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Armstrong, Fleming & Moore, Inc — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Armstrong, Fleming & Moore, IncCIK: 0001990099
Diversified strategyQuality / disciplined sizingSector-focused
Total reported value
$301.9M
Reporting period: 2026-06-30 · Number of holdings: 115
Armstrong, Fleming & Moore, Inc disclosed 115 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $301.9M and a quarterly turnover rate of 30.2%.
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Personality snowflake
- Concentration
- 26.25
- Portfolio Stability
- 30.19
- Momentum
- 38.26
- Sector conviction
- 67.74
- Diversification
- 100
- Sizing Uniformity
- 74.3
Armstrong, Fleming & Moore, Inc's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 115 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 2.57), 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 43% 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.govNew buy AVLV
Trim CAVA
0.0% -$880.6K
Trim AAPL
-1.1% $3.0M
Trim CGXU
-0.3% $4.4M
Trim TCHP
+3.8% $4.4M
Trim AVEM
-0.0% $4.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 13.55% | +13.55% | NEW | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 9.92% | -0.94% | -0.26% | |
| 3 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 9.62% | -0.86% | +3.78% | |
| 4 | CAVA | Cava Group Inc | Stock-Consumer Disc | 9.46% | -3.04% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 8.68% | -1.18% | -1.07% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 8.41% | -0.59% | -0.04% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 4.80% | -0.29% | +4.29% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.19% | -0.12% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.56% | -0.21% | -0.04% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.28% | -0.27% | |
| 11 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.05% | -0.12% | -2.88% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.15% | +7.11% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.31% | +3.84% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.58% | -0.43% | |
| 15 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.88% | -0.09% | +9.75% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.02% | +0.01% | |
| 17 | SAIC | Science Applications Inte | Stock-Tech | 0.86% | -0.08% | +0.01% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | -0.49% | +0.03% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-Other | 0.78% | -0.07% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.12% | -1.21% | |
| 21 | CGUS | Cap Group Core Equity | ETF-Other | 0.73% | -0.08% | -0.12% | |
| 22 | GPRK | GeoPark Limited | Stock-Other | 0.71% | -0.22% | +2.68% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.14% | -6.38% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.35% | -22.77% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.41% | -0.43% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.17% | — | |
| 27 | GE | General Electric | Stock-Industrials | 0.60% | +0.02% | +0.02% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.03% | -0.12% | |
| 29 | CGGO | Cap Group Global Growth | ETF-Other | 0.58% | -0.03% | -3.80% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | -0.01% | -0.84% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.15% | -0.13% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.33% | +8.52% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.50% | +0.02% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.06% | -1.50% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | -0.07% | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | -0.05% | +296.24% | |
| 37 | CGMU | Cap Group Municipal Income | ETF-Other | 0.42% | -0.15% | -5.79% | |
| 38 | FMBH | First Mid Bancshares Inc | Stock-Other | 0.40% | -0.04% | — | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.06% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.01% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.07% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.05% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.08% | — | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.29% | -0.09% | -2.49% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.15% | +0.02% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.28% | -0.16% | -25.06% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | -0.03% | — | |
| 48 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.27% | -0.02% | +5.82% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.26% | +0.04% | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | -0.18% | — |
1–50 of 115
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+19.9%
- Stdev
- +14.6%
- Beta
- +0.92
- Alpha
- +1.2%
- Max Drawdown
- -12.9%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.55
- Stutzer
- +0.39
