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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
+1.84%
1 Year Est. Return
+19.37%
3 Year Est. Return
+48.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$61.8M
Cap. Flow
+$36M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.62%
Holding
991
New
51
Increased
227
Reduced
178
Closed
38

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$66M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
5
BND icon
Vanguard Total Bond Market
BND
+$3.45M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$54.5M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$46.5M
3
URA icon
Global X Uranium ETF
URA
+$6.02M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$962K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Industrials 1.79%
3 Financials 1.51%
4 Consumer Discretionary 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$127B
$248K 0.02%
4,602
-589
-11% -$28.3K
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$248K 0.02%
6,265
+6
+0.1% +$234
UFOX
203
Defiance Space and Connective Tech ETF
UFOX
$851M
$248K 0.02%
3,886
+2
+0.1% +$129
VICI icon
204
VICI Properties
VICI
$29.4B
$247K 0.02%
8,777
+315
+4% +$9.36K
CMCSA icon
205
Comcast
CMCSA
$79.1B
$245K 0.02%
8,202
+15
+0.2% +$428
ROK icon
206
Rockwell Automation
ROK
$51.4B
$242K 0.02%
621
– –
CHAT icon
207
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$240K 0.02%
4,066
+4,010
+7,161% +$249K
PWR icon
208
Quanta Services
PWR
$93.9B
$238K 0.02%
564
– –
F icon
209
Ford
F
$57.3B
$226K 0.02%
17,208
-781
-4% -$10.1K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$224K 0.02%
1,967
– –
PNW icon
211
Pinnacle West Capital
PNW
$12.9B
$224K 0.02%
2,526
– –
LHX icon
212
L3Harris
LHX
$55.9B
$223K 0.02%
759
+415
+121% +$120K
WFC icon
213
Wells Fargo
WFC
$261B
$219K 0.01%
2,346
+20
+0.9% +$1.74K
COP icon
214
ConocoPhillips
COP
$147B
$215K 0.01%
2,294
– –
JCI icon
215
Johnson Controls International
JCI
$87.5B
$213K 0.01%
1,775
+849
+92% +$97.5K
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$212K 0.01%
2,322
+491
+27% +$45K
IBIT icon
217
iShares Bitcoin Trust
IBIT
$47.2B
$210K 0.01%
4,227
– –
PRU icon
218
Prudential Financial
PRU
$41.7B
$206K 0.01%
1,828
+1
+0.1% +$107
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$206K 0.01%
2,455
+17
+0.7% +$1.43K
DELL icon
220
Dell
DELL
$283B
$205K 0.01%
1,630
-199
-11% -$28K
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$31.1B
$203K 0.01%
1,211
– –
XYL icon
222
Xylem
XYL
$28.5B
$201K 0.01%
1,475
– –
HUBS icon
223
PUT
HubSpot
HUBS
$10.5B
$201K 0.01%
+500
New +$207K
QQQI icon
224
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$200K 0.01%
3,707
+85
+2% +$4.63K
BSSX icon
225
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$199K 0.01%
7,700
– –
7 8
9
10 11

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
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
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Armstrong Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Armstrong Advisory Group held 991 positions worth $1.48B, up 4.4% from $1.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armstrong Advisory Group's Q4 2025 filing shows 51 new, 227 increased, 178 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 94,628 shares worth $2.15M. The largest sale was SPDR Gold Trust, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Financials.

  • Armstrong Advisory Group's largest Q4 2025 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 94,628 shares worth $2.15M.
  • Armstrong Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $66M increase.
  • Armstrong Advisory Group's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $54.5M.
  • Armstrong Advisory Group fully exited Light & Wonder in Q4 2025, selling an estimated $252K.
  • Armstrong Advisory Group's ten largest holdings make up 56% of its $1.48B portfolio in Q4 2025.
  • Armstrong Advisory Group opened 51 new positions and closed 38 in Q4 2025.
  • Armstrong Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $1.48B.

Based on Armstrong Advisory Group's 13F filing for Q4 2025, filed 8 Jan 2026.