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 | |
|---|---|---|---|---|---|---|---|
|
201
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
| $289K | 0.02% |
3,587
-213,709
| -98% | -$17.3M |
2025 Q3
4 quarters
|
|
202
Walt Disney
DIS
$204B
| $288K | 0.02% |
2,747
-296
| -10% | -$30.3K |
2022 Q4
15 quarters
|
|
|
HONA
203
Honeywell Aerospace
HONA
$52.7B
| $288K | 0.02% |
1,857
-113
| -6% | -$20.6K |
2026 Q2
1 quarter
|
|
204
iShares MSCI EAFE ETF
EFA
$77.2B
| $282K | 0.02% |
2,716
| – | – |
2024 Q3
8 quarters
|
|
205
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $279K | 0.02% |
6,285
+6
| +0.1% | +$270 |
2022 Q4
15 quarters
|
|
206
ConocoPhillips
COP
$166B
| $277K | 0.02% |
2,212
-32
| -1% | -$3.96K |
2022 Q4
15 quarters
|
|
207
iShares Semiconductor ETF
SOXX
$44.5B
| $276K | 0.02% |
1,455
-168
| -10% | -$30K |
2022 Q4
15 quarters
|
|
208
Rockwell Automation
ROK
$44.9B
| $270K | 0.02% |
621
| – | – |
2022 Q4
15 quarters
|
|
209
Merck
MRK
$362B
| $266K | 0.02% |
1,833
| – | – |
2022 Q4
15 quarters
|
|
210
Tesla
TSLA
$1.57T
| $265K | 0.02% |
746
-167
| -18% | -$59.8K |
2022 Q4
15 quarters
|
|
211
Johnson Controls International
JCI
$86.3B
| $264K | 0.02% |
1,775
| – | – |
2022 Q4
15 quarters
|
|
212
iShares US Technology ETF
IYW
$23.3B
| $261K | 0.02% |
984
+25
| +3% | +$6.24K |
2024 Q3
8 quarters
|
|
213
Bristol-Myers Squibb
BMY
$127B
| $257K | 0.02% |
4,121
+112
| +3% | +$7.08K |
2022 Q4
15 quarters
|
|
214
Vanguard Energy ETF
VDE
$10.9B
| $257K | 0.02% |
1,491
+2
| +0.1% | +$342 |
2022 Q4
15 quarters
|
|
215
SpaceX
SPCX
$1.9T
| $256K | 0.02% |
1,698
+569
| +50% | +$78.8K |
2026 Q2
1 quarter
|
|
216
Arista Networks
ANET
$261B
| $254K | 0.02% |
1,250
-2
| -0.2% | -$376 |
2023 Q4
11 quarters
|
|
217
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| $254K | 0.02% |
1,972
+672
| +52% | +$84.7K |
2022 Q4
15 quarters
|
|
218
Sherwin-Williams
SHW
$84.9B
| $252K | 0.02% |
779
| – | – |
2022 Q4
15 quarters
|
|
219
Cummins
CMI
$62.4B
| $250K | 0.02% |
483
-30
| -6% | -$18.1K |
2022 Q4
15 quarters
|
|
220
Global X Internet of Things ETF
SNSR
$195M
| $243K | 0.01% |
4,983
| – | – |
2022 Q4
15 quarters
|
|
221
Nucor
NUE
$58.7B
| $243K | 0.01% |
1,040
+1
| +0.1% | +$250 |
2022 Q4
15 quarters
|
|
222
AGNC Investment
AGNC
$10.4B
| $240K | 0.01% |
26,432
-2,058
| -7% | -$21.9K |
2022 Q4
15 quarters
|
|
223
Sonida Senior Living
SNDA
$1.63B
| $236K | 0.01% |
6,280
-1,289
| -17% | -$51.1K |
2026 Q1
2 quarters
|
|
224
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $236K | 0.01% |
5,901
| – | – |
2022 Q4
15 quarters
|
|
225
Gilead Sciences
GILD
$208B
| $235K | 0.01% |
1,578
-28
| -2% | -$3.93K |
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.