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AAG

Armstrong Advisory Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+13.15%
3 Year Est. Return
+55.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$152M
Cap. Flow
+$16.6M
Cap. Flow %
1.01%
Top 10 Hldgs %
63.12%
Holding
1,018
New
59
Increased
193
Reduced
210
Closed
32
Avg Time Held Equity + Options
9.7 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
8.2 quarters
Avg Time Held Equity only
9.7 quarters
Top 10 Avg Time Held Equity only
6.7 quarters
Top 20 Avg Time Held Equity only
8.2 quarters

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$141M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$72.9M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$17.3M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$17.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$23.8M
5
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.83%
2 Technology 3.52%
3 Industrials 1.71%
4 Financials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.82B
$235M 14.31%
6,518,923
+4,041,006
+163% +$141M
2022 Q4
14 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$228M 13.88%
304,339
-119,900
-28% -$87.3M
2022 Q4
14 quarters
VGT icon
3
Vanguard Information Technology ETF
VGT
$155B
$123M 7.47%
1,027,235
+5,187
+0.5% +$568K
2022 Q4
14 quarters
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.2B
$93.5M 5.69%
3,527,518
+119,464
+4% +$3.19M
2024 Q2
8 quarters
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$77.2M 4.7%
657,428
-427,059
-39% -$50.3M
2023 Q3
11 quarters
VBIL icon
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$73.2M 4.46%
967,024
-258,400
-21% -$19.5M
2025 Q2
4 quarters
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$73.1M 4.45%
1,455,422
+1,449,939
+26,444% +$72.9M
2022 Q4
14 quarters
BND icon
8
Vanguard Total Bond Market
BND
$162B
$63.8M 3.89%
869,739
+26,604
+3% +$1.95M
2022 Q4
14 quarters
VOX icon
9
Vanguard Communication Services ETF
VOX
$6.17B
$35.2M 2.14%
191,215
+4,890
+3% +$938K
2022 Q4
14 quarters
VHT icon
10
Vanguard Health Care ETF
VHT
$19.2B
$35.1M 2.14%
117,430
+567
+0.5% +$158K
2022 Q4
14 quarters
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$34M 2.07%
289,741
+3,315
+1% +$387K
2022 Q4
14 quarters
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$29.8M 1.81%
160,828
+4,761
+3% +$827K
2022 Q4
14 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$29.7M 1.81%
139,600
+27,322
+24% +$5.59M
2022 Q4
14 quarters
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$12B
$26.1M 1.59%
755,740
+23,250
+3% +$869K
2025 Q2
4 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$26M 1.58%
34,862
-77
-0.2% -$55.8K
2022 Q4
14 quarters
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$24.6M 1.5%
403,951
+79,878
+25% +$4.78M
2026 Q1
1 quarter
AAPL icon
17
Apple
AAPL
$5.04T
$22.2M 1.35%
76,572
-420
-0.5% -$120K
2022 Q4
14 quarters
ROBO icon
18
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$18.6M 1.13%
217,296
+210,454
+3,076% +$17.3M
2025 Q3
3 quarters
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$18.5M 1.13%
345,867
-4,281
-1% -$222K
2022 Q4
14 quarters
GRID icon
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$18.1M 1.1%
94,143
+92,101
+4,510% +$17.3M
2026 Q1
1 quarter
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$16.6M 1.01%
199,398
+4,077
+2% +$341K
2022 Q4
14 quarters
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.36B
$13.7M 0.83%
48,295
+1,902
+4% +$514K
2023 Q4
10 quarters
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$43B
$13M 0.79%
244,158
+4,464
+2% +$255K
2022 Q4
14 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.7M 0.71%
23,469
+444
+2% +$213K
2022 Q4
14 quarters
MSFT icon
25
Microsoft
MSFT
$4.06T
$9.96M 0.61%
26,691
-835
-3% -$338K
2022 Q4
14 quarters
1
2 3 4 5

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SWA
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FAT
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CCM
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CWM
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NSGL
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PRA
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Armstrong Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Armstrong Advisory Group held 1,018 positions worth $1.64B, up 10% from $1.49B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Armstrong Advisory Group's Q2 2026 filing shows 59 new, 193 increased, 210 reduced and 32 closed positions. Its largest new stake was Invesco Solar ETF: 11,756 shares worth $695K. The largest sale was iShares Core S&P 500 ETF, an estimated $87.3M.

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 Q2 2026 buy was Invesco Solar ETF: 11,756 shares worth $695K.
  • Armstrong Advisory Group added most to Schwab 1000 Index ETF in Q2 2026, an estimated $141M increase.
  • Armstrong Advisory Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $87.3M.
  • Armstrong Advisory Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $249K.
  • Armstrong Advisory Group's ten largest holdings make up 63% of its $1.64B portfolio in Q2 2026.
  • Armstrong Advisory Group opened 59 new positions and closed 32 in Q2 2026.
  • Armstrong Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.64B.

Based on Armstrong Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.