Armstrong Advisory Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Armstrong Advisory Group, Inc. reported 781 stock positions worth $1.2 billion. Its top holding was Vanguard Total Bond Market (BND) at 13.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.9%) and Vanguard Info Tech ETF (VGT, 8.0%). Compared with Q2 2024, it opened 55 new positions, sold out of 61, added to 156 and reduced 175. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +2126%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001932952
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001932952-24-000004 ↗ filed Oct 11, 2024
Holdings Value
Holdings 781 stocks · $1.2B
| BND Vanguard Total Bond Market | 13.16% | 2,115,726 | $158.9M | Add +12.1% |
| IVV iShares Core S&P 500 ETF | 11.86% | 248,210 | $143.2M | Add +30.6% |
| VGT Vanguard Info Tech ETF | 8.00% | 164,604 | $96.5M | Reduce -13.4% |
| SCHK Schwab 1000 Index ETF | 5.82% | 1,270,066 | $70.2M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.40% | 966,319 | $65.2M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 5.16% | 635,420 | $62.3M | Reduce -34.8% |
| VGSH Vanguard Short-Term Treasury | 3.77% | 771,192 | $45.5M | Add +2126.2% |
| IEI iShares 3-7 Year Treasury Bo | 3.69% | 372,871 | $44.6M | Add +12.4% |
| VHT Vanguard Health Care ETF | 3.02% | 129,381 | $36.5M | Reduce -20.9% |
| XLF SS Financial Select Sector | 2.97% | 791,413 | $35.9M | Reduce -21.4% |
| XLY SS Consumer Disc Select Sect | 2.43% | 146,336 | $29.3M | Reduce -19.7% |
| VOX Vanguard Communication Servi | 2.23% | 185,070 | $26.9M | Reduce -16.4% |
| SPGP Invesco S&P 500 Garp ETF | 2.10% | 242,332 | $25.4M | Add +7.3% |
| XLI SS Industrial Select Sector | 1.84% | 164,453 | $22.3M | Reduce -24.9% |
| AAPL Apple Inc. | 1.63% | 84,639 | $19.7M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 33,695 | $19.3M | Add +1.0% |
| SGOV iShares 0-3 Month Treasury B | 1.54% | 184,848 | $18.6M | Add +1201.8% |
| XLP SS Consumer Staples Sel Sect | 1.43% | 208,124 | $17.3M | Reduce -19.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.24% | 150,678 | $15.0M | New |
| VOO Vanguard S&P 500 ETF | 1.00% | 22,869 | $12.1M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.96% | 26,868 | $11.6M | Add +0.6% |
| XLE SS Energy Select Sector | 0.92% | 126,002 | $11.1M | Reduce -24.1% |
| UPS United Parcel Service Class B | 0.85% | 75,146 | $10.2M | Reduce -4.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.81% | 74,747 | $9.8M | Add +4240.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 21,057 | $9.7M | Add +13.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.66% | 99,071 | $8.0M | Reduce -13.5% |
| CPRT Copart Inc. | 0.62% | 142,734 | $7.5M | Reduce -1.6% |
| GOVT iShares US Treasury Bond ETF | 0.57% | 295,581 | $6.9M | Reduce -0.5% |
| XLRE SS Real Estate Select Sector | 0.55% | 147,644 | $6.6M | Reduce -20.8% |
| AMZN Amazon.com Inc. | 0.52% | 33,429 | $6.2M | Add +0.6% |
| XLB SS Materials Select Sector | 0.48% | 60,204 | $5.8M | Reduce -22.4% |
| LLY Eli Lilly & Co. | 0.44% | 6,030 | $5.3M | Reduce -3.1% |
| VXF Vanguard Extended Market ETF | 0.41% | 27,061 | $4.9M | Reduce -83.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 8,663 | $4.2M | Add +4.5% |
| DE Deere & Co. | 0.34% | 9,775 | $4.1M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 29,601 | $3.8M | Add +11.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 31,808 | $3.7M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 14,670 | $2.9M | No change |
| KO The Coca-Cola Co. | 0.19% | 31,185 | $2.2M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.18% | 18,680 | $2.2M | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.18% | 17,591 | $2.1M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 33,632 | $2.0M | Add +4.6% |
