StockDrifts LogoStockDrifts

Armstrong Advisory Group 13F Portfolio

Portfolio Manager
Armstrong Advisory Group INC
Performance
+9.35% (2026 Q2)
AUM (13F)
$1.64B
# of Holdings
985
Performance Rank
Allocation (Top 20)
78.19%
Latest filing
Q2 2026

Armstrong Advisory Group INC Holdings Map

Top 50 Armstrong Advisory Group INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHK
SCHWAB STRATEGIC TR
14.31%6.52M$235.1M
+163.08%(+4.04M)
2025-Q2: 2.44M shares2025-Q3: 2.43M shares2025-Q4: 2.53M shares2026-Q1: 2.48M shares2026-Q2: 6.52M shares
$28.27(+32.62%)
2026-06-30
IVV
ISHARES TR
13.88%304.3K$227.9M
-28.26%(-119.90K)
2025-Q2: 224.7K shares2025-Q3: 231.2K shares2025-Q4: 238.5K shares2026-Q1: 424.2K shares2026-Q2: 304.3K shares
$614.85(+26.69%)
2026-06-30
VGT
VANGUARD WORLD FD
7.47%1.03M$122.8M
+0.51%(+5.19K)
2025-Q2: 1.19M shares2025-Q3: 1.19M shares2025-Q4: 1.20M shares2026-Q1: 1.02M shares2026-Q2: 1.03M shares
$41.60(+194.66%)
2026-06-30
SCHP
SCHWAB STRATEGIC TR
5.69%3.53M$93.5M
+3.51%(+119.46K)
2025-Q2: 9.2K shares2025-Q3: 621.3K shares2025-Q4: 637.9K shares2026-Q1: 3.41M shares2026-Q2: 3.53M shares
$26.60(-2.54%)
2026-06-30
IEI
ISHARES TR
4.7%657.4K$77.2M
-39.38%(-427.06K)
2025-Q2: 942.2K shares2025-Q3: 957.6K shares2025-Q4: 988.4K shares2026-Q1: 1.08M shares2026-Q2: 657.4K shares
$117.28(-0.56%)
2026-06-30
VBIL
VANGUARD INSTL INDEX FD
4.46%967.0K$73.2M
-21.09%(-258.40K)
2025-Q2: 1.26M shares2025-Q3: 1.28M shares2025-Q4: 664.7K shares2026-Q1: 1.23M shares2026-Q2: 967.0K shares
$75.51(+0.13%)
2026-06-30
VTIP
VANGUARD MALVERN FDS
4.45%1.46M$73.1M
+26444.26%(+1.45M)
2025-Q2: 696 shares2025-Q3: 702 shares2025-Q4: 721 shares2026-Q1: 5.5K shares2026-Q2: 1.46M shares
$50.08(-0.75%)
2026-06-30
BND
VANGUARD BD INDEX FDS
3.89%869.7K$63.8M
+3.16%(+26.60K)
2025-Q2: 1.20M shares2025-Q3: 1.21M shares2025-Q4: 1.26M shares2026-Q1: 843.1K shares2026-Q2: 869.7K shares
$72.35(-0.14%)
2026-06-30
VOX
VANGUARD WORLD FD
2.14%191.2K$35.2M
+2.62%(+4.89K)
2025-Q2: 184.2K shares2025-Q3: 184.4K shares2025-Q4: 189.7K shares2026-Q1: 186.3K shares2026-Q2: 191.2K shares
$91.52(+106.71%)
2026-06-30
VHT
VANGUARD WORLD FD
2.14%117.4K$35.1M
+0.49%(+567)
2025-Q2: 128.1K shares2025-Q3: 127.3K shares2025-Q4: 124.4K shares2026-Q1: 116.9K shares2026-Q2: 117.4K shares
$236.93(+32.83%)
2026-06-30

About Armstrong Advisory Group INCโ€™s portfolio

Armstrong Advisory Group INC reports $1.64B in US-listed equity holdings across 985 positions in its most recent 13F filing. Its largest disclosed positions are SCHK (14.3%), IVV (13.9%) and VGT (7.5%). The top 20 holdings account for 78.19% of reported assets. Its disclosed equity book has returned +42.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SCHK โ€” 16.0% ($235.07M)IVV โ€” 15.5% ($227.92M)VGT โ€” 8.3% ($122.78M)SCHP โ€” 6.4% ($93.48M)IEI โ€” 5.2% ($77.21M)VBIL โ€” 5.0% ($73.18M)VTIP โ€” 5.0% ($73.11M)BND โ€” 4.3% ($63.85M)VOX โ€” 2.4% ($35.17M)VHT โ€” 2.4% ($35.11M)Other โ€” 29.6% ($435.20M)
70%in top 10
  • SCHK16.0%
  • IVV15.5%
  • VGT8.3%
  • SCHP6.4%
  • IEI5.2%
  • VBIL5.0%
  • VTIP5.0%
  • BND4.3%
  • VOX2.4%
  • VHT2.4%
  • Other29.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
34
SCHKSCHWAB STRATEGIC TR+163.1%
VTIPVANGUARD MALVERN FDS+26444.3%
ROBOEXCHANGE TRADED CONCEPTS TRU+3075.9%
GRIDFIRST TR EXCHANGE-TRADED FD+4510.3%
+30 more
Trimmed
16
IVVISHARES TR-28.3%
IEIISHARES TR-39.4%
VBILVANGUARD INSTL INDEX FD-21.1%
SGOVISHARES TR-27.6%
+12 more

Unlock alerts, watchlists & AI chat

Sign up free to track Armstrong Advisory Group INC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Armstrong Advisory Group INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1932952). View Armstrong Advisory Group INCโ€™s 13F filings on SEC

More 13F analyses

View all