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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
SPB icon
976
Spectrum Brands
SPB
$2.04B
$86 ﹤0.01%
1
– –
VTS icon
977
Vitesse Energy
VTS
$664M
$79 ﹤0.01%
5
– –
KOPN icon
978
Kopin
KOPN
$706M
$45 ﹤0.01%
10
– –
GME.WS
979
GameStop Corp Warrants
GME.WS
$45 ﹤0.01%
16
– –
ADNT icon
980
Adient
ADNT
$1.55B
$41 ﹤0.01%
2
– –
WH icon
981
Wyndham Hotels & Resorts
WH
$5.73B
– –
0
– –
SCLX icon
982
Scilex Holding
SCLX
$59.4M
$39 ﹤0.01%
5
– –
TNL icon
983
Travel + Leisure Co
TNL
$4.57B
– –
0
– –
TLRY icon
984
Tilray
TLRY
$531M
$32 ﹤0.01%
7
– –
SOUN icon
985
SoundHound AI
SOUN
$2.73B
$26 ﹤0.01%
4
– –
EMBC icon
986
Embecta
EMBC
$193M
$7 ﹤0.01%
2
-2
-50% -$11
AVSC icon
987
Avantis US Small Cap Equity ETF
AVSC
$3.02B
– –
-157
Closed -$9.78K
CRSP icon
988
CRISPR Therapeutics
CRSP
$4.71B
– –
-31
Closed -$1.48K
CTRA
989
DELISTED
Coterra Energy
CTRA
– –
-496
Closed -$17.4K
CUE icon
990
Cue Biopharma
CUE
$131M
– –
-4
Closed -$28
DOC icon
991
Healthpeak Properties
DOC
$15.5B
– –
-810
Closed -$13.3K
FLJP icon
992
Franklin FTSE Japan ETF
FLJP
$3.66B
– –
-48
Closed -$1.74K
GIS icon
993
General Mills
GIS
$20.3B
– –
-624
Closed -$23.2K
HOLX
994
DELISTED
Hologic
HOLX
– –
-150
Closed -$11.3K
HRTG icon
995
Heritage Insurance Holdings
HRTG
$819M
– –
-790
Closed -$20.7K
IDMO icon
996
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
– –
-1,480
Closed -$81.2K
ILF icon
997
iShares Latin America 40 ETF
ILF
$3.71B
– –
-100
Closed -$3.55K
INDA icon
998
iShares MSCI India ETF
INDA
$6.83B
– –
-2,809
Closed -$132K
IWV icon
999
iShares Russell 3000 ETF
IWV
$19.6B
– –
-10
Closed -$3.71K
JIVE icon
1000
JPMorgan International Value ETF
JIVE
$3.22B
– –
-140
Closed -$12K
37 38 39
40
41

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.