| HDV iShares Core High Dividend E | 0.16% | 16,760 | $2.0M | Add +10.3% |
| ABBV Abbvie Inc. | 0.16% | 9,784 | $1.9M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 6,817 | $1.9M | Add +0.7% |
| ORCL Oracle Corp. | 0.15% | 10,853 | $1.8M | Add +8.4% |
| WM Waste Management Inc. | 0.15% | 8,728 | $1.8M | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 28,438 | $1.8M | Add +0.8% |
| PFF iShares Preferred & Income S | 0.14% | 52,278 | $1.7M | Add +15.4% |
| SPHY SS SPDR P High Yield ETF | 0.14% | 71,337 | $1.7M | Add +8.4% |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 36,204 | $1.5M | Add +6.5% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 13,278 | $1.5M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.12% | 33,249 | $1.5M | Reduce -0.8% |
| HD Home Depot Inc. | 0.12% | 3,631 | $1.5M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,013 | $1.2M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 7,815 | $1.1M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 21,643 | $1.1M | Add +14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 27,705 | $1.1M | Reduce -9.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 11,962 | $1.1M | Add +1.3% |
| WMT Walmart Inc. | 0.09% | 13,229 | $1.1M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.09% | 3,416 | $1.0M | Reduce -4.5% |
| ED Consolidated Edison Inc. | 0.09% | 9,860 | $1.0M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.08% | 5,896 | $956K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.08% | 2,436 | $953K | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.08% | 5,416 | $938K | Reduce -0.8% |
| AEP American Electric Power | 0.07% | 8,803 | $903K | Reduce -1.6% |
| LONZ PIMCO Senior Loan Active ETF | 0.07% | 17,582 | $899K | Add +26.5% |
| COST Costco Wholesale Corp. | 0.07% | 1,004 | $890K | Add +14.2% |
| HON Honeywell International Inc. | 0.07% | 4,284 | $885K | Reduce -2.7% |
| PEG Public Service Enterprise GP | 0.07% | 9,820 | $876K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 4,095 | $863K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.07% | 5,056 | $860K | Add +0.3% |
| T AT&T Inc. | 0.07% | 38,832 | $854K | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 10,730 | $852K | Add +20.8% |
| MUB iShares National Muni Bond E | 0.07% | 7,812 | $849K | Add +0.0% |
| ES Eversource Energy | 0.07% | 12,415 | $845K | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.07% | 4,836 | $802K | Add +11.8% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 13,900 | $801K | No change |
| DUK Duke Energy Corp. | 0.06% | 6,616 | $763K | Reduce -9.3% |
| CVX Chevron Corp. | 0.06% | 5,175 | $762K | Reduce -3.4% |
| CL Colgate-Palmolive Co. | 0.06% | 7,326 | $760K | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 0.06% | 7,410 | $750K | Add +4.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 8,057 | $741K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 8,814 | $732K | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 6,058 | $709K | Reduce -3.1% |
| RTX RTX Corp. | 0.06% | 5,761 | $698K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.06% | 4,118 | $688K | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,641 | $687K | Add +62.9% |
| GLD SPDR Gold Shares | 0.05% | 2,686 | $653K | Add +12.9% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,038 | $642K | Reduce -0.9% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.05% | 12,950 | $635K | Reduce -72.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 3,057 | $620K | Add +7.8% |
| COF Capital One Financial Corp. | 0.05% | 4,119 | $617K | Reduce -1.0% |
| HACK Amplify Cybersecurity ETF | 0.05% | 8,778 | $599K | No change |
