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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$85.1B
| $437K | 0.03% |
1,765
+9
| +0.5% | +$2.28K |
2022 Q4
15 quarters
|
|
152
iShares Russell 2000 ETF
IWM
$78.6B
| $436K | 0.03% |
1,569
-30
| -2% | -$8.81K |
2022 Q4
15 quarters
|
|
153
Iron Mountain
IRM
$33.5B
| $432K | 0.03% |
3,894
| – | – |
2022 Q4
15 quarters
|
|
154
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $419K | 0.03% |
5,558
| – | – |
2022 Q4
15 quarters
|
|
155
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $418K | 0.03% |
1,470
+45
| +3% | +$13.4K |
2022 Q4
15 quarters
|
|
156
Abbott
ABT
$189B
| $417K | 0.03% |
4,219
+4
| +0.1% | +$418 |
2022 Q4
15 quarters
|
|
157
Honeywell
HON
$72.1B
| $416K | 0.03% |
1,971
-6
| -0.3% | -$1.34K |
2022 Q4
15 quarters
|
|
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.7B
| $407K | 0.02% |
7,189
-19,515
| -73% | -$1.13M |
2022 Q4
15 quarters
|
|
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
| $399K | 0.02% |
4,027
-26
| -0.6% | -$2.52K |
2025 Q2
5 quarters
|
|
160
American Express
AXP
$217B
| $398K | 0.02% |
1,308
-1
| -0.1% | -$334 |
2022 Q4
15 quarters
|
|
161
Manulife Financial
MFC
$73.5B
| $396K | 0.02% |
9,298
+926
| +11% | +$40.1K |
2022 Q4
15 quarters
|
|
162
iShares Core High Dividend ETF
HDV
$16.3B
| $396K | 0.02% |
14,157
+110
| +0.8% | +$3.17K |
2022 Q4
15 quarters
|
|
163
iShares MSCI Japan ETF
EWJ
$23.4B
| $389K | 0.02% |
3,991
-426
| -10% | -$40.5K |
2024 Q4
7 quarters
|
|
164
HP
HPQ
$26.1B
| $389K | 0.02% |
12,433
| – | – |
2022 Q4
15 quarters
|
|
165
Philip Morris
PM
$306B
| $387K | 0.02% |
2,029
-378
| -16% | -$71.4K |
2022 Q4
15 quarters
|
|
166
Chesapeake Utilities
CPK
$3.55B
| $385K | 0.02% |
3,000
| – | – |
2025 Q3
4 quarters
|
|
167
Hartford Municipal Opportunities ETF
HMOP
$834M
| $381K | 0.02% |
10,350
| – | – |
2022 Q4
15 quarters
|
|
168
Blackrock
BLK
$189B
| $380K | 0.02% |
359
+1
| +0.3% | +$1.09K |
2022 Q4
15 quarters
|
|
169
Enbridge
ENB
$107B
| $378K | 0.02% |
8,123
| – | – |
2022 Q4
15 quarters
|
|
170
Southern Company
SO
$109B
| $375K | 0.02% |
4,525
-826
| -15% | -$75.3K |
2022 Q4
15 quarters
|
|
171
Netflix
NFLX
$265B
| $366K | 0.02% |
5,259
-809
| -13% | -$60.8K |
2022 Q4
15 quarters
|
|
172
Norfolk Southern
NSC
$74.3B
| $364K | 0.02% |
1,179
-59
| -5% | -$19.5K |
2022 Q4
15 quarters
|
|
173
Quanta Services
PWR
$91.6B
| $363K | 0.02% |
565
+1
| +0.2% | +$645 |
2022 Q4
15 quarters
|
|
174
Realty Income
O
$56.7B
| $358K | 0.02% |
6,594
+46
| +0.7% | +$2.84K |
2022 Q4
15 quarters
|
|
175
Chipotle Mexican Grill
CMG
$46.3B
| $357K | 0.02% |
11,162
+28
| +0.3% | +$971 |
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.