Armstrong Advisory Group, Inc
- SEC CIK
- 0001932952
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 836
- +36 vs. Q2 2023
- Portfolio value
- $916.1M
- −$25.9M (−2.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,567,743 | $143.6M | 15.7% | +158,633+11.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 202,079 | $83.8M | 9.2% | +1,850+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 895,750 | $51.6M | 5.6% | −338,576−27.4% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,225,565 | $50.6M | 5.5% | +23,186+1.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 186,111 | $43.8M | 4.8% | −10,484−5.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 258,870 | $37.1M | 4.1% | −1,644−0.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,106,254 | $36.7M | 4.0% | −48,826−4.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 78,285 | $33.6M | 3.7% | −1,644−2.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 195,201 | $31.4M | 3.4% | −6,738−3.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 386,088 | $26.9M | 2.9% | +14,195+3.8% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 246,936 | $26.0M | 2.8% | −6,617−2.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 136,962 | $24.2M | 2.6% | +17,612+14.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 237,099 | $24.0M | 2.6% | −15,993−6.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 207,862 | $23.5M | 2.6% | +207,862 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 456,219 | $22.9M | 2.5% | +258,542+130.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 294,071 | $20.2M | 2.2% | −7,975−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 94,262 | $16.1M | 1.8% | −9,464−9.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 172,231 | $15.6M | 1.7% | −14,642−7.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,578 | $14.8M | 1.6% | +157+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 85,723 | $13.4M | 1.5% | +76+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,544 | $10.0M | 1.1% | −2,315−8.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,388 | $8.33M | 0.9% | −625−2.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 128,315 | $7.56M | 0.8% | −5,146−3.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 201,874 | $6.88M | 0.8% | +6,643+3.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 40,078 | $6.87M | 0.8% | −222−0.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 83,938 | $6.59M | 0.7% | −3,270−3.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,375 | $6.44M | 0.7% | −126−0.7% | Reduced | History |
| CPRTCopart Inc | COM | 148,014 | $6.38M | 0.7% | −1,436−1.0% | ReducedConverted for a 2-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 31,507 | $4.01M | 0.4% | −732−2.3% | Reduced | History |
| DEDeere & Co | Stock | 10,249 | $3.87M | 0.4% | −262−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,417 | $3.45M | 0.4% | −36−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,133 | $2.91M | 0.3% | −154−1.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 32,097 | $2.85M | 0.3% | −134−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,469 | $2.40M | 0.3% | −531−3.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,189 | $2.37M | 0.3% | −440−2.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,157 | $2.19M | 0.2% | −3,974−15.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,484 | $1.80M | 0.2% | −39−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 31,994 | $1.79M | 0.2% | +457+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,408 | $1.55M | 0.2% | +105+1.0% | Added | History |
| WMWaste Management Inc | Stock | 8,788 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 15,681 | $1.32M | 0.1% | −299−1.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,400 | $1.21M | 0.1% | +212+9.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,701 | $1.20M | 0.1% | −995−7.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 36,748 | $1.19M | 0.1% | −2,107−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,721 | $1.12M | 0.1% | −37−1.0% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 50,119 | $1.12M | 0.1% | +4,924+10.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,361 | $1.12M | 0.1% | −1,936−14.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,947 | $1.08M | 0.1% | −35−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 10,023 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,978 | $1.03M | 0.1% | +313+3.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,435 | $1.01M | 0.1% | −1,747−5.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,860 | $1.00M | 0.1% | −134−1.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,707 | $992.1K | 0.1% | +231+1.7% | Added | – |
| MCDMcDonalds Corp | Stock | 3,596 | $947.5K | 0.1% | +10.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,471 | $942.2K | 0.1% | +1,243+5.9% | Added | – |
| BACBank of America Corp | Stock | 33,676 | $922.0K | 0.1% | −3,850−10.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,264 | $887.6K | 0.1% | −4−0.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 10,289 | $880.0K | 0.1% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,150 | $872.6K | 0.1% | +36+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,255 | $811.6K | 0.1% | +268+9.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,417 | $783.6K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,211 | $778.0K | 0.1% | −44−1.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,354 | $758.7K | 0.1% | −404−7.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,604 | $736.4K | 0.1% | −29−0.6% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,492 | $734.8K | 0.1% | +20+1.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,970 | $720.1K | 0.1% | −1,361−8.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 8,012 | $707.2K | 0.1% | +69+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,538 | $692.9K | 0.1% | +17+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,424 | $633.1K | 0.1% | −691−7.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,229 | $624.6K | 0.1% | −174−1.9% | Reduced | – |