| ADI Analog Devices Inc. | 0.05% | 2,550 | $587K | Reduce -4.7% |
| D Dominion Energy Inc. | 0.05% | 9,912 | $573K | Add +0.0% |
| VLO Valero Energy Corp. | 0.05% | 4,233 | $572K | Add +3.9% |
| HUBS HubSpot Inc. | 0.05% | 1,041 | $553K | Reduce -28.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,495 | $552K | Reduce -17.6% |
| BX Blackstone Inc. | 0.04% | 3,445 | $528K | Reduce -2.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 86 | $3K | No change |
Lines left out (2) · $60 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | Reduce -34.8% | 5.16% | −2.92 |
| VXF Vanguard Extended Market ETF | Reduce -83.1% | 0.41% | −1.99 |
| VGT Vanguard Info Tech ETF | Reduce -13.4% | 8.00% | −1.70 |
| VHT Vanguard Health Care ETF | Reduce -20.9% | 3.02% | −0.83 |
| XLF SS Financial Select Sector | Reduce -21.4% | 2.97% | −0.69 |
| XLI SS Industrial Select Sector | Reduce -24.9% | 1.84% | −0.52 |
| XLY SS Consumer Disc Select Sect | Reduce -19.7% | 2.43% | −0.51 |
| VOX Vanguard Communication Servi | Reduce -16.4% | 2.23% | −0.48 |
| XLE SS Energy Select Sector | Reduce -24.1% | 0.92% | −0.42 |
| XLP SS Consumer Staples Sel Sect | Reduce -19.9% | 1.43% | −0.33 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -72.1% | 0.05% | −0.14 |
| XLB SS Materials Select Sector | Reduce -22.4% | 0.48% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 5.40% | −0.12 |
| UPS United Parcel Service Class B | Reduce -4.8% | 0.85% | −0.11 |
| XLRE SS Real Estate Select Sector | Reduce -20.8% | 0.55% | −0.09 |
| CPRT Copart Inc. | Reduce -1.6% | 0.62% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 0.44% | −0.06 |
| AAPL Apple Inc. | Reduce -5.6% | 1.63% | −0.04 |
| HUBS HubSpot Inc. | Reduce -28.4% | 0.05% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 1.00% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -13.5% | 0.66% | −0.03 |
| ALB Albemarle Corp. | Reduce -92.3% | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -40.5% | 0.03% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.5% | 0.57% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.18% | −0.02 |
| BAC Bank of America Corp. | Reduce -9.2% | 0.09% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -61.2% | 0.01% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -77.7% | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -3.4% | 0.06% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -28.0% | 0.02% | −0.01 |
| HON Honeywell International Inc. | Reduce -2.7% | 0.07% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -4.9% | 0.03% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -57.1% | 0.00% | −0.01 |
| DVN Devon Energy Corp. | Reduce -11.4% | 0.02% | −0.01 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.01 |
| APA Apa Corp. | Reduce -74.5% | 0.00% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -10.0% | 0.04% | −0.01 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.03% | −0.01 |
| NUE Nucor Corp. | Reduce -22.4% | 0.01% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -17.0% | 0.02% | −0.01 |
| F Ford Motor Co. | Reduce -9.3% | 0.01% | −0.01 |
| ADI Analog Devices Inc. | Reduce -4.7% | 0.05% | −0.01 |
| MGM MGM Resorts International | Reduce -9.0% | 0.02% | −0.01 |
| INTC Intel Corp. | Reduce -3.5% | 0.01% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -5.5% | 0.02% | −0.00 |
| CTRA Coterra Energy Inc. | Reduce -16.1% | 0.01% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.02% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -13.1% | 0.01% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.6% | 0.01% | −0.00 |
| WPC WP Carey Inc. | Reduce -40.8% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VGSH Vanguard Short-Term Treasury | Add +2126.2% | 3.77% | +3.59 |
