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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
LW icon
901
Lamb Weston
LW
$6.88B
$1.22K ﹤0.01%
29
– –
IGPT icon
902
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$1.19K ﹤0.01%
20
– –
EMO
903
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.18K ﹤0.01%
26
– –
AMPX icon
904
Amprius Technologies
AMPX
$1.33B
$1.17K ﹤0.01%
+148
New +$1.69K
IGSB icon
905
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.16K ﹤0.01%
22
– –
ASPI icon
906
ASP Isotopes
ASPI
$509M
$1.16K ﹤0.01%
216
– –
ING icon
907
ING
ING
$95.8B
$1.12K ﹤0.01%
40
– –
SPIP icon
908
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.12K ﹤0.01%
43
– –
SNY icon
909
Sanofi
SNY
$106B
$1.11K ﹤0.01%
23
– –
MRP
910
Millrose Properties Inc
MRP
$4.74B
$1.11K ﹤0.01%
37
– –
OLN icon
911
Olin
OLN
$2.56B
$1.08K ﹤0.01%
52
+1
+2% +$22
GTX icon
912
Garrett Motion
GTX
$5.84B
$1.05K ﹤0.01%
60
– –
INFY icon
913
Infosys
INFY
$46.1B
$1.03K ﹤0.01%
58
– –
RIG icon
914
Transocean
RIG
$5.91B
$1.03K ﹤0.01%
250
– –
AVNS icon
915
Avanos Medical
AVNS
$1.17B
$1.01K ﹤0.01%
90
– –
IHG icon
916
InterContinental Hotels
IHG
$23.5B
$986 ﹤0.01%
7
– –
ASIX icon
917
AdvanSix
ASIX
$560M
$917 ﹤0.01%
53
– –
PBW icon
918
Invesco WilderHill Clean Energy ETF
PBW
$406M
$917 ﹤0.01%
30
– –
WDS icon
919
Woodside Energy
WDS
$41.9B
$889 ﹤0.01%
57
– –
EEM icon
920
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$876 ﹤0.01%
+16
New +$870
GIL icon
921
Gildan
GIL
$9.26B
$875 ﹤0.01%
+14
New +$832
GWRE icon
922
Guidewire Software
GWRE
$12.1B
$805 ﹤0.01%
+4
New +$885
TRIP icon
923
TripAdvisor
TRIP
$1.65B
$801 ﹤0.01%
55
– –
BTC
924
Grayscale Bitcoin Mini Trust ETF
BTC
$3.46B
$775 ﹤0.01%
20
– –
CC icon
925
Chemours
CC
$2.58B
$743 ﹤0.01%
63
– –
35 36
37
38 39

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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
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
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.