$6.91K ﹤0.01%
75
-90
-55% -$8.21K
UNFI icon
756
United Natural Foods
UNFI
$2.94B
$6.85K ﹤0.01%
150
– –
IR icon
757
Ingersoll Rand
IR
$31.4B
$6.72K ﹤0.01%
82
– –
VRSK icon
758
Verisk Analytics
VRSK
$26.4B
$6.64K ﹤0.01%
37
– –
NVT icon
759
nVent Electric
NVT
$25B
$6.58K ﹤0.01%
39
+19
+95% +$2.96K
EHC icon
760
Encompass Health
EHC
$11.2B
$6.57K ﹤0.01%
65
– –
MYRG icon
761
MYR Group
MYRG
$6.08B
$6.51K ﹤0.01%
13
– –
ADSK icon
762
Autodesk
ADSK
$46B
$6.42K ﹤0.01%
33
-15
-31% -$3.43K
LEN.B icon
763
Lennar Class B
LEN.B
$19.6B
$6.39K ﹤0.01%
72
– –
OPY icon
764
Oppenheimer Holdings
OPY
$1.16B
$6.33K ﹤0.01%
60
– –
CMRE icon
765
Costamare
CMRE
$1.8B
$6.31K ﹤0.01%
450
– –
IDU icon
766
iShares US Utilities ETF
IDU
$1.38B
$6.3K ﹤0.01%
55
– –
SBLK icon
767
Star Bulk Carriers
SBLK
$2.91B
$6.24K ﹤0.01%
250
– –
NATL icon
768
NCR Atleos
NATL
$3.48B
$6.17K ﹤0.01%
142
– –
SKYT icon
769
SkyWater Technology
SKYT
$1.52B
$6.09K ﹤0.01%
175
– –
MMT
770
Aberdeen Multi-Market Income Fund
MMT
$244M
$6.01K ﹤0.01%
1,366
+666
+95% +$3.01K
XYZ
771
Block Inc
XYZ
$47.2B
$6K ﹤0.01%
79
-100
-56% -$7.03K
ACGL icon
772
Arch Capital
ACGL
$35.6B
$5.92K ﹤0.01%
61
-71
-54% -$6.7K
COHR icon
773
Coherent
COHR
$55.8B
$5.92K ﹤0.01%
15
– –
CAVA icon
774
CAVA Group
CAVA
$7.4B
$5.89K ﹤0.01%
+75
New +$6.29K
IYE icon
775
iShares US Energy ETF
IYE
$1.69B
$5.86K ﹤0.01%
104
-15
-13% -$909
29 30
31
32 33

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.