We are live on
!
Find out more
AAG
Armstrong Advisory Group Portfolio holdings
AUM
$1.66B
Turnover
15.05%
1-Year Est. Return
13.15%
This Fund
S&P 500
This Quarter
Est. Return
+11.5%
1 Year Est. Return
+13.15%
3 Year Est. Return
+55.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$152M
(+10%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
1,018
New
59
Increased
193
Reduced
210
Closed
32
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$141M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$72.9M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$17.3M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$17.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$50.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.7M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$23.8M |
| 5 |
ProShares S&P 500 ex-Technology ETF
SPXT
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.83% |
| 2 | Technology | 3.52% |
| 3 | Industrials | 1.71% |
| 4 | Financials | 1.38% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
901
Norwegian Cruise Line
NCLH
$7.07B
| $2.11K | ﹤0.01% |
100
| – | – |
2022 Q4
14 quarters
|
|
902
Tetra Tech
TTEK
$8.91B
| $2.11K | ﹤0.01% |
73
| – | – |
2025 Q2
4 quarters
|
|
903
Electrovaya
ELVA
$268M
| $2.1K | ﹤0.01% |
+200
| New | +$1.98K |
2026 Q2
0 quarters
|
|
904
Sysco
SYY
$40.4B
| $2.09K | ﹤0.01% |
25
| – | – |
2022 Q4
14 quarters
|
|
905
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $2.08K | ﹤0.01% |
20
| – | – |
2025 Q2
4 quarters
|
|
906
MNTN Inc
MNTN
$785M
| $2.07K | ﹤0.01% |
225
| – | – |
2026 Q1
1 quarter
|
|
907
ENI
E
$82.3B
| $2.02K | ﹤0.01% |
43
| – | – |
2025 Q2
4 quarters
|
|
908
Scorpio Tankers
STNG
$4.15B
| $2.01K | ﹤0.01% |
+29
| New | +$2.27K |
2026 Q2
0 quarters
|
|
909
Ciena
CIEN
$50.6B
| $1.96K | ﹤0.01% |
+4
| New | +$2.04K |
2026 Q2
0 quarters
|
|
910
Roundhill Memory ETF
DRAM
$23.2B
| $1.92K | ﹤0.01% |
+26
| New | +$1.35K |
2026 Q2
0 quarters
|
|
911
UBS Group
UBS
$146B
| $1.88K | ﹤0.01% |
38
| – | – |
2025 Q2
4 quarters
|
|
912
NCR Voyix
VYX
$1.04B
| $1.81K | ﹤0.01% |
222
| – | – |
2022 Q4
14 quarters
|
|
913
Klaviyo
KVYO
$5.15B
| $1.81K | ﹤0.01% |
120
| – | – |
2026 Q1
1 quarter
|
|
914
On Holding
ONON
$11.8B
| $1.81K | ﹤0.01% |
51
| – | – |
2025 Q2
4 quarters
|
|
915
Applied Optoelectronics
AAOI
$7.11B
| $1.78K | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
916
Foremost Clean Energy Warrant
FMSTW
$2.28M
| $1.77K | ﹤0.01% |
3,000
| – | – |
2026 Q1
1 quarter
|
|
917
ResMed
RMD
$34.1B
| $1.75K | ﹤0.01% |
9
-18
| -67% | -$3.73K |
2025 Q2
4 quarters
|
|
918
British American Tobacco
BTI
$125B
| $1.73K | ﹤0.01% |
28
| – | – |
2025 Q2
4 quarters
|
|
919
PayPal
PYPL
$48.9B
| $1.73K | ﹤0.01% |
40
| – | – |
2022 Q4
14 quarters
|
|
920
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1.72K | ﹤0.01% |
224
-52
| -19% | -$456 |
2022 Q4
14 quarters
|
|
921
Tempus AI
TEM
$12.9B
| $1.68K | ﹤0.01% |
29
| – | – |
2025 Q3
3 quarters
|
|
922
iShares US Industrials ETF
IYJ
$2.02B
| $1.67K | ﹤0.01% |
10
| – | – |
2025 Q2
4 quarters
|
|
923
Universal Health Services
UHS
$11B
| $1.64K | ﹤0.01% |
11
-20
| -65% | -$3.25K |
2025 Q3
3 quarters
|
|
924
TotalEnergies
TTE
$195B
| $1.63K | ﹤0.01% |
21
| – | – |
2025 Q2
4 quarters
|
|
925
PTC
PTC
$21B
| $1.59K | ﹤0.01% |
14
-26
| -65% | -$3.51K |
2026 Q1
1 quarter
|
|
Similar funds
COLIM
IWA
SWA
FAT
CCM
CWM
NSGL
PRA
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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
- 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.