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Portfolio (Quarterly) Guide ↗

ARMSTRONG ADVISORY GROUP, INC

· CIK 0001932952
13F Portfolio $1.6B AUM 987 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 67 New 160 Added 190 Reduced 38 Exited
Page 5 of 8  ·  160 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 LHX L3HARRIS TECHNOLOGIES INC Industrials 784.0 $228K 0.01% +25.0 +3.3% $290.59 -9.6%
82 ANET ARISTA NETWORKS INC Technology 1,252.0 $213K 0.01% +768.0 +158.7% $169.88 +10.8%
83 SLV ISHARES SILVER TR Financial Services 3,952.0 $211K 0.01% +75.0 +1.9% $53.47 +16.3%
84 VIS VANGUARD WORLD FD 581.0 $209K 0.01% +237.0 +68.9% $360.38 -4.9%
85 QQQM INVESCO EXCH TRADED FD TR II 645.0 $195K 0.01% +478.0 +286.2% $302.97 -4.0%
86 MSI MOTOROLA SOLUTIONS INC Technology 467.0 $194K 0.01% +13.0 +2.9% $415.29 +15.9%
87 APP APPLOVIN CORP Technology 361.0 $186K 0.01% +336.0 +1344.0% $515.23 -42.0%
88 GLW CORNING INC Technology 711.0 $182K 0.01% +80.0 +12.7% $255.59 -43.1%
89 FLEX FLEX LTD Technology 1,109.0 $180K 0.01% +1K +917.4% $162.07 -34.2%
90 C CITIGROUP INC Financial Services 1,269.0 $178K 0.01% +135.0 +11.9% $139.95 -5.9%
91 XLC SELECT SECTOR SPDR TR 1,604.0 $172K 0.01% +165.0 +11.5% $107.12 +4.9%
92 IWB ISHARES TR 403.0 $165K 0.01% +294.0 +269.7% $409.50 +2.2%
93 FLBR FRANKLIN TEMPLETON ETF TR 7,124.0 $153K 0.01% +2K +50.6% $21.41 +1.1%
94 SPYG SPDR SERIES TRUST 1,219.0 $145K 0.01% +300.0 +32.6% $118.98 +0.3%
95 ETN EATON CORP PLC Industrials 333.0 $142K 0.01% +70.0 +26.6% $426.12 -4.1%
96 EW EDWARDS LIFESCIENCES CORP Healthcare 1,518.0 $137K 0.01% +508.0 +50.3% $90.46 +0.0%
97 ARM ARM HOLDINGS PLC Technology 373.0 $132K 0.01% +34.0 +10.0% $354.57 -32.7%
98 HWM HOWMET AEROSPACE INC Industrials 481.0 $129K 0.01% +100.0 +26.2% $268.86 -2.1%
99 XLV SELECT SECTOR SPDR TR 767.0 $122K 0.01% +141.0 +22.5% $158.61 +10.1%
100 ITA ISHARES TR 440.0 $107K 0.01% +111.0 +33.7% $242.65 -3.8%
Page 5 of 8  ·  160 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.3%
Financial Services 24.1%
Industrials 12.5%
Consumer Cyclical 9.3%
Healthcare 8.2%
Utilities 4.5%
Consumer Defensive 4.3%
Energy 3.4%
Communication Services 3.0%
Real Estate 1.5%