Armstrong Advisory Group, Inc
- SEC CIK
- 0001932952
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 925
- +83 vs. Q1 2025
- Portfolio value
- $1.32B
- +$68.1M (+5.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 224,654 | $139.5M | 10.6% | −34,625−13.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 942,234 | $112.2M | 8.5% | +551,950+141.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 148,348 | $98.4M | 7.5% | −21,353−12.6% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 1,260,586 | $95.2M | 7.2% | +1,260,586 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,195,058 | $88.0M | 6.7% | −592,106−33.1% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 2,436,076 | $72.6M | 5.5% | −197,190−7.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 858,782 | $50.5M | 3.8% | +838,689+4,174.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 148,001 | $45.1M | 3.4% | +144,750+4,452.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 824,697 | $43.2M | 3.3% | +2,412+0.3% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,241,855 | $35.8M | 2.7% | +1,241,855 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 152,832 | $33.2M | 2.5% | +2,142+1.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 128,136 | $31.8M | 2.4% | −4,575−3.4% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 184,173 | $31.5M | 2.4% | −4,502−2.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 445,056 | $28.1M | 2.1% | +445,056 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 365,133 | $27.4M | 2.1% | +364,053+33,708.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 163,766 | $24.2M | 1.8% | −4,354−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,438 | $22.5M | 1.7% | −157−0.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 264,182 | $20.5M | 1.6% | +264,182 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 195,471 | $18.7M | 1.4% | −947,686−82.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 215,737 | $17.5M | 1.3% | +710.0% | Added | – |
| AAPLApple Inc. | Stock | 82,160 | $16.9M | 1.3% | −1,575−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,245 | $13.6M | 1.0% | −261−0.9% | Reduced | History |
| ProShares Tr74347B557 | SP500 EX TECH | 129,125 | $12.4M | 0.9% | +129,125 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,231 | $11.3M | 0.9% | +1,075+4.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 127,925 | $10.8M | 0.8% | −1,872−1.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 105,871 | $8.65M | 0.7% | +2,761+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,492 | $7.79M | 0.6% | −954−2.6% | Reduced | History |
| CPRTCopart Inc | COM | 138,915 | $6.82M | 0.5% | −3,453−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,165 | $6.34M | 0.5% | −11,845−51.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 152,206 | $6.30M | 0.5% | +579+0.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 54,595 | $5.51M | 0.4% | −13,576−19.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60,067 | $5.27M | 0.4% | −1,057−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,751 | $4.83M | 0.4% | −90−1.0% | Reduced | – |
| DEDeere & Co | Stock | 9,072 | $4.61M | 0.3% | −378−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,334 | $4.48M | 0.3% | −512−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,708 | $4.45M | 0.3% | −284−4.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,069 | $4.14M | 0.3% | −121−0.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 31,411 | $3.88M | 0.3% | −612−1.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,408 | $3.55M | 0.3% | −6,979−27.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 138,915 | $3.19M | 0.2% | −133,280−49.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,819 | $3.03M | 0.2% | −151−1.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,065 | $2.93M | 0.2% | −173,922−85.7% | Reduced | – |
| ORCLOracle Corp | Stock | 11,333 | $2.48M | 0.2% | +80+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,010 | $2.47M | 0.2% | −964,838−96.6% | Reduced | – |
| KOCoca Cola Co | Stock | 34,768 | $2.46M | 0.2% | +3,576+11.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,588 | $2.36M | 0.2% | +5,334+14.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,677 | $2.01M | 0.2% | +17+0.1% | Added | History |
| WMWaste Management Inc | Stock | 8,476 | $1.94M | 0.1% | −272−3.1% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 78,751 | $1.87M | 0.1% | +3,236+4.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 60,820 | $1.87M | 0.1% | +7,845+14.8% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 45,739 | $1.78M | 0.1% | +8,499+22.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,837 | $1.77M | 0.1% | −960−14.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,480 | $1.76M | 0.1% | −362−3.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,584 | $1.71M | 0.1% | −908−3.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,704 | $1.42M | 0.1% | −1,254−9.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,857 | $1.41M | 0.1% | −59−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,807 | $1.39M | 0.1% | +163+3.5% | Added | History |
| BACBank of America Corp | Stock | 28,324 | $1.34M | 0.1% | +46+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,945 | $1.32M | 0.1% | +2,719+11.2% | Added | – |
| VZVerizon Communications Inc | Stock | 30,193 | $1.31M | 0.1% | −3,038−9.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,167 | $1.29M | 0.1% | −349−2.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,807 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 37,431 | $1.08M | 0.1% | −2,751−6.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,035 | $1.08M | 0.1% | +8,523+89.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,541 | $1.05M | 0.1% | +2,004+23.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,046 | $1.04M | 0.1% | +13+1.3% | Added | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 19,624 | $1.00M | 0.1% | +624+3.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,334 | $976.5K | 0.1% | −10,193−55.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,302 | $964.8K | 0.1% | −135−3.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,742 | $963.1K | 0.1% | +88+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,456 | $961.6K | 0.1% | +472+9.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 8,935 | $959.7K | 0.1% | +4,857+119.1% | Added | History |