| TAT&T Inc. | Stock | 41,216 | $619.1K | 0.1% | −1,206−2.8% | Reduced | History |
| ESEversource Energy | Stock | 10,287 | $598.2K | 0.1% | −187−1.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,344 | $596.6K | 0.1% | +2,041+47.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,166 | $575.2K | 0.1% | −1,321−9.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,849 | $567.0K | 0.1% | 00.0% | Unchanged | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 15,200 | $559.5K | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 9,820 | $558.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,210 | $550.9K | 0.1% | −395−8.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,786 | $545.8K | 0.1% | +491+9.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,038 | $525.4K | 0.1% | +19+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,604 | $522.7K | 0.1% | +13+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,950 | $520.8K | 0.1% | −170−4.1% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 33,623 | $513.4K | 0.1% | −8,170−19.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,504 | $509.0K | 0.1% | +7,855+476.3% | Added | – |
| CLColgate Palmolive Co | Stock | 7,140 | $507.7K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,691 | $504.4K | 0.1% | +415+5.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 270 | $494.6K | 0.1% | +10+3.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,981 | $482.8K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,733 | $478.5K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 10,216 | $453.0K | <0.1% | +108+1.1% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 8,776 | $452.8K | <0.1% | −200−2.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,937 | $451.1K | <0.1% | −2,021−25.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,633 | $448.7K | <0.1% | −17−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 6,192 | $445.6K | <0.1% | −746−10.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,355 | $445.3K | <0.1% | −325−12.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,540 | $430.9K | <0.1% | +4,851+180.4% | Added | – |
| DDominion Energy, Inc | Stock | 9,557 | $426.9K | <0.1% | +20.0% | Added | History |
| CSXCSX Corp | Stock | 13,802 | $424.4K | <0.1% | +1,175+9.3% | Added | History |
| NKENIKE, Inc. | Stock | 4,412 | $421.9K | <0.1% | +265+6.4% | Added | History |
| NVDANVIDIA Corp | Stock | 954 | $415.0K | <0.1% | −16−1.6% | Reduced | History |
Sold out since Q2 2023 (47)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,280 | $142.1K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,420 | $100.4K | <0.1% | History |
| LSILife Storage, Inc. | COM | 608 | $80.8K | <0.1% | History |
| SPLKSplunk Inc | COM | 525 | $55.7K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 448 | $38.3K | <0.1% | – |
| MATMattel Inc | COM | 1,633 | $31.9K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 1,475 | $29.8K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,359 | $27.4K | <0.1% | – |
| FRGFranchise Group, Inc. | COM | 814 | $23.3K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 68 | $21.8K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,327 | $20.3K | <0.1% | History |
| GEFGreif, Inc | CL A | 216 | $14.9K | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 295 | $13.6K | <0.1% | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 132 | $10.1K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 333 | $9.76K | <0.1% | History |
| ROLRollins Inc | COM | 212 | $9.08K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 171 | $8.96K | <0.1% | – |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 6,250 | $7.56K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 65 | $7.40K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 28 | $7.12K | <0.1% | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 65 | $7.06K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 70 | $4.86K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 83 | $4.79K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 18 | $4.22K | <0.1% | History |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 80 | $3.87K | <0.1% | – |
| FISVFiserv Inc | Stock | 30 | $3.79K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 70 | $3.40K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 18 | $2.89K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 40 | $2.85K | <0.1% | History |
| RICKRci Hospitality Holdings, Inc. | COM | 35 | $2.66K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50 | $2.27K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 42 | $2.11K | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 150 | $2.08K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 21 | $1.85K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23 | $1.67K | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 125 | $1.61K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 60 | $1.56K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 100 | $1.30K | <0.1% | History |
| RENTRent the Runway, Inc. | COM CL A | 625 | $1.24K | <0.1% | History |
| CFMSConformis Inc | COM NEW | 424 | $929 | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 7 | $766 | <0.1% | – |
| BBBLACKBERRY Ltd | COM | 119 | $659 | <0.1% | History |
| FUBOFuboTV Inc. | COM | 300 | $624 | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 33 | $506 | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 18 | $433 | <0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 147 | $78 | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 95 | $51 | <0.1% | History |