Armstrong Advisory Group
NEEDHAM, MAfiles as ARMSTRONG ADVISORY GROUP, INC
$1.6bn in 983 US stocks at the end of 30 June 2026. The top 10 are 63.1% of the money. It changed about 19.8% of the portfolio this quarter.
Value
$1.6bn
Stocks
983
Top 10 share
63.1%
Turnover
19.8%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IITAN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Shoulder InnovationsSI<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Vanguard Charlotte FDSBNDX<0.1% of the fund
- Calamos ETF TRCPSU<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Colgate-PalmoliveCL<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Schwab Strategic TRSCHZ<0.1% of the fund
- Ishares TRITB<0.1% of the fund
- BiogenBIIB<0.1% of the fund
- Calamos ETF TRCPSM<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- abrdn Healthcare Opportunities FundTHQ<0.1% of the fund
- John Hancock Preferred Income Fund IIHPF<0.1% of the fund
- Goldman Sachs ETF TRGPIQ<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Zoom CommunicationsZM<0.1% of the fund
- Ishares TRIXUS<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Sprott FDS TRURNM<0.1% of the fund
- Powell IndustriesPOWL<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHK14.3% of the fund+163%
- Schwab Strategic TRSCHP5.7% of the fund+4%
- Vanguard Malvern FDSVTIP4.5% of the fund+26444%
- Vanguard BD Index FDSBND3.9% of the fund+3%
- Vanguard World FDVOX2.1% of the fund+3%
- Select Sector Spdr TRXLI1.8% of the fund+3%
- Invesco Exchange Traded FD TRSP1.8% of the fund+24%
- IsharesEWZ1.6% of the fund+3%
- Spdr Series TrustSPYV1.5% of the fund+25%
- Exchange Traded Concepts TRUROBO1.1% of the fund+3076%
- First TR Exchange-Traded FDGRID1.1% of the fund+4510%
- Select Sector Spdr TRXLP1.0% of the fund+2%
- Spdr Series TrustXAR0.8% of the fund+4%
- Invesco QQQ TRQQQ0.4% of the fund+2%
- Vanguard Whitehall FDSVYM0.3% of the fund+4%
- Vanguard Index FDSVXF0.3% of the fund+7%
- J P Morgan Exchange Traded FJEPI0.3% of the fund+61%
- Vanguard Specialized FundsVIG0.2% of the fund+3%
- Ishares TRTLTW0.2% of the fund+14%
- Vanguard Star FDSVXUS0.2% of the fund+29%
- Vanguard Index FDSVTI0.2% of the fund+43%
- Vanguard Scottsdale FDSVCSH0.2% of the fund+22%
- Ishares TRLQDW0.2% of the fund+11%
- Ishares TRPFF0.1% of the fund+8%
- Global X FDSXYLD0.1% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRIVV13.9% of the fund-28%
- Ishares TRIEI4.7% of the fund-39%
- Vanguard Instl Index FDVBIL4.5% of the fund-21%
- MicrosoftMSFT0.6% of the fund-3%
- NvidiaNVDA0.4% of the fund-4%
- DeereDE0.3% of the fund-3%
- Ishares TRSGOV0.2% of the fund-28%
- United Parcel ServiceUPS0.2% of the fund-21%
- CopartCPRT0.2% of the fund-16%
- Spdr Gold TRGLD0.2% of the fund-5%
- Global X FDSAIQ0.2% of the fund-3%
- CaterpillarCAT0.1% of the fund-6%
- Waste ManagementWM0.1% of the fund-6%
- Home DepotHD<0.1% of the fund-3%
