ARMSTRONG ADVISORY GROUP, INC
13F Reported Value
ⓘ$1.6B
Holdings
985
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARMSTRONG ADVISORY GROUP, INC disclosed 985 positions worth $1.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 58 new positions and exited 30 — including a new stake in $HONA. The portfolio is most concentrated in Other (86.2% of disclosed assets). All figures are sourced directly from ARMSTRONG ADVISORY GROUP, INC’s Form 13F-HR filing with the SEC under CIK 1932952.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - 1000 INDEX ETF
—Quality
$235.1M6,518,923 shISHARES TR - CORE S&P500 ETF
—Quality
$227.9M304,339 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$122.8M1,027,235 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$93.5M3,527,518 shISHARES TR - 3 7 YR TREAS BD
—Quality
$77.2M657,428 shVANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$73.2M967,024 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$73.1M1,455,422 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$63.8M869,739 shVANGUARD WORLD FD - COMM SRVC ETF
—Quality
$35.2M191,215 shVANGUARD WORLD FD - HEALTH CAR ETF
—Quality
$35.1M117,430 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $235.1M | 6,518,923 |
| ISHARES TR - CORE S&P500 ETF | — | $227.9M | 304,339 |
| VANGUARD WORLD FD - INF TECH ETF | — | $122.8M | 1,027,235 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $93.5M | 3,527,518 |
| ISHARES TR - 3 7 YR TREAS BD | — | $77.2M | 657,428 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $73.2M | 967,024 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $73.1M | 1,455,422 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $63.8M | 869,739 |
| VANGUARD WORLD FD - COMM SRVC ETF | — | $35.2M | 191,215 |
| VANGUARD WORLD FD - HEALTH CAR ETF | — | $35.1M | 117,430 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARMSTRONG ADVISORY GROUP, INC's 985 positions.
Showing top 10 of 985 holdings.
Sector Allocation
Other
$1.4B
Financials
$66.3M
Technology
$65.7M
Consumer Discretionary
$23.0M
Industrials
$21.9M
Healthcare
$16.6M
Utilities
$9.3M
Energy
$8.0M
Top Holdings — ARMSTRONG ADVISORY GROUP, INC (Q2 2026)
Top 150 of 985 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $235.1M | 14.3% | +163% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $227.9M | 13.9% | -28% | — |
| 3 | — | VANGUARD WORLD FD - INF TECH ETF | $122.8M | 7.5% | +704% | — |
| 4 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $93.5M | 5.7% | +4% | — |
| 5 | — | ISHARES TR - 3 7 YR TREAS BD | $77.2M | 4.7% | -39% | — |
| 6 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $73.2M | 4.5% | -21% | — |
| 7 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $73.1M | 4.5% | NEW | — |
| 8 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $63.8M | 3.9% | +3% | — |
| 9 | — | VANGUARD WORLD FD - COMM SRVC ETF | $35.2M | 2.1% | +3% | — |
| 10 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $35.1M | 2.1% | +0% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $34.0M | 2.1% | +1% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $29.8M | 1.8% | +3% | — |
