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
ASTS icon
826
AST SpaceMobile
ASTS
$17.2B
$3.56K ﹤0.01%
40
-250
-86% -$21.8K
BNO icon
827
United States Brent Oil Fund
BNO
$764M
$3.54K ﹤0.01%
87
-15,962
-99% -$814K
GME icon
828
GameStop
GME
$9.76B
$3.53K ﹤0.01%
160
– –
VVX icon
829
V2X
VVX
$2.38B
$3.5K ﹤0.01%
47
– –
WAB icon
830
Wabtec
WAB
$43.8B
$3.5K ﹤0.01%
13
– –
YUMC icon
831
Yum China
YUMC
$15.1B
$3.43K ﹤0.01%
84
– –
MOH icon
832
Molina Healthcare
MOH
$12B
$3.43K ﹤0.01%
15
-28
-65% -$5.08K
UGI icon
833
UGI
UGI
$7.87B
$3.39K ﹤0.01%
98
+1
+1% +$35
CNH
834
CNH Industrial
CNH
$12.8B
$3.37K ﹤0.01%
300
– –
PCG icon
835
PG&E
PCG
$38.4B
$3.36K ﹤0.01%
200
– –
VAC icon
836
Marriott Vacations Worldwide
VAC
$3.35B
$3.36K ﹤0.01%
33
– –
TPCS icon
837
TechPrecision Corp
TPCS
$46.4M
$3.27K ﹤0.01%
625
– –
CACI icon
838
CACI
CACI
$9.97B
$3.24K ﹤0.01%
7
– –
APTV icon
839
Aptiv
APTV
$12.1B
$3.19K ﹤0.01%
52
– –
DECK icon
840
Deckers Outdoor
DECK
$14.4B
$3.18K ﹤0.01%
32
-59
-65% -$6.21K
HIMS icon
841
Hims & Hers Health
HIMS
$7.57B
$3.15K ﹤0.01%
91
– –
TEVA icon
842
Teva Pharmaceuticals
TEVA
$36.1B
$3.15K ﹤0.01%
93
– –
KR icon
843
Kroger
KR
$35.8B
$3.11K ﹤0.01%
56
– –
DY icon
844
Dycom Industries
DY
$12.3B
$3.03K ﹤0.01%
6
– –
PHM icon
845
Pultegroup
PHM
$23.5B
$3.02K ﹤0.01%
22
-41
-65% -$4.98K
ARES icon
846
Ares Management
ARES
$27.3B
$3.01K ﹤0.01%
27
– –
KGS icon
847
Kodiak Gas Services
KGS
$6.5B
$3.01K ﹤0.01%
+40
New +$2.72K
CDNS icon
848
Cadence Design Systems
CDNS
$91B
$3K ﹤0.01%
8
– –
NNE
849
Nano Nuclear Energy
NNE
$855M
$3K ﹤0.01%
142
– –
FCPT icon
850
Four Corners Property Trust
FCPT
$2.91B
$3K ﹤0.01%
122
– –
32 33
34
35 36

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.