AA
Armstrong Advisory Group, Inc 13F Filing (Q2 2026) — Top Positions & Stock Picks
Armstrong Advisory Group, IncCIK: 0001932952
Diversified strategyLong-term holder
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 987
ARMSTRONG ADVISORY GROUP, INC disclosed 987 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 24.07
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.28
- Diversification
- 100
- Sizing Uniformity
- 23.63
Armstrong Advisory Group, Inc's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 987 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHK
+163.1% $157.4M
Trim IVV
-28.3% -$49.2M
Add VTIP
+26444.3% $72.8M
Trim IEI
-39.4% -$51.4M
Trim VGSH
-97.8% -$37.9M
Trim VBIL
-21.1% -$19.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 987 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 14.31% | +9.10% | +163.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.88% | -4.71% | -28.26% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.47% | +1.49% | +704.06% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.69% | -0.39% | +3.51% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.70% | -3.93% | -39.38% | |
| 6 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 4.46% | -1.76% | -21.09% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.45% | +4.43% | +26444.26% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.89% | -0.27% | +3.16% | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | 2.14% | -0.11% | +2.62% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.14% | +0.01% | +0.49% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.07% | -0.02% | +1.16% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.81% | +0.12% | +3.05% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.81% | +0.36% | +24.33% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.59% | -0.30% | +3.17% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | +0.06% | -0.22% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.49% | +0.27% | +24.65% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.04% | -0.55% | |
| 18 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.13% | +1.10% | +3075.91% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.13% | -0.03% | -1.22% | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.10% | +1.08% | +4510.33% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.01% | -0.06% | +2.09% | |
| 22 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.83% | +0.04% | +4.10% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | -0.19% | +1.86% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.03% | +1.93% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.07% | -3.03% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | -0.05% | +1.64% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.03% | +1.71% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.02% | -0.16% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.07% | -0.41% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.07% | +2.03% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.39% | — | +1.37% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.36% | -0.03% | +1.97% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | -0.31% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | -3.52% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.34% | — | -2.59% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | — | +3.66% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | -0.05% | +1.90% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.26% | +0.03% | +6.81% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.26% | +0.08% | +60.65% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | +0.01% | +2.91% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | -0.01% | +0.02% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.20% | -0.10% | -27.57% | |
| 43 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.18% | — | +14.34% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | +0.04% | +29.29% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | +0.06% | +42.81% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.18% | -0.05% | -20.74% | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.18% | -0.10% | -16.23% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.18% | +0.02% | +21.62% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.18% | -0.02% | +0.07% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.06% | -1.25% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+16.7%
- Stdev
- +9.4%
- Beta
- +0.68
- Alpha
- +0.6%
- Max Drawdown
- -4.6%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.84
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.04
- Calmar
- +3.21
- Information Ratio
- -1.11
- Tracking Error
- +5.3%
- Stdev Down
- +5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.51
- Stdev Sectors
- +9%
- Skewness
- -0.3
- Kurtosis
- -0.21
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Armstrong Advisory Group, Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Invesco Solar ETF (TAN); New buy: ; New buy: ; New buy: Shoulder Innovations Inc (SI).
Showing top 200 changes by size (of 1023 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHK | Schwab 1000 Index ETF | +9.1% | +163.08% | Add |
| 2 | VTIP | Vanguard Short-term Tips | +4.4% | +26444.26% | Add |
| 3 | VGT | Vanguard Info Tech ETF | +1.5% | +704.06% | Add |
| 4 | ROBO | Robo Global Robotics And Aut | +1.1% | +3075.91% | Add |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | +1.1% | +4510.33% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +24.33% | Add |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +24.65% | Add |
| 8 | XLI | Ss Industrial Select Sector | +0.1% | +3.05% | Add |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +60.65% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | +1.43% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | -0.41% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.03% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.22% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +42.81% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +3.59% | Add |
| 16 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | +405.61% | Add |
| 17 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 18 | SMH | Vaneck Semiconductor ETF | +0.1% | +33.99% | Add |
| 19 | AAPL | Apple Inc | 0% | -0.55% | Trim |
| 20 | XAR | Ss Spdr S&p Aerospace Def | 0% | +4.10% | Add |
| 21 | VXUS | Vanguard Total Intl Stock | 0% | +29.29% | Add |
| 22 | TAN | Invesco Solar ETF | 0% | NEW | New buy |
| 23 | TER | Teradyne Inc | 0% | +64.23% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +1.71% | Add |
| 25 | VXF | Vanguard Extended Market ETF | 0% | +6.81% | Add |
| 26 | AIQ | Global X Art Intel & Tech | 0% | -2.91% | Trim |
| 27 | CAT | Caterpillar Inc | 0% | -5.63% | Trim |
| 28 | VGIT | Vanguard Intermediate-term T | 0% | +43.33% | Add |
| 29 | ✓ | 0% | NEW | New buy | |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | NBIS | Nebius Group N.V. | 0% | +325.00% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | -0.16% | Trim |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -0.31% | Trim |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +21.62% | Add |
| 35 | DELL | Dell Technologies -c | 0% | +0.12% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.57% | Trim |
| 37 | MTUM | Ishares Msci USA Momentum Fa | 0% | -3.36% | Trim |
| 38 | SI | Shoulder Innovations Inc | 0% | NEW | New buy |
| 39 | GE | General Electric | 0% | -0.84% | Trim |
| 40 | XLK | Ss Technology Select Sector | 0% | +6.95% | Add |
| 41 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 42 | VEU | Vanguard Ftse All-world Ex-u | 0% | NEW | New buy |
| 43 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 44 | VHT | Vanguard Health Care ETF | 0% | +0.49% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | +1.40% | Add |
| 46 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.91% | Add |
| 47 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 48 | GOOG | Alphabet Inc-cl C | 0% | -0.82% | Trim |
| 49 | CSCO | Cisco Systems Inc | 0% | +0.06% | Add |
| 50 | SOXX | Ishares Semiconductor ETF | 0% | +96.73% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Armstrong Advisory Group, Inc and what type of investor is it?
Armstrong Advisory Group, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 987 disclosed positions.
What are Armstrong Advisory Group, Inc's largest equity positions?
Based on the latest 13F filing, Armstrong Advisory Group, Inc's top holdings by market value are:
1. Schwab 1000 Index ETF (SCHK) — $235.1M (14.3%)
2. Ishares Core S&p 500 ETF (IVV) — $227.9M (13.9%)
3. Vanguard Info Tech ETF (VGT) — $122.8M (7.5%)
4. Schwab U.s. Tips ETF (SCHP) — $93.5M (5.7%)
5. Ishares 3-7 Year Treasury Bo (IEI) — $77.2M (4.7%)
What changes did Armstrong Advisory Group, Inc make in its most recent portfolio filing?
In the latest reported quarter, Armstrong Advisory Group, Inc made 179 notable position adjustments: 15 new positions were initiated, 98 existing holdings were added to, 61 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Invesco Solar ETF (TAN); New buy: ; New buy: ; New buy: Shoulder Innovations Inc (SI)
What sectors does Armstrong Advisory Group, Inc focus on?
Armstrong Advisory Group, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.6%
• Industrials: 15.7%
• Consumer Discretionary: 11.4%
• Health Care: 9.9%
• Financials: 6.4%
• Consumer Staples: 5.2%
Investment Profile
Armstrong Advisory Group, Inc returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.6% of the portfolio concentrated in Information Technology.
It has added to its SCHP position over the past two quarters (+$76.6M, now $93.5M), while trimming IEF over the same stretch (-$66.7M, still holding $1.3M).
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