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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 2 of 4  ·  67 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ZM ZOOM COMMUNICATIONS INC Technology 250.0 $22K 0.00% NEW $86.31 +24.5%
22 IXUS ISHARES TR 222.0 $21K 0.00% NEW $95.44 +2.6%
23 TREKOR METALS LTD 3,000.0 $21K 0.00% NEW $6.88
24 URNM SPROTT FDS TR 345.0 $18K 0.00% NEW $52.59 +10.6%
25 POWL POWELL INDS INC Industrials 57.0 $16K 0.00% NEW $286.37 -31.0%
26 TDTT FLEXSHARES TR 577.0 $14K 0.00% NEW $23.91 -1.3%
27 DUPONT DE NEMOURS INC 99.0 $13K 0.00% NEW $135.65
28 CWST CASELLA WASTE SYS INC Industrials 133.0 $13K 0.00% NEW $96.98 -5.1%
29 CARL CARLSMED INC Healthcare 1,234.0 $13K 0.00% NEW $10.38 +54.6%
30 JETS ETF SER SOLUTIONS 353.0 $12K 0.00% NEW $33.22 -11.0%
31 CARNIVAL CORP LTD 401.0 $11K 0.00% NEW $28.54
32 MORT VANECK ETF TRUST 1,096.0 $11K 0.00% NEW $10.36 -4.4%
33 AIPO TIDAL TRUST II 330.0 $11K 0.00% NEW $33.41 -13.5%
34 RKLB ROCKET LAB CORP Industrials 106.0 $11K 0.00% NEW $101.65 -28.6%
35 UFO PROCURE ETF TRUST II 200.0 $10K 0.00% NEW $50.67 -9.4%
36 RXST RXSIGHT INC Healthcare 2,000.0 $10K 0.00% NEW $4.82 +29.7%
37 GUNR FLEXSHARES TR 188.0 $9K 0.00% NEW $49.28 +15.5%
38 NOVA MINERALS CORP 1,925.0 $9K 0.00% NEW $4.72
39 DOCU DOCUSIGN INC Technology 200.0 $9K 0.00% NEW $44.42 +39.6%
40 NFRA FLEXSHARES TR 134.0 $9K 0.00% NEW $64.13 +3.0%
Page 2 of 4  ·  67 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%