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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
+1.84%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$61.8M
Cap. Flow
+$36M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.62%
Holding
991
New
51
Increased
227
Reduced
178
Closed
38

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$66M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$54.5M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$46.5M
3
URA icon
Global X Uranium ETF
URA
+$6.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$962K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Industrials 1.79%
3 Financials 1.51%
4 Consumer Discretionary 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
826
Teva Pharmaceuticals
TEVA
$36.1B
$2.9K ﹤0.01%
93
– –
ESLT icon
827
Elbit Systems
ESLT
$38.1B
$2.89K ﹤0.01%
+5
New +$2.51K
ICL icon
828
ICL Group
ICL
$6.66B
$2.87K ﹤0.01%
500
– –
ETV
829
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.87K ﹤0.01%
200
– –
MRCY icon
830
Mercury Systems
MRCY
$6.22B
$2.85K ﹤0.01%
39
– –
MYRG icon
831
MYR Group
MYRG
$5.67B
$2.84K ﹤0.01%
+13
New +$2.83K
DJT icon
832
Trump Media & Technology Group
DJT
$2.54B
$2.83K ﹤0.01%
214
– –
FCPT icon
833
Four Corners Property Trust
FCPT
$2.86B
$2.81K ﹤0.01%
122
– –
COHR icon
834
Coherent
COHR
$51.2B
$2.77K ﹤0.01%
+15
New +$2.24K
CNH
835
CNH Industrial
CNH
$13.6B
$2.77K ﹤0.01%
300
– –
AEHR icon
836
Aehr Test Systems
AEHR
$2.43B
$2.71K ﹤0.01%
134
– –
ASGI
837
abrdn Global Infrastructure Income Fund
ASGI
$767M
$2.68K ﹤0.01%
120
– –
CLS icon
838
Celestica
CLS
$34.5B
$2.66K ﹤0.01%
+9
New +$2.71K
INTU icon
839
Intuit
INTU
$83.8B
$2.65K ﹤0.01%
4
– –
BCS icon
840
Barclays
BCS
$95.3B
$2.65K ﹤0.01%
104
– –
VVX icon
841
V2X
VVX
$2.65B
$2.56K ﹤0.01%
47
– –
NWG icon
842
NatWest
NWG
$72.2B
$2.56K ﹤0.01%
146
– –
CDNS icon
843
Cadence Design Systems
CDNS
$94.1B
$2.5K ﹤0.01%
8
-116
-94% -$37.9K
ACMR icon
844
ACM Research
ACMR
$5.4B
$2.49K ﹤0.01%
63
– –
FNDA icon
845
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$2.46K ﹤0.01%
78
– –
IYF icon
846
iShares US Financials ETF
IYF
$4.67B
$2.45K ﹤0.01%
19
-24
-56% -$3K
TTEK icon
847
Tetra Tech
TTEK
$8.37B
$2.45K ﹤0.01%
73
– –
FG icon
848
F&G Annuities & Life
FG
$3.91B
$2.41K ﹤0.01%
+78
New +$2.44K
SEI
849
Solaris Energy Infrastructure
SEI
$3.23B
$2.39K ﹤0.01%
+52
New +$2.52K
ONON icon
850
On Holding
ONON
$12.4B
$2.37K ﹤0.01%
51
– –
32 33
34
35 36

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GA
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ECM
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CFD
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TIAA Trust, National Association
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LIA
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AHC
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UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Armstrong Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Armstrong Advisory Group held 991 positions worth $1.48B, up 4.4% from $1.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armstrong Advisory Group's Q4 2025 filing shows 51 new, 227 increased, 178 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 94,628 shares worth $2.15M. The largest sale was SPDR Gold Trust, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Financials.

  • Armstrong Advisory Group's largest Q4 2025 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 94,628 shares worth $2.15M.
  • Armstrong Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $66M increase.
  • Armstrong Advisory Group's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $54.5M.
  • Armstrong Advisory Group fully exited Light & Wonder in Q4 2025, selling an estimated $252K.
  • Armstrong Advisory Group's ten largest holdings make up 56% of its $1.48B portfolio in Q4 2025.
  • Armstrong Advisory Group opened 51 new positions and closed 38 in Q4 2025.
  • Armstrong Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $1.48B.

Based on Armstrong Advisory Group's 13F filing for Q4 2025, filed 8 Jan 2026.