ARMSTRONG ADVISORY GROUP, INC — 13F Holdings & Portfolio
CIK 1932952 · latest 13F-HR filed 2026-07-13
ARMSTRONG ADVISORY GROUP, INC manages $1.64B in 13F-reported U.S. long-equity assets across 987 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHK (14.31%), IVV (13.88%), VGT (7.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 65 new positions, exited 38, added to 481, and trimmed 239.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
210
NEEDHAM, MA 02494
$1.64B
Long-equity book
987
Distinct positions
2026-06-30
Filed 2026-07-13
+65 / −38 / ↑481 / ↓239
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$157.4M +202.8%
- VANGUARD MALVERN FDS$72.8M +26592.9%
- VANGUARD WORLD FD$33.6M +37.7%
- EXCHANGE TRADED CONCEPTS TRU$18.1M +3875.6%
- FIRST TR EXCHANGE-TRADED FD$17.7M +5304.3%
Top Trims
- ISHARES TR-$51.4M -40.0%
- ISHARES TR-$49.2M -17.8%
- VANGUARD SCOTTSDALE FDS-$37.9M -97.8%
- PROSHARES TR-$21.7M -97.4%
- INVESCO EXCHANGE TRADED FD T-$21.5M -99.7%
New Positions
- INVESCO EXCH TRADED FD TR II$695.4K
- HONEYWELL INTL INC$442.6K
- HONEYWELL AEROSPACE INC$435.5K
- SHOULDER INNOVATIONS INC$350.6K
- VANGUARD INTL EQUITY INDEX F$319.3K
Exited Positions
- HONEYWELL INTL INC$895.9K
- ISHARES TR$248.5K
- VANGUARD NY TAX FREE FDS$197.3K
- ISHARES TR$131.6K
- INVESCO EXCH TRADED FD TR II$81.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $235.1M | 14.31% | 6,518,923 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $227.9M | 13.88% | 304,339 | SH |
| 3 | VANGUARD WORLD FD | VGT | 92204A702 | $122.8M | 7.47% | 1,027,235 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $93.5M | 5.69% | 3,527,518 | SH |
| 5 | ISHARES TR | IEI | 464288661 | $77.2M | 4.70% | 657,428 | SH |
| 6 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $73.2M | 4.46% | 967,024 | SH |
| 7 | VANGUARD MALVERN FDS | VTIP | 922020805 | $73.1M | 4.45% | 1,455,422 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $63.8M | 3.89% | 869,739 | SH |
| 9 | VANGUARD WORLD FD | VOX | 92204A884 | $35.2M | 2.14% | 191,215 | SH |
| 10 | VANGUARD WORLD FD | VHT | 92204A504 | $35.1M | 2.14% | 117,430 | SH |
| 11 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $34.0M | 2.07% | 289,741 | SH |
| 12 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $29.8M | 1.81% | 160,828 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $29.7M | 1.81% | 139,600 | SH |
| 14 | ISHARES INC | EWZ | 464286400 | $26.1M | 1.59% | 755,740 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $26.0M | 1.58% | 34,862 | SH |
| 16 | SPDR SERIES TRUST | SPYV | 78464A508 | $24.6M | 1.49% | 403,951 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $22.2M | 1.35% | 76,572 | SH |
| 18 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $18.6M | 1.13% | 217,296 | SH |
| 19 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $18.5M | 1.13% | 345,867 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $18.1M | 1.10% | 94,143 | SH |
| 21 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $16.6M | 1.01% | 199,398 | SH |
| 22 | SPDR SERIES TRUST | XAR | 78464A631 | $13.7M | 0.83% | 48,295 | SH |
| 23 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $13.0M | 0.79% | 244,158 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.7M | 0.71% | 23,469 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $10.0M | 0.61% | 26,691 | SH |
| 26 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $8.6M | 0.52% | 189,318 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $8.6M | 0.52% | 35,918 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $8.1M | 0.49% | 11,818 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $8.1M | 0.49% | 6,723 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $7.2M | 0.44% | 9,759 | SH |
| 31 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $6.4M | 0.39% | 145,903 | SH |
| 32 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $6.0M | 0.36% | 117,242 | SH |
| 33 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.9M | 0.36% | 66,850 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9M | 0.36% | 29,321 | SH |
| 35 | DEERE & CO | DE | 244199105 | $5.6M | 0.34% | 8,806 | SH |
| 36 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.2M | 0.32% | 33,189 | SH |
| 37 | TJX COS INC NEW | TJX | 872540109 | $4.8M | 0.29% | 31,909 | SH |
| 38 | VANGUARD INDEX FDS | VXF | 922908652 | $4.3M | 0.26% | 17,438 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.3M | 0.26% | 75,535 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.6M | 0.22% | 15,082 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $3.4M | 0.20% | 41,312 | SH |
| 42 | ISHARES TR | SGOV | 46436E718 | $3.3M | 0.20% | 32,657 | SH |
| 43 | ISHARES TR | TLTW | 46436E338 | $3.0M | 0.18% | 135,889 | SH |
| 44 | VANGUARD STAR FDS | VXUS | 921909768 | $3.0M | 0.18% | 35,467 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $3.0M | 0.18% | 8,140 | SH |
| 46 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.9M | 0.18% | 27,371 | SH |
| 47 | COPART INC | CPRT | 217204106 | $2.9M | 0.18% | 104,195 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.9M | 0.18% | 36,966 | SH |
| 49 | ISHARES TR | GOVT | 46429B267 | $2.9M | 0.18% | 128,111 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 0.18% | 21,116 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $1.64B | 987 | 0001932952-26-000004 |
| 2026-03-31 | 2026-04-10 | $1.49B | 959 | 0001932952-26-000002 |
| 2025-12-31 | 2026-01-08 | $1.48B | 954 | 0001932952-26-000001 |