Armstrong Advisory Group Portfolio holdings
Armstrong Advisory Group is a wealth management and financial planning firm for individuals and families, founded in 2004 as a collaboration of financial professionals. It is owned and run mainly by President Michael Armstrong, managing partners Brendan Hayes and Susan Powers, and chief investment officer Charles Zodda, who also co-hosts the daily Financial Exchange radio show on financial and business news. Education is central to its mission: it aims to help clients understand the complicated financial world. It is also related through common ownership to Armstrong Insurance Group, a life and health insurance agency.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$153M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$56.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$24.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$72.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$71.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.6M |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$34.2M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.7% |
| 2 | Technology | 4% |
| 3 | Industrials | 1.54% |
| 4 | Financials | 1.33% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$353B
| $1.26M | 0.08% |
4,439
+548
| +14% | +$180K |
2022 Q4
15 quarters
|
|
77
iShares Emerging Markets Dividend ETF
DVYE
$1.12B
| $1.23M | 0.07% |
36,293
-768
| -2% | -$26.4K |
2025 Q2
5 quarters
|
|
78
GE Aerospace
GE
$348B
| $1.22M | 0.07% |
3,904
+18
| +0.5% | +$6.24K |
2022 Q4
15 quarters
|
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $1.22M | 0.07% |
15,316
| – | – |
2022 Q4
15 quarters
|
|
80
Intel
INTC
$316B
| $1.2M | 0.07% |
9,996
| – | – |
2022 Q4
15 quarters
|
|
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $1.17M | 0.07% |
25,794
+547
| +2% | +$26.8K |
2025 Q4
3 quarters
|
|
82
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
| $1.16M | 0.07% |
20,895
+1,591
| +8% | +$87K |
2025 Q2
5 quarters
|
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.15M | 0.07% |
11,814
| – | – |
2022 Q4
15 quarters
|
|
84
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.13M | 0.07% |
12,535
-28
| -0.2% | -$2.45K |
2022 Q4
15 quarters
|
|
85
Valero Energy
VLO
$99.5B
| $1.12M | 0.07% |
2,878
-100
| -3% | -$33.8K |
2022 Q4
15 quarters
|
|
86
GE Vernova
GEV
$220B
| $1.1M | 0.07% |
1,162
+3
| +0.3% | +$2.97K |
2024 Q2
9 quarters
|
|
87
Broadcom
AVGO
$1.53T
| $1.09M | 0.07% |
3,114
+301
| +11% | +$113K |
2022 Q4
15 quarters
|
|
88
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.09M | 0.07% |
5,566
+563
| +11% | +$104K |
2022 Q4
15 quarters
|
|
89
Amplify Cybersecurity ETF
HACK
$3.32B
| $1.03M | 0.06% |
8,528
| – | – |
2022 Q4
15 quarters
|
|
90
Analog Devices
ADI
$191B
| $1.03M | 0.06% |
2,592
-2
| -0.1% | -$753 |
2022 Q4
15 quarters
|
|
91
IBM
IBM
$233B
| $1.02M | 0.06% |
4,658
+1,573
| +51% | +$374K |
2022 Q4
15 quarters
|
|
92
TSMC
TSM
$2.02T
| $1.02M | 0.06% |
2,227
-718
| -24% | -$304K |
2023 Q2
13 quarters
|
|
93
Walmart Inc
WMT
$997B
| $981K | 0.06% |
9,437
-347
| -4% | -$38.1K |
2022 Q4
15 quarters
|
|
94
Hewlett Packard
HPE
$63.1B
| $979K | 0.06% |
15,320
| – | – |
2022 Q4
15 quarters
|
|
95
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $969K | 0.06% |
6,614
-185
| -3% | -$28.6K |
2022 Q4
15 quarters
|
|
96
Costco
COST
$472B
| $964K | 0.06% |
1,059
| – | – |
2022 Q4
15 quarters
|
|
97
Procter & Gamble
PG
$390B
| $948K | 0.06% |
6,525
-37
| -0.6% | -$5.42K |
2022 Q4
15 quarters
|
|
98
Chevron
CVX
$411B
| $941K | 0.06% |
4,609
| – | – |
2022 Q4
15 quarters
|
|
99
American Electric Power
AEP
$69.9B
| $939K | 0.06% |
7,911
+21
| +0.3% | +$2.66K |
2022 Q4
15 quarters
|
|
100
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$600M
| $938K | 0.06% |
21,013
+20,987
| +80,719% | +$971K |
2023 Q4
11 quarters
|
|
Similar funds
Armstrong Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Armstrong Advisory Group held 1,096 positions worth $1.66B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Armstrong Advisory Group's Q3 2026 filing shows 110 new, 237 increased, 188 reduced and 55 closed positions. Its largest new stake was Vivmark Residential: 12,627 shares worth $767K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $72.6M.
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 Q3 2026 buy was Vivmark Residential: 12,627 shares worth $767K.
- Armstrong Advisory Group added most to Vanguard Total Bond Market in Q3 2026, an estimated $153M increase.
- Armstrong Advisory Group's biggest Q3 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $72.6M.
- Armstrong Advisory Group fully exited AvalonBay Communities in Q3 2026, selling an estimated $845K.
- Armstrong Advisory Group's ten largest holdings make up 66% of its $1.66B portfolio in Q3 2026.
- Armstrong Advisory Group opened 110 new positions and closed 55 in Q3 2026.
- Armstrong Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $1.66B.
Based on Armstrong Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.