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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$163M 11.04%
238,498
+7,276
+3% +$4.94M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$118M 7.97%
988,397
+30,837
+3% +$3.69M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$113M 7.63%
1,198,496
+5,344
+0.4% +$508K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$93.3M 6.31%
1,259,561
+46,340
+4% +$3.45M
SCHK icon
5
Schwab 1000 Index ETF
SCHK
$5.67B
$82.9M 5.6%
2,526,887
+97,075
+4% +$3.16M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$68M 4.59%
707,015
+682,247
+2,755% +$66M
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$50.1M 3.39%
664,698
-616,091
-48% -$46.5M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$47.9M 3.24%
596,970
+552,885
+1,254% +$44M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$46.1M 3.11%
840,963
+13,722
+2% +$731K
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.1B
$40.6M 2.74%
1,276,599
+16,367
+1% +$518K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$36.8M 2.49%
308,217
+3,529
+1% +$418K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.78B
$36.7M 2.48%
189,669
+5,257
+3% +$986K
VHT icon
13
Vanguard Health Care ETF
VHT
$18B
$35.8M 2.42%
124,375
-2,899
-2% -$810K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$33M 2.23%
453,795
+3,149
+0.7% +$223K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.6M 2.14%
538,099
-695
-0.1% -$40.9K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.5B
$30.6M 2.07%
379,420
+9,259
+3% +$761K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25.8M 1.74%
166,442
+1,884
+1% +$290K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.8M 1.61%
34,846
-1,386
-4% -$937K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$23.6M 1.6%
282,855
+10,009
+4% +$813K
AAPL icon
20
Apple
AAPL
$4.9T
$21.9M 1.48%
80,714
-908
-1% -$244K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$16.9M 1.14%
637,886
+16,628
+3% +$446K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.7M 1.13%
214,953
+631
+0.3% +$49.3K
SPXT icon
23
ProShares S&P 500 ex-Technology ETF
SPXT
$273M
$14.2M 0.96%
136,832
+5,291
+4% +$540K
MSFT icon
24
Microsoft
MSFT
$2.93T
$13.4M 0.91%
27,733
+302
+1% +$151K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 0.79%
23,120
+91
+0.4% +$45.3K
1
2 3 4 5

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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
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 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

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.