- Ishares TRMTUM<0.1% of the fund-3%
- Ishares TRIEF<0.1% of the fund-29%
- WalmartWMT<0.1% of the fund-24%
- Vanguard Index FDSVUG<0.1% of the fund-2%
- Amplify ETF TRHACK<0.1% of the fund-13%
- Global X FDSDTCR<0.1% of the fund-59%
- Vanguard Scottsdale FDSVGSH<0.1% of the fund-98%
- UnitedHealth GroupUNH<0.1% of the fund-16%
- Spdr Series TrustSPHY<0.1% of the fund-4%
- Meta PlatformsMETA<0.1% of the fund-4%
- AT&TT<0.1% of the fund-9%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRSHY-100%
- Vanguard NY TAX Free FDSMUNY-100%
- Ishares TRINDA-100%
- Invesco Exch Traded FD TR IIIDMO-100%
- DuPont de NemoursDD-100%
- WatscoWSO-100%
- General MillsGIS-100%
- Heritage Insurance HoldingsHRTG-100%
- Taseko Mines-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Healthpeak PropertiesDOC-100%
- J P Morgan Exchange Traded FJIVE-100%
- OkloOKLO-100%
- Hologic-100%
- Nova Minerals-100%
- American Centy ETF TRAVSC-100%
- Rithm CapitalRITM-100%
- Onestream-100%
- Planet FitnessPLNT-100%
- IsharesRING-100%
- Invesco Exchange Traded FD TXMHQ-100%
- TWO Harbors InvestmentTWO-100%
- SnowflakeSNOW-100%
Holdings
- Schwab Strategic TRSCHK
- Share
- 14.3%
- Value
- $235m
- Shares
- 6,518,923
+163%
- Ishares TRIVV
- Share
- 13.9%
- Value
- $228m
- Shares
- 304,339
-28%
- Vanguard World FDVGT
- Share
- 7.5%
- Value
- $123m
- Shares
- 1,027,235
Held
- Schwab Strategic TRSCHP
- Share
- 5.7%
- Value
- $93m
- Shares
- 3,527,518
+4%
- Ishares TRIEI
- Share
- 4.7%
- Value
- $77m
- Shares
- 657,428
-39%
- Vanguard Instl Index FDVBIL
- Share
- 4.5%
- Value
- $73m
- Shares
- 967,024
-21%
- Vanguard Malvern FDSVTIP
- Share
- 4.5%
- Value
- $73m
- Shares
- 1,455,422
+26444%
- Vanguard BD Index FDSBND
- Share
- 3.9%
- Value
- $64m
- Shares
- 869,739
+3%
- Vanguard World FDVOX
- Share
- 2.1%
- Value
- $35m
- Shares
- 191,215
+3%
- Vanguard World FDVHT
- Share
- 2.1%
- Value
- $35m
- Shares
- 117,430
Held
- Select Sector Spdr TRXLY
- Share
- 2.1%
- Value
- $34m
- Shares
- 289,741
Held
- Select Sector Spdr TRXLI
- Share
- 1.8%
- Value
- $30m
- Shares
- 160,828
+3%
- Invesco Exchange Traded FD TRSP
- Share
- 1.8%
- Value
- $30m
- Shares
- 139,600
+24%
- IsharesEWZ
- Share
- 1.6%
- Value
- $26m
- Shares
- 755,740
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $26m
- Shares
- 34,862
Held
- Spdr Series TrustSPYV
- Share
- 1.5%
- Value
- $25m
- Shares
- 403,951
+25%
- Exchange Traded Concepts TRUROBO
- Share
- 1.1%
- Value
- $19m
- Shares
- 217,296
+3076%
- Select Sector Spdr TRXLF
- Share
- 1.1%
- Value
- $19m
- Shares
- 345,867
Held
- First TR Exchange-Traded FDGRID
- Share
- 1.1%
- Value
- $18m
- Shares
- 94,143
+4510%
- Select Sector Spdr TRXLP
- Share
- 1.0%
- Value
- $17m
- Shares
- 199,398
+2%
- Spdr Series TrustXAR
- Share
- 0.8%
- Value
- $14m
- Shares
- 48,295
+4%
- Select Sector Spdr TRXLE
- Share
- 0.8%
- Value
- $13m
- Shares
- 244,158
Held
- Select Sector Spdr TRXLU
- Share
- 0.5%
- Value
