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AAG
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
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 | |
|---|---|---|---|---|---|---|---|
801
Global X Lithium & Battery Tech ETF
LIT
$1.35B
| $4.7K | ﹤0.01% |
60
| – | – |
2022 Q4
14 quarters
|
|
802
Celanese
CE
$5.2B
| $4.6K | ﹤0.01% |
100
| – | – |
2022 Q4
14 quarters
|
|
803
Grayscale Bitcoin Trust
GBTC
$12.2B
| $4.55K | ﹤0.01% |
100
| – | – |
2024 Q2
8 quarters
|
|
804
Bloom Energy
BE
$67.3B
| $4.54K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
805
United Rentals
URI
$64.7B
| $4.53K | ﹤0.01% |
4
-7
| -64% | -$6.66K |
2025 Q3
3 quarters
|
|
806
Match Group
MTCH
$10B
| $4.49K | ﹤0.01% |
118
| – | – |
2023 Q2
12 quarters
|
|
807
Cintas
CTAS
$84.8B
| $4.47K | ﹤0.01% |
26
-315
| -92% | -$54.5K |
2024 Q4
6 quarters
|
|
808
iShares Self-Driving EV and Tech ETF
IDRV
$252M
| $4.38K | ﹤0.01% |
115
| – | – |
2022 Q4
14 quarters
|
|
809
Newmont
NEM
$125B
| $4.3K | ﹤0.01% |
46
-113
| -71% | -$12.3K |
2022 Q4
14 quarters
|
|
810
Solaris Energy Infrastructure
SEI
$4.16B
| $4.18K | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
811
Waters Corp
WAT
$43.4B
| $4.13K | ﹤0.01% |
11
-1
| -8% | -$341 |
2024 Q2
8 quarters
|
|
812
Veralto
VLTO
$24.4B
| $3.99K | ﹤0.01% |
45
| – | – |
2025 Q2
4 quarters
|
|
813
Texas Pacific Land
TPL
$23.9B
| $3.94K | ﹤0.01% |
9
-15
| -63% | -$6.08K |
2025 Q2
4 quarters
|
|
814
Expand Energy Corp
EXE
$21.4B
| $3.92K | ﹤0.01% |
43
| – | – |
2024 Q4
6 quarters
|
|
815
Cipher Digital
CIFR
$3.86B
| $3.92K | ﹤0.01% |
+160
| New | +$3.38K |
2026 Q2
0 quarters
|
|
816
HCA Healthcare
HCA
$101B
| $3.9K | ﹤0.01% |
10
| – | – |
2022 Q4
14 quarters
|
|
817
Fiserv Inc
FISV
$25.3B
| $3.88K | ﹤0.01% |
79
-115
| -59% | -$6.43K |
2024 Q4
6 quarters
|
|
818
Synchrony
SYF
$24.7B
| $3.8K | ﹤0.01% |
50
-93
| -65% | -$6.83K |
2026 Q1
1 quarter
|
|
819
Elbit Systems
ESLT
$34.8B
| $3.79K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
820
Kadant
KAI
$3.1B
| $3.77K | ﹤0.01% |
12
| – | – |
2022 Q4
14 quarters
|
|
821
Regeneron Pharmaceuticals
REGN
$82.2B
| $3.74K | ﹤0.01% |
6
| – | – |
2022 Q4
14 quarters
|
|
822
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $3.73K | ﹤0.01% |
+37
| New | +$3.55K |
2026 Q2
0 quarters
|
|
823
American International
AIG
$42.3B
| $3.73K | ﹤0.01% |
50
| – | – |
2022 Q4
14 quarters
|
|
824
Destiny Tech100
DXYZ
$856M
| $3.66K | ﹤0.01% |
142
-44
| -24% | -$1.66K |
2026 Q1
1 quarter
|
|
825
Donaldson
DCI
$10.2B
| $3.59K | ﹤0.01% |
40
| – | – |
2025 Q3
3 quarters
|
|
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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.