| IVV iShares Core S&P 500 ETF | Add +30.6% | 11.86% | +2.66 |
| SGOV iShares 0-3 Month Treasury B | Add +1201.8% | 1.54% | +1.42 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 1.24% | +1.24 |
| BND Vanguard Total Bond Market | Add +12.1% | 13.16% | +1.13 |
| XOP SS SPDR S&P Og Exp & Prod | Add +4240.7% | 0.81% | +0.79 |
| IEI iShares 3-7 Year Treasury Bo | Add +12.4% | 3.69% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.8% | 0.80% | +0.14 |
| SPGP Invesco S&P 500 Garp ETF | Add +7.3% | 2.10% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +11.3% | 0.31% | +0.04 |
| ORCL Oracle Corp. | Add +8.4% | 0.15% | +0.03 |
| GE General Electric | Add +62.9% | 0.06% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +78.1% | 0.04% | +0.02 |
| PFF iShares Preferred & Income S | Add +15.4% | 0.14% | +0.02 |
| HDV iShares Core High Dividend E | Add +10.3% | 0.16% | +0.02 |
| DE Deere & Co. | Add +0.0% | 0.34% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +118.4% | 0.02% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +5268.3% | 0.01% | +0.01 |
| LONZ PIMCO Senior Loan Active ETF | Add +26.5% | 0.07% | +0.01 |
| FBND Fidelity Total Bond ETF | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +20.8% | 0.07% | +0.01 |
| GEV GE Vernova Inc. | Add +68.3% | 0.02% | +0.01 |
| GLD SPDR Gold Shares | Add +12.9% | 0.05% | +0.01 |
| IYW iShares Ustechnology ETF | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.4% | 0.09% | +0.01 |
| COST Costco Wholesale Corp. | Add +14.2% | 0.07% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +338.1% | 0.01% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +8.4% | 0.14% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +68.7% | 0.02% | +0.01 |
| SWK Stanley Black & Decker Inc. | New | 0.01% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.01% | +0.01 |
| HTGC Hercules Capital Inc. | Add +198.9% | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +1.9% | 0.03% | +0.01 |
| BLK BlackRock Finance Inc. | Add +1.6% | 0.04% | +0.01 |
| MELI MercadoLibre Inc. | Add +600.0% | 0.01% | +0.01 |
| PPA Invesco Aerospace & Defense | Add +14.6% | 0.03% | +0.01 |
| SO The Southern Co. | Add +4.2% | 0.04% | +0.01 |
| META Meta Platforms Inc. Class A | Add +10.6% | 0.03% | +0.00 |
| DTCR Global X Data Center & Digit | Add +491.4% | 0.01% | +0.00 |
| D Dominion Energy Inc. | Add +0.0% | 0.05% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +4.6% | 0.17% | +0.00 |
| OUNZ Vaneck Merk Gold ETF | New | 0.00% | +0.00 |
| PM Philip Morris International | Add +0.5% | 0.03% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.00% | +0.00 |
| SW Smurfit Westrock PLC | New | 0.00% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +55.9% | 0.01% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +504.0% | 0.00% | +0.00 |
| GEHC GE Healthcare Technology | Add +32.0% | 0.01% | +0.00 |
| MSEX Middlesex Water Co. | Add +0.1% | 0.02% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Sold out | 522 | $298before exit |
| WH Wyndham Hotels & Resorts Inc. | COM | Reduce -100.0% | 0 | $38 |
| TNL Travel + Leisure Co. | COM | Reduce -100.0% | 0 | $22 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 979 | $1.6B | SCHK, IVV, VGT, SCHP, IEI |
| Q1 2026 | 952 | $1.5B | IVV, IEI, VBIL, SCHP, VGT |
| Q4 2025 | 948 | $1.5B | IVV, IEI, VGT, BND, SCHK |
| Q3 2025 | 935 | $1.4B | IVV, IEI, VGT, VBIL, BND |
| Q2 2025 | 922 | $1.3B | IVV, IEI, VGT, VBIL, BND |
| Q1 2025 | 839 | $1.3B | IVV, BND, IEF, VGT, SCHK |
| Q4 2024 | 839 | $1.3B | IVV, BND, IEF, VGT, SCHK |
| Q3 2024 | 781 | $1.2B | BND, IVV, VGT, SCHK, SPYM |
| Q2 2024 | 788 | $1.1B | BND, VGT, IVV, IEF, SCHK |
| Q1 2024 | 767 | $1.0B | IEF, VGT, SPYM, SCHK, BND |