- $9m
- Shares
- 189,318
Held
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $8m
- Shares
- 11,818
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $7m
- Shares
- 9,759
+2%
- Select Sector Spdr TRXLRE
- Share
- 0.4%
- Value
- $6m
- Shares
- 145,903
Held
- Select Sector Spdr TRXLB
- Share
- 0.4%
- Value
- $6m
- Shares
- 117,242
Held
- Spdr Series TrustSPYM
- Share
- 0.4%
- Value
- $6m
- Shares
- 66,850
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $5m
- Shares
- 33,189
+4%
- Vanguard Index FDSVXF
- Share
- 0.3%
- Value
- $4m
- Shares
- 17,438
+7%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $4m
- Shares
- 75,535
+61%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $4m
- Shares
- 15,082
+3%
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $3m
- Shares
- 32,657
-28%
- Ishares TRTLTW
- Share
- 0.2%
- Value
- $3m
- Shares
- 135,889
+14%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $3m
- Shares
- 35,467
+29%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,140
+43%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $3m
- Shares
- 36,966
+22%
- Ishares TRGOVT
- Share
- 0.2%
- Value
- $3m
- Shares
- 128,111
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $3m
- Shares
- 7,594
-5%
- Global X FDSAIQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 42,095
-3%
- Ishares TRLQDW
- Share
- 0.2%
- Value
- $2m
- Shares
- 102,894
+11%
- Ishares TRPFF
- Share
- 0.1%
- Value
- $2m
- Shares
- 79,209
+8%
- Global X FDSXYLD
- Share
- 0.1%
- Value
- $2m
- Shares
- 56,923
+5%
- Ishares TRAGG
- Share
- 0.1%
- Value
- $2m
- Shares
- 22,249
+13%
- Vanguard MUN BD FDSVTEB
- Share
- 0.1%
- Value
- $2m
- Shares
- 38,128
+12%
- Goldman Sachs ETF TRGSLC
- Share
- 0.1%
- Value
- $2m
- Shares
- 13,115
Held
- Schwab Strategic TRSCHX
- Share
- 0.1%
- Value
- $2m
- Shares
- 60,963
Held
- Vanguard Scottsdale FDSVGIT
- Share
- <0.1%
- Value
- $2m
- Shares
- 26,704
+43%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $2m
- Shares
- 20,077
Held
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $1m
- Shares
- 2,176
+34%
- Pimco ETF TRLONZ
- Share
- <0.1%
- Value
- $1m
- Shares
- 26,982
+14%
- Ishares TRMTUM
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,829
-3%
- Ishares TRIEF
- Share
- <0.1%
- Value
- $1m
- Shares
- 13,733
-29%
- Spdr Series TrustSPYD
- Share
- <0.1%
- Value
- $1m
- Shares
- 25,247
+7%
- IsharesDVYE
- Share
- <0.1%
- Value
- $1m
- Shares
- 37,061
+6%
- Spdr Index SHS FDSNANR
- Share
- <0.1%
- Value
- $1m
- Shares
- 15,671
+10%
- Ishares TRUSMV
- Share
- <0.1%
- Value
- $1m
- Shares
- 11,814
Held
- Neos ETF TrustQQQI
- Share
- <0.1%
- Value
- $1m
- Shares
- 19,304
+406%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,563
-2%
- Invesco Actively Managed EXCRSPA
- Share
- <0.1%
- Value
- $1m
- Shares
- 19,809
+3%
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,799
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $953,210