| 13 | Invesco Ltd. | $29.7M | 1.8% | +24% | — | |
| 14 | — | ISHARES INC - MSCI BRAZIL ETF | $26.1M | 1.6% | +3% | — |
| 15 | SPDR S&P 500 ETF TRUST | $26.0M | 1.6% | -0% | — | |
| 16 | — | SPDR SERIES TRUST - ST STR P500VAL | $24.6M | 1.5% | +25% | — |
| 17 | Apple Inc. | $22.2M | 1.4% | -1% | 76.4 | |
| 18 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $18.6M | 1.1% | +3076% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $18.5M | 1.1% | -1% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $18.1M | 1.1% | +4510% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $16.6M | 1.0% | +2% | — |
| 22 | — | SPDR SERIES TRUST - ST STR SP AERO | $13.7M | 0.8% | +4% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $13.0M | 0.8% | +2% | — |
| 24 | BERKSHIRE HATHAWAY INC | $11.7M | 0.7% | +2% | 73.8 | |
| 25 | MICROSOFT CORP | $10.0M | 0.6% | -3% | 79.8 | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $8.6M | 0.5% | +2% | — |
| 27 | AMAZON COM INC | $8.6M | 0.5% | +2% | 68.7 | |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.1M | 0.5% | -0% | — |
| 29 | ELI LILLY & Co | $8.1M | 0.5% | -0% | 87.5 | |
| 30 | INVESCO QQQ TRUST, SERIES 1 | $7.2M | 0.4% | +2% | — | |
| 31 | STATE STREET CORP | $6.4M | 0.4% | +1% | 71.5 | |
| 32 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $6.0M | 0.4% | +2% | — |
| 33 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.9M | 0.4% | -0% | — |
| 34 | NVIDIA CORP | $5.9M | 0.4% | -4% | 85.9 | |
| 35 | DEERE & CO | $5.6M | 0.3% | -3% | 55.4 | |
| 36 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.2M | 0.3% | +4% | — |
| 37 | TJX COMPANIES INC /DE/ | $4.8M | 0.3% | +2% | 68.7 | |
| 38 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $4.3M | 0.3% | +7% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.3M | 0.3% | +61% | — |
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.6M | 0.2% | +3% | — |
| 41 | COCA COLA CO | $3.4M | 0.2% | +0% | 69.5 | |
| 42 | — | ISHARES TR - 0-3 MTH TREASURY | $3.3M | 0.2% | -28% | — |
| 43 | — | ISHARES TR - 20+ YEAR TR BD | $3.0M | 0.2% | +14% | — |
| 44 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.0M | 0.2% | +29% | — |
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.0M | 0.2% | +43% | — |
| 46 | UNITED PARCEL SERVICE INC | $2.9M | 0.2% | -21% | 58.6 | |
| 47 | COPART INC | $2.9M | 0.2% | -16% | 69.1 | |
| 48 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.9M | 0.2% | +22% | — |
| 49 | — | ISHARES TR - US TREAS BD ETF | $2.9M | 0.2% | +0% | — |
| 50 | EXXON MOBIL CORP | $2.9M | 0.2% | -1% | 57.9 | |
| 51 | SPDR GOLD TRUST | $2.8M | 0.2% | -5% | — | |
| 52 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.8M | 0.2% | -3% | — |
| 53 | — | ISHARES TR - INVT GRD CORP BD | $2.5M | 0.1% | +11% | — |
| 54 | — | ISHARES TR - PFD AND INCM SEC | $2.4M | 0.1% | +7% | — |
| 55 | — | GLOBAL X FDS - S&P 500 COVERED | $2.3M | 0.1% | +5% | — |
| 56 | AbbVie Inc. | $2.3M | 0.1% | -1% | 72.6 | |
| 57 | — | ISHARES TR - CORE US AGGBD ET | $2.2M | 0.1% | +13% | — |
| 58 | Alphabet Inc. | $2.2M | 0.1% | +1% | 78.2 | |
| 59 | CATERPILLAR INC | $2.1M | 0.1% | -6% | 66.5 | |
