Armstrong Advisory Group, Inc reported 703 positions worth $192.21M for the quarter ended Sep 30, 2026, up 3.0% on the prior quarter. It opened 73 new positions, added to 135, trimmed 123 and exited 39. Its largest holding is Apple Inc. at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VMRK Vivmark Residential | +12.6K | – | $767.22K | 0.399% |
| AAPL Apple Inc. | +1,553 | +2.0% | $517.18K | 13.54% |
| AMD Advanced Micro Devices Inc | +640 | +23.6% | $391.53K | 1.07% |
| RTX RTX Corp | +1,983 | +35.9% | $368.14K | 0.725% |
| IBM International Business Machines Corp | +1,573 | +51.0% | $345.93K | 0.533% |
| ABBV AbbVie Inc. | +1,083 | +11.8% | $283.29K | 1.4% |
| GOOGL Alphabet Inc. | +674 | +11.0% | $231.90K | 1.22% |
| HUBS Hubspot Inc | +921 | – | $188.79K | 0.098% |
| HD Home Depot, Inc. | +548 | +14.1% | $155.89K | 0.657% |
| NVDA Nvidia Corp | +663 | +2.3% | $151.41K | 3.56% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -3,149 | -14.9% | $512.51K | 1.52% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -718 | -24.4% | $327.54K | 0.529% |
| FIX Comfort Systems Usa Inc | -155 | -42.6% | $256.38K | 0.18% |
| TER Teradyne, Inc | -599 | -29.9% | $240.15K | 0.293% |
| CB Chubb Ltd | -575 | -22.1% | $187.00K | 0.342% |
| CPRT Copart Inc | -4,946 | -4.7% | $134.93K | 1.41% |
| META Meta Platforms, Inc. | -183 | -16.1% | $132.75K | 0.36% |
| MSFT Microsoft Corp | -218 | -0.8% | $111.81K | 7.06% |
| APP AppLovin Corp | -342 | -94.7% | $99.34K | <0.01% |
| KO Coca Cola Co | -1,105 | -2.7% | $95.12K | 1.8% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VMRK Vivmark Residential | +12.6K | $767.22K | 0.399% |
| HUBS Hubspot Inc | +921 | $188.79K | 0.098% |
| XRP Bitwise XRP ETF | +1,609 | $26.76K | 0.014% |
| TOST Toast, Inc. | +888 | $25.74K | 0.013% |
| SAN Banco Santander, S.A. | +1,400 | $19.36K | 0.01% |
| SNOW Snowflake Inc. | +47 | $15.96K | <0.01% |
| CEVA Ceva Inc | +425 | $15.02K | <0.01% |
| HNGE Hinge Health, Inc. | +109 | $10.60K | <0.01% |
| TRGP Targa Resources Corp. | +36 | $9.73K | <0.01% |
| BKH Black Hills Corp | +113 | $7.92K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MDT Medtronic plc | -437 | $34.19K | 0.018% |
| DLX Deluxe Corp | -819 | $19.56K | 0.01% |
| AMPX Amprius Technologies, Inc. | -1,122 | $15.55K | <0.01% |
| GLPI Gaming & Leisure Properties, Inc. | -324 | $14.43K | <0.01% |
| ADM Archer-Daniels-Midland Co | -146 | $11.16K | <0.01% |
| XTIA XTI Aerospace, Inc. | -5,500 | $9.96K | <0.01% |
| NVA Nova Minerals Corp | -1,925 | $9.09K | <0.01% |
| NTRS Northern Trust Corp | -30 | $5.22K | <0.01% |
| URI United Rentals, Inc. | -4 | $4.53K | <0.01% |
| CTAS Cintas Corp | -26 | $4.47K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 78.1K | $26.02M | 13.54% | +1,553 | +2.0% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 26.5K | $13.58M | 7.06% | -218 | -0.8% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.3K | $11.61M | 6.04% | -158 | -0.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 36.3K | $9.04M | 4.7% | +369 | +1.0% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 6,825 | $7.90M | 4.11% | +102 | +1.5% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 30.0K | $6.85M | 3.56% | +663 | +2.3% | Added | 0% |
| 7 | DE Deere & Co | Industrials | 8,785 | $5.90M | 3.07% | -21 | -0.2% | Reduced | 0% |
| 8 | TJX Tjx Companies Inc | Consumer Discretionary | 31.9K | $4.22M | 2.2% | +3 | +0.0% | Added | 0% |
| 9 | KO Coca Cola Co | Consumer Staples | 40.2K | $3.46M | 1.8% | -1,105 | -2.7% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 18.0K | $2.92M | 1.52% | -3,149 | -14.9% | Reduced | 0% |
| 11 | GLD Spdr Gold Trust | Financial Services | 7,371 | $2.81M | 1.46% | -223 | -2.9% | Reduced | 0% |
| 12 | CPRT Copart Inc | Industrials | 99.2K | $2.71M | 1.41% | -4,946 | -4.7% | Reduced | 0.01% |
| 13 | ABBV AbbVie Inc. | Healthcare | 10.3K | $2.69M | 1.4% | +1,083 | +11.8% | Added | 0% |
| 14 | UPS United Parcel Service Inc | Industrials | 27.6K | $2.58M | 1.34% | +194 | +0.7% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 6,821 | $2.35M | 1.22% | +674 | +11.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Armstrong Advisory.
As of its Q3 2026 13F filing, Armstrong Advisory Group, Inc’s five largest positions were Apple Inc. (AAPL) at 13.5%, Microsoft Corp (MSFT) at 7.1%, Berkshire Hathaway Inc (BRK-B) at 6.0%, Amazon Com Inc (AMZN) at 4.7%, ELI LILLY & Co (LLY) at 4.1% of the reported portfolio.
Armstrong Advisory Group, Inc reported a 13F portfolio worth $192.21M across 703 positions for Q3 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were Vivmark Residential ($767.22K), Apple Inc. ($517.18K), Advanced Micro Devices Inc ($391.53K). It opened 73 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($512.51K), Taiwan Semiconductor Manufacturing Co Ltd ($327.54K), Comfort Systems Usa Inc ($256.38K). It exited 39 positions entirely.
From the Form 13F-HR reports Armstrong Advisory Group, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.