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 | |
|---|---|---|---|---|---|---|---|
126
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $596K | 0.04% |
5,405
-92
| -2% | -$10.1K |
2024 Q4
7 quarters
|
|
127
ProShares S&P 500 ex-Technology ETF
SPXT
$369M
| $588K | 0.04% |
5,493
+144
| +3% | +$15.9K |
2025 Q2
5 quarters
|
|
128
Eversource Energy
ES
$26.8B
| $569K | 0.03% |
8,867
-3
| -0% | -$214 |
2022 Q4
15 quarters
|
|
129
Schwab US Dividend Equity ETF
SCHD
$123B
| $566K | 0.03% |
17,413
+302
| +2% | +$10.2K |
2022 Q4
15 quarters
|
|
130
Teradyne
TER
$41.2B
| $562K | 0.03% |
1,403
-599
| -30% | -$221K |
2022 Q4
15 quarters
|
|
131
Roundhill Generative AI & Technology ETF
CHAT
$1.5B
| $554K | 0.03% |
6,020
-211
| -3% | -$18.6K |
2025 Q2
5 quarters
|
|
132
Altria Group
MO
$130B
| $552K | 0.03% |
8,204
+35
| +0.4% | +$2.43K |
2022 Q4
15 quarters
|
|
133
Sprott Physical Gold
PHYS
$14.2B
| $550K | 0.03% |
17,591
| – | – |
2022 Q4
15 quarters
|
|
|
134
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $550K | 0.03% |
7,261
-959,763
| -99% | -$72.6M |
2025 Q2
5 quarters
|
|
135
Public Service Enterprise Group
PEG
$37.3B
| $532K | 0.03% |
7,896
| – | – |
2022 Q4
15 quarters
|
|
136
iShares S&P 500 Growth ETF
IVW
$73.4B
| $527K | 0.03% |
3,705
| – | – |
2022 Q4
15 quarters
|
|
137
Dominion Energy
D
$59.4B
| $516K | 0.03% |
8,518
-148
| -2% | -$9.9K |
2022 Q4
15 quarters
|
|
138
Goldman Sachs
GS
$264B
| $514K | 0.03% |
571
+8
| +1% | +$8.18K |
2022 Q4
15 quarters
|
|
139
Vanguard ESG US Stock ETF
ESGV
$13B
| $510K | 0.03% |
3,764
-52
| -1% | -$7K |
2022 Q4
15 quarters
|
|
140
Schwab US Broad Market ETF
SCHB
$44.2B
| $503K | 0.03% |
17,152
+23
| +0.1% | +$675 |
2022 Q4
15 quarters
|
|
141
iShares National Muni Bond ETF
MUB
$54.4B
| $503K | 0.03% |
4,973
-1,223
| -20% | -$128K |
2022 Q4
15 quarters
|
|
142
PepsiCo
PEP
$194B
| $495K | 0.03% |
3,910
-317
| -7% | -$43.7K |
2022 Q4
15 quarters
|
|
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $489K | 0.03% |
9,929
-1,445,493
| -99% | -$71.7M |
2022 Q4
15 quarters
|
|
144
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $488K | 0.03% |
1,366
-72
| -5% | -$27.2K |
2024 Q4
7 quarters
|
|
145
Kinder Morgan
KMI
$71.3B
| $477K | 0.03% |
15,818
-941
| -6% | -$29.8K |
2022 Q4
15 quarters
|
|
146
CSX Corp
CSX
$96.6B
| $473K | 0.03% |
10,172
+1
| +0% | +$50 |
2022 Q4
15 quarters
|
|
147
Vanguard Morningstar Value ETF
VTV
$197B
| $458K | 0.03% |
2,121
-84
| -4% | -$18.7K |
2022 Q4
15 quarters
|
|
148
Enterprise Products Partners
EPD
$80.7B
| $457K | 0.03% |
12,830
+81
| +0.6% | +$3.09K |
2022 Q4
15 quarters
|
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $453K | 0.03% |
4,134
+17
| +0.4% | +$1.93K |
2022 Q4
15 quarters
|
|
150
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $438K | 0.03% |
10,853
| – | – |
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.