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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
HDB icon
876
HDFC Bank
HDB
$119B
$1.75K ﹤0.01%
48
– –
FDS icon
877
Factset
FDS
$9.05B
$1.74K ﹤0.01%
6
– –
WNC icon
878
Wabash National
WNC
$543M
$1.73K ﹤0.01%
200
– –
TEM
879
Tempus AI
TEM
$7.69B
$1.71K ﹤0.01%
29
– –
UPXI icon
880
Upexi
UPXI
$58.8M
$1.68K ﹤0.01%
1,000
– –
E icon
881
ENI
E
$76B
$1.63K ﹤0.01%
43
– –
IYJ icon
882
iShares US Industrials ETF
IYJ
$1.98B
$1.63K ﹤0.01%
11
-9
-45% -$1.31K
XYZ
883
Block Inc
XYZ
$45.9B
$1.63K ﹤0.01%
25
– –
CRSP icon
884
CRISPR Therapeutics
CRSP
$4.58B
$1.63K ﹤0.01%
31
– –
APH icon
885
Amphenol
APH
$188B
$1.62K ﹤0.01%
+12
New +$1.6K
PSKY
886
Paramount Skydance Corp
PSKY
$9.19B
$1.59K ﹤0.01%
119
– –
BTI icon
887
British American Tobacco
BTI
$132B
$1.59K ﹤0.01%
28
– –
ATOM icon
888
Atomera
ATOM
$201M
$1.47K ﹤0.01%
665
– –
BHF icon
889
Brighthouse Financial
BHF
$3.63B
$1.43K ﹤0.01%
22
– –
CMDB
890
Costamare Bulkers Holdings
CMDB
$457M
$1.39K ﹤0.01%
90
– –
TTE icon
891
TotalEnergies
TTE
$193B
$1.37K ﹤0.01%
21
– –
PSIX
892
Power Solutions International
PSIX
$691M
$1.37K ﹤0.01%
24
– –
CRCL
893
Circle Internet Group
CRCL
$15.5B
$1.35K ﹤0.01%
17
– –
APP icon
894
Applovin
APP
$132B
$1.35K ﹤0.01%
+2
New +$1.26K
BE icon
895
Bloom Energy
BE
$52.6B
$1.3K ﹤0.01%
+15
New +$1.58K
NTLA icon
896
Intellia Therapeutics
NTLA
$1.5B
$1.29K ﹤0.01%
144
– –
PATH icon
897
UiPath
PATH
$5.62B
$1.29K ﹤0.01%
79
– –
CL icon
898
Colgate-Palmolive
CL
$72.6B
$1.26K ﹤0.01%
16
-343
-96% -$26.9K
FLG
899
Flagstar Bank National Association
FLG
$5.77B
$1.26K ﹤0.01%
100
– –
IRTC icon
900
iRhythm Holdings
IRTC
$3.59B
$1.24K ﹤0.01%
7
– –
34 35
36
37 38

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GA
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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
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
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.