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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
LIT icon
801
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$4.7K ﹤0.01%
60
– –
CE icon
802
Celanese
CE
$4.89B
$4.6K ﹤0.01%
100
– –
GBTC icon
803
Grayscale Bitcoin Trust
GBTC
$9.79B
$4.55K ﹤0.01%
100
– –
BE icon
804
Bloom Energy
BE
$56.1B
$4.54K ﹤0.01%
15
– –
URI icon
805
United Rentals
URI
$63.4B
$4.53K ﹤0.01%
4
-7
-64% -$6.66K
MTCH icon
806
Match Group
MTCH
$9.11B
$4.49K ﹤0.01%
118
– –
CTAS icon
807
Cintas
CTAS
$80.7B
$4.47K ﹤0.01%
26
-315
-92% -$54.5K
IDRV icon
808
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$4.38K ﹤0.01%
115
– –
NEM icon
809
Newmont
NEM
$95.2B
$4.3K ﹤0.01%
46
-113
-71% -$12.3K
SEI
810
Solaris Energy Infrastructure
SEI
$3.71B
$4.18K ﹤0.01%
52
– –
WAT icon
811
Waters Corp
WAT
$35.1B
$4.13K ﹤0.01%
11
-1
-8% -$341
VLTO icon
812
Veralto
VLTO
$22.9B
$3.99K ﹤0.01%
45
– –
TPL icon
813
Texas Pacific Land
TPL
$28B
$3.94K ﹤0.01%
9
-15
-63% -$6.08K
EXE
814
Expand Energy Corp
EXE
$20.8B
$3.92K ﹤0.01%
43
– –
CIFR icon
815
Cipher Digital
CIFR
$8.4B
$3.92K ﹤0.01%
+160
New +$3.38K
HCA icon
816
HCA Healthcare
HCA
$82.2B
$3.9K ﹤0.01%
10
– –
FISV
817
Fiserv Inc
FISV
$27.6B
$3.88K ﹤0.01%
79
-115
-59% -$6.43K
SYF icon
818
Synchrony
SYF
$24.7B
$3.8K ﹤0.01%
50
-93
-65% -$6.83K
ESLT icon
819
Elbit Systems
ESLT
$35.4B
$3.79K ﹤0.01%
5
– –
KAI icon
820
Kadant
KAI
$3.62B
$3.77K ﹤0.01%
12
– –
REGN icon
821
Regeneron Pharmaceuticals
REGN
$70.5B
$3.74K ﹤0.01%
6
– –
PNFP icon
822
Pinnacle Financial Partners Inc
PNFP
$15B
$3.73K ﹤0.01%
+37
New +$3.55K
AIG icon
823
American International
AIG
$42.3B
$3.73K ﹤0.01%
50
– –
DXYZ
824
Destiny Tech100
DXYZ
$749M
$3.66K ﹤0.01%
142
-44
-24% -$1.66K
DCI icon
825
Donaldson
DCI
$10.4B
$3.59K ﹤0.01%
40
– –
31 32
33
34 35

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.