- Shares
- 5,003
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHK | 14.3% | $235m | 6,518,923 | +163% |
| Ishares TRIVV | 13.9% | $228m | 304,339 | -28% |
| Vanguard World FDVGT | 7.5% | $123m | 1,027,235 | Held |
| Schwab Strategic TRSCHP | 5.7% | $93m | 3,527,518 | +4% |
| Ishares TRIEI | 4.7% | $77m | 657,428 | -39% |
| Vanguard Instl Index FDVBIL | 4.5% | $73m | 967,024 | -21% |
| Vanguard Malvern FDSVTIP | 4.5% | $73m | 1,455,422 | +26444% |
| Vanguard BD Index FDSBND | 3.9% | $64m | 869,739 | +3% |
| Vanguard World FDVOX | 2.1% | $35m | 191,215 | +3% |
| Vanguard World FDVHT | 2.1% | $35m | 117,430 | Held |
| Select Sector Spdr TRXLY | 2.1% | $34m | 289,741 | Held |
| Select Sector Spdr TRXLI | 1.8% | $30m | 160,828 | +3% |
| Invesco Exchange Traded FD TRSP | 1.8% | $30m | 139,600 | +24% |
| IsharesEWZ | 1.6% | $26m | 755,740 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $26m | 34,862 | Held |
| Spdr Series TrustSPYV | 1.5% | $25m | 403,951 | +25% |
| AppleAAPL | 1.3% | $22m | 76,572 | Held |
| Exchange Traded Concepts TRUROBO | 1.1% | $19m | 217,296 | +3076% |
| Select Sector Spdr TRXLF | 1.1% | $19m | 345,867 | Held |
| First TR Exchange-Traded FDGRID | 1.1% | $18m | 94,143 | +4510% |
| Select Sector Spdr TRXLP | 1.0% | $17m | 199,398 | +2% |
| Spdr Series TrustXAR | 0.8% | $14m | 48,295 | +4% |
| Select Sector Spdr TRXLE | 0.8% | $13m | 244,158 | Held |
| Berkshire HathawayBRK-B | 0.7% | $12m | 23,469 | Held |
| MicrosoftMSFT | 0.6% | $10m | 26,691 | -3% |
| Select Sector Spdr TRXLU | 0.5% | $9m | 189,318 | Held |
| Amazon.comAMZN | 0.5% | $9m | 35,918 | Held |
| Vanguard Index FDSVOO | 0.5% | $8m | 11,818 | Held |
| Eli LillyLLY | 0.5% | $8m | 6,723 | Held |
| Invesco QQQ TRQQQ | 0.4% | $7m | 9,759 | +2% |
| Select Sector Spdr TRXLRE | 0.4% | $6m | 145,903 | Held |
| Select Sector Spdr TRXLB | 0.4% | $6m | 117,242 | Held |
| Spdr Series TrustSPYM | 0.4% | $6m | 66,850 | Held |
| NvidiaNVDA | 0.4% | $6m | 29,321 | -4% |
| DeereDE | 0.3% | $6m | 8,806 | -3% |
| Vanguard Whitehall FDSVYM | 0.3% | $5m | 33,189 | +4% |
| TJX CompaniesTJX | 0.3% | $5m | 31,909 | Held |
| Vanguard Index FDSVXF | 0.3% | $4m | 17,438 | +7% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $4m | 75,535 | +61% |
| Vanguard Specialized FundsVIG | 0.2% | $4m | 15,082 | +3% |
| Coca-ColaKO | 0.2% | $3m | 41,312 | Held |
| Ishares TRSGOV | 0.2% | $3m | 32,657 | -28% |
| Ishares TRTLTW | 0.2% | $3m | 135,889 | +14% |
| Vanguard Star FDSVXUS | 0.2% | $3m | 35,467 | +29% |
| Vanguard Index FDSVTI | 0.2% | $3m | 8,140 | +43% |
| United Parcel ServiceUPS | 0.2% | $3m | 27,371 | -21% |
| CopartCPRT | 0.2% | $3m | 104,195 | -16% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $3m | 36,966 | +22% |
| Ishares TRGOVT | 0.2% | $3m | 128,111 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $3m | 21,116 | Held |
| Spdr Gold TRGLD | 0.2% | $3m | 7,594 | -5% |
