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 | |
|---|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $904K | 0.05% |
26,587
+1,597
| +6% | +$56.5K |
2022 Q4
15 quarters
|
|
102
iShares International Select Dividend ETF
IDV
$8.35B
| $889K | 0.05% |
21,081
-371
| -2% | -$16.3K |
2025 Q2
5 quarters
|
|
103
Dell
DELL
$238B
| $877K | 0.05% |
1,630
-5
| -0.3% | -$2.35K |
2022 Q4
15 quarters
|
|
104
Consolidated Edison
ED
$44.2B
| $834K | 0.05% |
8,159
-401
| -5% | -$43.4K |
2022 Q4
15 quarters
|
|
105
GraniteShares Gold Shares
BAR
$1.3B
| $833K | 0.05% |
20,360
+2,568
| +14% | +$108K |
2025 Q3
4 quarters
|
|
106
Visa
V
$794B
| $806K | 0.05% |
2,244
+8
| +0.4% | +$2.92K |
2022 Q4
15 quarters
|
|
107
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $794K | 0.05% |
13,793
-701
| -5% | -$40.6K |
2022 Q4
15 quarters
|
|
108
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $776K | 0.05% |
34,329
+105
| +0.3% | +$2.43K |
2022 Q4
15 quarters
|
|
109
Vivmark Residential
VMRK
$50B
| $767K | 0.05% |
+12,627
| New | +$834K |
2026 Q3
0 quarters
|
|
110
Cisco
CSCO
$397B
| $766K | 0.05% |
7,120
+3
| +0% | +$338 |
2022 Q4
15 quarters
|
|
111
iShares Core S&P Small-Cap ETF
IJR
$107B
| $748K | 0.05% |
5,501
+45
| +0.8% | +$6.51K |
2022 Q4
15 quarters
|
|
112
Thermo Fisher Scientific
TMO
$266B
| $739K | 0.04% |
1,095
+90
| +9% | +$53.5K |
2022 Q4
15 quarters
|
|
113
McDonald's
MCD
$194B
| $732K | 0.04% |
3,168
-181
| -5% | -$47.6K |
2022 Q4
15 quarters
|
|
114
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.92B
| $729K | 0.04% |
26,864
-939
| -3% | -$26.4K |
2024 Q2
9 quarters
|
|
115
AT&T
T
$150B
| $722K | 0.04% |
29,579
-309
| -1% | -$7.46K |
2022 Q4
15 quarters
|
|
116
Palantir
PLTR
$415B
| $722K | 0.04% |
3,858
-127
| -3% | -$20.2K |
2024 Q2
9 quarters
|
|
117
UnitedHealth
UNH
$361B
| $718K | 0.04% |
1,956
+8
| +0.4% | +$3.22K |
2022 Q4
15 quarters
|
|
118
Meta Platforms (Facebook)
META
$1.61T
| $692K | 0.04% |
954
-183
| -16% | -$114K |
2022 Q4
15 quarters
|
|
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $684K | 0.04% |
11,166
+56
| +0.5% | +$3.34K |
2023 Q3
12 quarters
|
|
120
Chubb
CB
$141B
| $658K | 0.04% |
2,022
-575
| -22% | -$199K |
2022 Q4
15 quarters
|
|
121
Invesco Aerospace & Defense ETF
PPA
$7.67B
| $656K | 0.04% |
4,241
+18
| +0.4% | +$3.08K |
2022 Q4
15 quarters
|
|
122
Capital One
COF
$119B
| $648K | 0.04% |
3,357
+1
| +0% | +$210 |
2022 Q4
15 quarters
|
|
123
Duke Energy
DUK
$100B
| $647K | 0.04% |
5,673
-602
| -10% | -$73.7K |
2022 Q4
15 quarters
|
|
124
Palo Alto Networks
PANW
$274B
| $635K | 0.04% |
1,599
+181
| +13% | +$64.4K |
2022 Q4
15 quarters
|
|
125
Invesco S&P 500 Revenue ETF
RWL
$10.6B
| $625K | 0.04% |
4,859
| – | – |
2022 Q4
15 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.