| 60 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.9M | 0.1% | +12% | — |
| 61 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.9M | 0.1% | -0% | — |
| 62 | Alphabet Inc. | $1.8M | 0.1% | -1% | 78.2 | |
| 63 | MICRON TECHNOLOGY INC | $1.8M | 0.1% | +1% | 86.2 | |
| 64 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.8M | 0.1% | -1% | — |
| 65 | WASTE MANAGEMENT INC | $1.8M | 0.1% | -6% | 67.6 | |
| 66 | ORACLE CORP | $1.7M | 0.1% | +0% | 66.2 | |
| 67 | BANK OF AMERICA CORP /DE/ | $1.6M | 0.1% | +0% | 67.6 | |
| 68 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.6M | 0.1% | +43% | — |
| 69 | ADVANCED MICRO DEVICES INC | $1.6M | 0.1% | +4% | 79.8 | |
| 70 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 0.1% | +0% | — |
| 71 | JPMORGAN CHASE & CO | $1.5M | 0.1% | -1% | 70.7 | |
| 72 | VERIZON COMMUNICATIONS INC | $1.5M | 0.1% | +5% | 65.8 | |
| 73 | GENERAL ELECTRIC CO | $1.5M | 0.1% | -1% | 73.8 | |
| 74 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.4M | 0.1% | +34% | — |
| 75 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.1% | -2% | — | |
| 76 | INTEL CORP | $1.4M | 0.1% | +0% | 45.6 | |
| 77 | HOME DEPOT, INC. | $1.4M | 0.1% | -3% | 60.3 | |
| 78 | JOHNSON & JOHNSON | $1.4M | 0.1% | +1% | 69 | |
| 79 | GE Vernova Inc. | $1.4M | 0.1% | +0% | 81.1 | |
| 80 | — | PIMCO ETF TR - SR LN ACTIVE ETF | $1.3M | 0.1% | +14% | — |
| 81 | — | ISHARES TR - MSCI USA MMENTM | $1.3M | 0.1% | -3% | — |
| 82 | — | ISHARES TR - 7-10 YR TRSY BD | $1.3M | 0.1% | -29% | — |
| 83 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.2M | 0.1% | +7% | — |
| 84 | — | ISHARES INC - EM MKTS DIV ETF | $1.2M | 0.1% | +6% | — |
| 85 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $1.2M | 0.1% | +10% | — |
| 86 | — | ISHARES TR - MSCI USA MIN ETF | $1.1M | 0.1% | +2% | — |
| 87 | Walmart Inc. | $1.1M | 0.1% | -24% | 60.2 | |
| 88 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $1.1M | 0.1% | +406% | — |
| 89 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.1% | +487% | — |
| 90 | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.1% | -0% | 66.8 | |
| 91 | Broadcom Inc. | $1.1M | 0.1% | +0% | 84.5 | |
| 92 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | $1.1M | 0.1% | +3% | — |
| 93 | RTX Corp | $1.0M | 0.1% | +0% | 73.2 | |
| 94 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.0M | 0.1% | -2% | — |
| 95 | ANALOG DEVICES INC | $1.0M | 0.1% | +0% | 79.2 | |
| 96 | COSTCO WHOLESALE CORP /NEW | $990,230 | 0.1% | -0% | 66.2 | |
| 97 | TERADYNE, INC | $968,648 | 0.1% | +64% | 77.3 | |
| 98 | PROCTER & GAMBLE Co | $962,312 | 0.1% | +0% | 64.6 | |
| 99 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $953,210 | 0.1% | +7% | — |
| 100 | CONSOLIDATED EDISON INC | $946,998 | 0.1% | -1% | 67.3 | |
| 101 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $921,382 | 0.1% | +0% | — |
| 102 | MCDONALDS CORP | $905,142 | 0.1% | -0% | 69 | |
| 103 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $894,813 | 0.1% | -13% | — |
| 104 | — | ISHARES TR - INTL SEL DIV ETF | $888,757 | 0.1% | +9% | — |
| 105 | Chubb Ltd | $884,739 | 0.1% | -0% | — | |
