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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 6 of 8  ·  160 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ARCC ARES CAPITAL CORP Financial Services 5,691.0 $105K 0.01% +1K +21.8% $18.53 +8.2%
102 XJH ISHARES TR 1,810.0 $94K 0.01% +687.0 +61.2% $52.15 -1.3%
103 CEG CONSTELLATION ENERGY CORP Utilities 368.0 $91K 0.01% +67.0 +22.3% $248.37 +10.1%
104 VO VANGUARD INDEX FDS 1,124.0 $91K 0.01% +843.0 +300.0% $80.57 +2.8%
105 NOBL PROSHARES TR 1,590.0 $89K 0.01% +795.0 +100.0% $56.16 +5.2%
106 CHRW C H ROBINSON WORLDWIDE IN Industrials 420.0 $79K 0.01% +46.0 +12.3% $188.55 -24.2%
107 QYLD GLOBAL X FDS 4,150.0 $76K 0.01% +23.0 +0.6% $18.43 -2.0%
108 AVY AVERY DENNISON CORP Industrials 419.0 $68K 0.00% +286.0 +215.0% $162.35 +13.1%
109 SCCO SOUTHERN COPPER CORP Basic Materials 388.0 $68K 0.00% +16.0 +4.3% $174.26 +22.9%
110 ET ENERGY TRANSFER L P Energy 3,499.0 $67K 0.00% +36.0 +1.0% $19.12 +10.3%
111 SMCI SUPER MICRO COMPUTER INC Technology 2,273.0 $67K 0.00% +2K +320.9% $29.33 +19.9%
112 CRWV COREWEAVE INC Technology 611.0 $61K 0.00% +45.0 +8.0% $99.54 -13.4%
113 APLD APPLIED DIGITAL CORP Technology 1,566.0 $58K 0.00% +989.0 +171.4% $37.30 -27.9%
114 MTZ MASTEC INC Industrials 140.0 $58K 0.00% +100.0 +250.0% $416.06 -38.6%
115 BKR BAKER HUGHES COMPANY Energy 1,028.0 $57K 0.00% +122.0 +13.5% $55.49 +11.7%
116 CVNA CARVANA CO Consumer Cyclical 800.0 $53K 0.00% +640.0 +400.0% $65.82 +9.9%
117 USHY ISHARES TR 1,355.0 $50K 0.00% +113.0 +9.1% $37.02 -0.4%
118 BSTZ BLACKROCK SCIENCE & TECHNOLO Financial Services 1,627.0 $49K 0.00% +27.0 +1.7% $30.04 -0.4%
119 QXO QXO INC Industrials 2,680.0 $46K 0.00% +3K +2781.7% $17.28 -22.4%
120 HSY HERSHEY CO Consumer Defensive 255.0 $45K 0.00% +15.0 +6.2% $175.45 +8.3%
Page 6 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%