| HONHoneywell International Inc | COM | 4,102 | $955.2K | 0.1% | −164−3.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,918 | $941.6K | 0.1% | +860+28.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,924 | $939.8K | 0.1% | −556−7.4% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 9,309 | $934.2K | 0.1% | −497−5.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 4,558 | $927.6K | 0.1% | +4,558 | New | History |
| CATCaterpillar Inc | Stock | 2,384 | $925.5K | 0.1% | −52−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,107 | $916.0K | 0.1% | +110+3.7% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 20,294 | $886.6K | 0.1% | +8,159+67.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,097 | $882.2K | 0.1% | +107+1.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,486 | $880.5K | 0.1% | −252−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 642 | $859.7K | 0.1% | −3−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,607 | $856.5K | 0.1% | −269−4.6% | Reduced | History |
| HUBSHubSpot Inc | COM | 996 | $832.7K | 0.1% | −45−4.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,878 | $825.0K | 0.1% | −99−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,161 | $822.3K | 0.1% | −247−4.6% | Reduced | History |
| RTXRTX Corp | Stock | 5,577 | $814.4K | 0.1% | −134−2.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,653 | $799.6K | 0.1% | +49+0.6% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 14,048 | $788.8K | 0.1% | +148+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,439 | $787.5K | 0.1% | −258−5.5% | Reduced | History |
| VVisa Inc. | Stock | 2,209 | $784.3K | 0.1% | −133−5.7% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 9,069 | $783.3K | 0.1% | +287+3.3% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 27,256 | $780.9K | 0.1% | +27,256 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,761 | $772.2K | 0.1% | +10+0.6% | Added | – |
| DUKDuke Energy CORP | Stock | 6,339 | $748.0K | 0.1% | −59−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,385 | $744.0K | 0.1% | +325+15.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,442 | $741.7K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,558 | $711.3K | 0.1% | +1,754+13.7% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,305 | $699.1K | 0.1% | −1,515−15.4% | Reduced | History |
Sold out since Q1 2025 (67)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 469 | $81.2K | <0.1% | History |
| UTLUnitil Corp | COM | 1,263 | $68.4K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 1,825 | $55.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 701 | $33.9K | <0.1% | – |
| TPRTapestry, Inc. | COM | 444 | $29.0K | <0.1% | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 444 | $29.0K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 875 | $28.9K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 205 | $26.0K | <0.1% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 354 | $24.1K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 311 | $23.1K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 451 | $23.0K | <0.1% | – |
| DHIHorton D R Inc | COM | 144 | $20.1K | <0.1% | History |
| PPLPPL Corp | COM | 595 | $19.3K | <0.1% | History |
| PEverpure, Inc. | CL A | 300 | $18.4K | <0.1% | History |
| INCYIncyte Corp | COM | 261 | $18.0K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 383 | $16.4K | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 770 | $15.3K | <0.1% | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 198 | $14.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 240 | $12.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 381 | $11.6K | <0.1% | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 183 | $10.3K | <0.1% | – |
| SRESempra | Stock | 116 | $10.2K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 80 | $10.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 485 | $10.0K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 782 | $9.83K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 27 | $9.59K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 70 | $9.27K | <0.1% | History |
| MODModine Manufacturing Co | COM | 79 | $9.16K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 54 | $9.10K | <0.1% | History |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 353 | $9.07K | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 108 | $8.79K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 276 | $7.12K | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 300 | $6.37K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 150 | $6.28K | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,008 | $5.35K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 2,348 | $5.26K | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 106 | $5.21K | <0.1% | – |
| GRPNGroupon, Inc. | COM NEW | 407 | $4.95K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 962 | $4.94K | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 100 | $4.40K | <0.1% | History |
| POETPoet Technologies Inc. | COM NEW | 671 | $3.99K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 66 | $3.90K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 250 | $3.85K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 125 | $3.48K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 117 | $3.19K | <0.1% | – |
| TCBITexas Capital Bancshares Inc | COM | 40 | $3.13K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 200 | $3.10K | <0.1% | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 207 | $3.08K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 300 | $3.03K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 33 | $2.88K | <0.1% | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 81 | $2.83K | <0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 505 | $2.59K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 160 | $2.34K | <0.1% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 60 | $2.23K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 41 | $2.08K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 90 | $1.90K | <0.1% | – |
| Capital Group Core Balanced14021D107 | SHS | 47 | $1.47K | <0.1% | – |
| MEDMedifast Inc | COM | 83 | $1.46K | <0.1% | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 75 | $1.14K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 5 | $1.10K | <0.1% | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 35 | $1.04K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 40 | $925 | <0.1% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 33 | $815 | <0.1% | – |
| CRONCronos Group Inc. | COM | 250 | $505 | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 37 | $102 | <0.1% | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 2 | $53 | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 36 | $12 | <0.1% | History |