| Global X FDSAIQ | 0.2% | $3m | 42,095 | -3% |
| Ishares TRLQDW | 0.2% | $2m | 102,894 | +11% |
| Ishares TRPFF | 0.1% | $2m | 79,209 | +8% |
| Global X FDSXYLD | 0.1% | $2m | 56,923 | +5% |
| AbbVieABBV | 0.1% | $2m | 9,193 | Held |
| Ishares TRAGG | 0.1% | $2m | 22,249 | +13% |
| AlphabetGOOGL | 0.1% | $2m | 6,147 | Held |
| CaterpillarCAT | 0.1% | $2m | 1,944 | -6% |
| Vanguard MUN BD FDSVTEB | 0.1% | $2m | 38,128 | +12% |
| Goldman Sachs ETF TRGSLC | 0.1% | $2m | 13,115 | Held |
| AlphabetGOOG | 0.1% | $2m | 5,210 | Held |
| Micron TechnologyMU | 0.1% | $2m | 1,560 | Held |
| Schwab Strategic TRSCHX | 0.1% | $2m | 60,963 | Held |
| Waste ManagementWM | 0.1% | $2m | 7,854 | -6% |
| OracleORCL | 0.1% | $2m | 11,508 | Held |
| Bank of AmericaBAC | <0.1% | $2m | 28,350 | Held |
| Vanguard Scottsdale FDSVGIT | <0.1% | $2m | 26,704 | +43% |
| Advanced Micro DevicesAMD | <0.1% | $2m | 2,710 | +4% |
| Ishares TRIJH | <0.1% | $2m | 20,077 | Held |
| JPMorgan ChaseJPM | <0.1% | $2m | 4,650 | Held |
| Verizon CommunicationsVZ | <0.1% | $1m | 34,354 | +5% |
| General ElectricGE | <0.1% | $1m | 3,886 | Held |
| Vaneck ETF TrustSMH | <0.1% | $1m | 2,176 | +34% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $1m | 2,945 | Held |
| IntelINTC | <0.1% | $1m | 9,996 | Held |
| Home DepotHD | <0.1% | $1m | 3,891 | -3% |
| Johnson & JohnsonJNJ | <0.1% | $1m | 5,400 | Held |
| GE VernovaGEV | <0.1% | $1m | 1,159 | Held |
| Pimco ETF TRLONZ | <0.1% | $1m | 26,982 | +14% |
| Ishares TRMTUM | <0.1% | $1m | 3,829 | -3% |
| Ishares TRIEF | <0.1% | $1m | 13,733 | -29% |
| Spdr Series TrustSPYD | <0.1% | $1m | 25,247 | +7% |
| IsharesDVYE | <0.1% | $1m | 37,061 | +6% |
| Spdr Index SHS FDSNANR | <0.1% | $1m | 15,671 | +10% |
| Ishares TRUSMV | <0.1% | $1m | 11,814 | Held |
| WalmartWMT | <0.1% | $1m | 9,784 | -24% |
| Neos ETF TrustQQQI | <0.1% | $1m | 19,304 | +406% |
| Vanguard Index FDSVUG | <0.1% | $1m | 12,563 | -2% |
| American Electric PowerAEP | <0.1% | $1m | 7,890 | Held |
| BroadcomAVGO | <0.1% | $1m | 2,813 | Held |
| Invesco Actively Managed EXCRSPA | <0.1% | $1m | 19,809 | +3% |
| RTXRTX | <0.1% | $1m | 5,523 | Held |
| Spdr Series TrustSDY | <0.1% | $1m | 6,799 | Held |
| Analog DevicesADI | <0.1% | $1m | 2,594 | Held |
| Costco WholesaleCOST | <0.1% | $990,230 | 1,059 | Held |
| TeradyneTER | <0.1% | $968,648 | 2,002 | +64% |
| Procter & GamblePG | <0.1% | $962,312 | 6,562 | Held |
| Select Sector Spdr TRXLK | <0.1% | $953,210 | 5,003 | +7% |
| Consolidated EdisonED | <0.1% | $946,998 | 8,560 | Held |
Showing the largest 100 of 983.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.4% since 30 June 2025.
Where the money is
Technology3.6%
Industrials1.7%
Financial services1.4%
Retail & consumer1.2%
Health care1.0%
Everyday goods0.5%
Utilities0.5%
Media & telecom0.5%
Energy0.4%
Real estate0.2%
Materials0.1%
Other88.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.