- Treynor
- +0.21
- Sterling
- +1.22
- Calmar
- +1.57
- Information Ratio
- -0.05
- Tracking Error
- +8.5%
- Stdev Down
- +7.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +51.3%
- Worst 12 Months
- +0.6%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.35
- Stdev Sectors
- +11.1%
- Skewness
- -0.15
- Kurtosis
- -0.36
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Armstrong, Fleming & Moore, Inc's most significant position changes for 2026-06-30: New buy: Avantis US Large Cap Value (AVLV); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Brown Adviso Sustain Gro ETF (BASG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | +13.6% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +0.3% | +8.52% | Add |
| 3 | ✓ | +0.2% | NEW | New buy | |
| 4 | ✓ | +0.2% | NEW | New buy | |
| 5 | BASG | Brown Adviso Sustain Gro ETF | +0.2% | NEW | New buy |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 7 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 8 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 9 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 12 | DE | Deere & Co | +0.1% | NEW | New buy |
| 13 | DRI | Darden Restaurants Inc | +0.1% | NEW | New buy |
| 14 | PPG | Ppg Industries Inc | +0.1% | NEW | New buy |
| 15 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 16 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 17 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 18 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 19 | GE | General Electric | 0% | +0.02% | Add |
| 20 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | — | — | Unchanged |
| 23 | CGDG | Cap Group Dividend Growers | — | +24.93% | Add |
| 24 | LUMN | Lumen Technologies Inc | — | — | Unchanged |
| 25 | IWO | Ishares Russell 2000 Growth | 0% | -0.84% | Trim |
| 26 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 28 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +0.09% | Add |
| 29 | FRT | Federal Realty Invs Trust | 0% | — | Unchanged |
| 30 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 31 | USB | US Bancorp | 0% | — | Unchanged |
| 32 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 33 | IWD | Ishares Russell 1000 Value E | 0% | +0.28% | Add |
| 34 | D | Dominion Energy Inc | 0% | +0.23% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +0.01% | Add |
| 36 | CGIC | Cap Group Intl Core Eq | 0% | +5.82% | Add |
| 37 | CSX | Csx CORP | 0% | — | Unchanged |
| 38 | IQV | Iqvia Holdings Inc | 0% | — | Unchanged |
| 39 | MMM | 3m Co | 0% | — | Unchanged |
| 40 | HD | Home Depot Inc | 0% | — | Unchanged |
| 41 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +0.60% | Add |
| 43 | GMAY | Ft Vest U.s. Equity Moderate | 0% | — | Unchanged |
| 44 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 45 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 46 | ORLY | O'reilly Automotive Inc | 0% | -1.25% | Trim |
| 47 | CBRE | Cbre Group Inc - A | 0% | — | Unchanged |
| 48 | GOOG | Alphabet Inc-cl C | 0% | -0.12% | Trim |
| 49 | CGGO | Cap Group Global Growth | 0% | -3.80% | Trim |
| 50 | ABBV | Abbvie Inc | 0% | — | Unchanged |
1–50 of 121
Filing History
FAQ
What is Armstrong, Fleming & Moore, Inc and what type of investor is it?
Armstrong, Fleming & Moore, 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 $301.9M, spread across 115 disclosed positions.
What are Armstrong, Fleming & Moore, Inc's largest equity positions?
Based on the latest 13F filing, Armstrong, Fleming & Moore, Inc's top holdings by market value are:
1. Avantis US Large Cap Value (AVLV) — $40.9M (13.6%)
2. Cap Group Intl Focus (CGXU) — $30.0M (9.9%)
3. T Rowe Price Blue Chip Growt (TCHP) — $29.1M (9.6%)
4. Cava Group Inc (CAVA) — $28.6M (9.5%)
5. Apple Inc (AAPL) — $26.2M (8.7%)
What changes did Armstrong, Fleming & Moore, Inc make in its most recent portfolio filing?
In the latest reported quarter, Armstrong, Fleming & Moore, Inc made 75 notable position adjustments: 13 new positions were initiated, 24 existing holdings were added to, 32 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Avantis US Large Cap Value (AVLV); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Brown Adviso Sustain Gro ETF (BASG)
What sectors does Armstrong, Fleming & Moore, Inc focus on?
Armstrong, Fleming & Moore, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.0%
• Consumer Discretionary: 30.1%
• Industrials: 7.0%
• Communication Services: 6.4%
• Health Care: 6.1%
• Consumer Staples: 5.7%
* 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.
Investment Profile
Armstrong, Fleming & Moore, Inc returned an annualized 20.3% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its AVEM position over the past two quarters (+$7.4M, now $25.4M), while trimming PLTR over the same stretch (-$1.3M, still holding $2.5M).
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