§ 13F · FUND PROFILE
ARMSTRONG ADVISORY GROUP, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1417.9T (13F)Positions · 941Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 238K | $163.4T | 11.0% | +3% |
| 2 | IEI | ISHARES TR | 988K | $118.0T | 8.0% | +3% |
| 3 | VGT | VANGUARD WORLD FD | 150K | $112.9T | 7.6% | ±0% |
| 4 | BND | VANGUARD BD INDEX FDS | 1.26M | $93.3T | 6.3% | +4% |
| 5 | SCHK | SCHWAB STRATEGIC TR | 2.53M | $82.9T | 5.6% | +4% |
| 6 | IEF | ISHARES TR | 707K | $68.0T | 4.6% | — |
| 7 | VBIL | VANGUARD INSTL INDEX FD | 665K | $50.1T | 3.4% | −48% |
| 8 | SPYM | SPDR SERIES TRUST | 597K | $47.9T | 3.2% | — |
| 9 | XLF | SELECT SECTOR SPDR TR | 841K | $46.1T | 3.1% | +2% |
| 10 | EWZ | ISHARES INC | 1.28M | $40.6T | 2.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARMSTRONG SIGNAL
AC read
ARMSTRONG ADVISORY GROUP, INC is a Other fund managing $1417867.4 trillion in assets. The fund runs a broad portfolio of 941 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed