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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
NCLH icon
901
Norwegian Cruise Line
NCLH
$8.93B
$2.11K ﹤0.01%
100
– –
TTEK icon
902
Tetra Tech
TTEK
$8.2B
$2.11K ﹤0.01%
73
– –
ELVA
903
Electrovaya
ELVA
$469M
$2.1K ﹤0.01%
+200
New +$1.98K
SYY icon
904
Sysco
SYY
$39.1B
$2.09K ﹤0.01%
25
– –
IGPT icon
905
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$2.08K ﹤0.01%
20
– –
MNTN
906
MNTN Inc
MNTN
$661M
$2.07K ﹤0.01%
225
– –
E icon
907
ENI
E
$72.3B
$2.02K ﹤0.01%
43
– –
STNG icon
908
Scorpio Tankers
STNG
$3.81B
$2.01K ﹤0.01%
+29
New +$2.27K
CIEN icon
909
Ciena
CIEN
$53B
$1.96K ﹤0.01%
+4
New +$2.04K
DRAM
910
Roundhill Memory ETF
DRAM
$20.6B
$1.92K ﹤0.01%
+26
New +$1.35K
UBS icon
911
UBS Group
UBS
$173B
$1.88K ﹤0.01%
38
– –
VYX icon
912
NCR Voyix
VYX
$1.13B
$1.81K ﹤0.01%
222
– –
KVYO icon
913
Klaviyo
KVYO
$5.29B
$1.81K ﹤0.01%
120
– –
ONON icon
914
On Holding
ONON
$12.4B
$1.81K ﹤0.01%
51
– –
AAOI icon
915
Applied Optoelectronics
AAOI
$8.22B
$1.78K ﹤0.01%
12
– –
FMSTW
916
Foremost Clean Energy Warrant
FMSTW
$4.01M
$1.77K ﹤0.01%
3,000
– –
RMD icon
917
ResMed
RMD
$28.9B
$1.75K ﹤0.01%
9
-18
-67% -$3.73K
BTI icon
918
British American Tobacco
BTI
$136B
$1.73K ﹤0.01%
28
– –
PYPL icon
919
PayPal
PYPL
$49.9B
$1.73K ﹤0.01%
40
– –
LUMN icon
920
Lumen
LUMN
$6.47B
$1.72K ﹤0.01%
224
-52
-19% -$456
TEM
921
Tempus AI
TEM
$9.42B
$1.68K ﹤0.01%
29
– –
IYJ icon
922
iShares US Industrials ETF
IYJ
$1.96B
$1.67K ﹤0.01%
10
– –
UHS icon
923
Universal Health Services
UHS
$9.15B
$1.64K ﹤0.01%
11
-20
-65% -$3.25K
TTE icon
924
TotalEnergies
TTE
$181B
$1.63K ﹤0.01%
21
– –
PTC icon
925
PTC
PTC
$14.4B
$1.59K ﹤0.01%
14
-26
-65% -$3.51K
35 36
37
38 39

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.