| 106 | INTERNATIONAL BUSINESS MACHINES CORP | $867,613 | 0.1% | +0% | 70 | |
| 107 | AVALONBAY COMMUNITIES INC | $845,286 | 0.1% | +1% | 65.5 | |
| 108 | — | GLOBAL X FDS - DATA CTR DIG ETF | $844,384 | 0.1% | -59% | — |
| 109 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $843,578 | 0.1% | -98% | — |
| 110 | CISCO SYSTEMS, INC. | $835,941 | 0.1% | +0% | 70.3 | |
| 111 | UNITEDHEALTH GROUP INC | $809,726 | 0.1% | -16% | 62.7 | |
| 112 | — | ISHARES TR - CORE S&P SCP ETF | $809,140 | 0.1% | +0% | — |
| 113 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $802,213 | 0.1% | -4% | — |
| 114 | Duke Energy CORP | $794,317 | 0.1% | +0% | 56.4 | |
| 115 | VALERO ENERGY CORP/TX | $775,591 | 0.1% | -1% | 57.8 | |
| 116 | VISA INC. | $767,150 | 0.1% | -1% | 82.9 | |
| 117 | CHEVRON CORP | $763,928 | 0.1% | -1% | 62.8 | |
| 118 | Invesco Ltd. | $746,075 | 0.1% | +0% | — | |
| 119 | COMFORT SYSTEMS USA INC | $721,430 | 0.0% | +3% | 77.7 | |
| 120 | Dell Technologies Inc. | $705,619 | 0.0% | +0% | 71.2 | |
| 121 | GraniteShares Gold Trust | $703,318 | 0.0% | +33% | — | |
| 122 | Invesco Ltd. | $695,368 | 0.0% | NEW | — | |
| 123 | Hewlett Packard Enterprise Co | $691,107 | 0.0% | +0% | 70.5 | |
| 124 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $682,804 | 0.0% | -0% | — |
| 125 | CAPITAL ONE FINANCIAL CORP | $673,191 | 0.0% | +0% | 62.4 | |
| 126 | — | ISHARES TR - NATIONAL MUN ETF | $666,809 | 0.0% | +9% | — |
| 127 | EVERSOURCE ENERGY | $641,008 | 0.0% | +0% | 66.1 | |
| 128 | PUBLIC SERVICE ENTERPRISE GROUP INC | $640,840 | 0.0% | +0% | 60.9 | |
| 129 | Meta Platforms, Inc. | $640,597 | 0.0% | -4% | 79.6 | |
| 130 | Invesco Ltd. | $620,786 | 0.0% | +0% | — | |
| 131 | AT&T INC. | $618,691 | 0.0% | -9% | 65.7 | |
| 132 | — | TIDAL TRUST II - ROUNDHILL GENER | $614,834 | 0.0% | -15% | — |
| 133 | — | ISHARES TR - TRUST ISHARE 0-1 | $606,623 | 0.0% | -4% | — |
| 134 | DOMINION ENERGY, INC | $591,804 | 0.0% | +0% | 69.9 | |
| 135 | ALTRIA GROUP, INC. | $587,786 | 0.0% | -5% | 67.4 | |
| 136 | — | PROSHARES TR - SP500 EX TECH | $579,076 | 0.0% | -98% | — |
| 137 | PEPSICO INC | $572,366 | 0.0% | -2% | 63.4 | |
| 138 | GOLDMAN SACHS GROUP INC | $569,258 | 0.0% | +1% | 73.5 | |
| 139 | — | ISHARES TR - RUS 2000 GRW ETF | $566,515 | 0.0% | +5% | — |
| 140 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $542,586 | 0.0% | +4% | — |
| 141 | KINDER MORGAN, INC. | $535,799 | 0.0% | +0% | 71.3 | |
| 142 | Sprott Physical Gold Trust | $530,721 | 0.0% | +0% | — | |
| 143 | SOUTHERN CO | $512,188 | 0.0% | +0% | 62 | |
| 144 | — | ISHARES TR - S&P 500 GRWT ETF | $509,549 | 0.0% | +0% | — |
| 145 | — | VANGUARD WORLD FD - ESG US STK ETF | $504,628 | 0.0% | -8% | — |
| 146 | THERMO FISHER SCIENTIFIC INC. | $503,867 | 0.0% | -0% | 65.1 | |
| 147 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $496,059 | 0.0% | +0% | — |
| 148 | IRON MOUNTAIN INC | $491,852 | 0.0% | +0% | 62.9 | |
| 149 | — | ISHARES TR - S&P MC 400GR ETF | $483,748 | 0.0% | +0% | — |
| 150 | Palo Alto Networks Inc | $483,567 | 0.0% | -16% | 65.5 |
New Positions (58)
Exited Positions (30)
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