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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 3 of 4  ·  67 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 FEDEX FGHT HLDG CO INC 54.0 $8K NEW $151.00
42 CAVA CAVA GROUP INC Consumer Cyclical 75.0 $6K NEW $78.48 -6.2%
43 SLS SELLAS LIFE SCIENCES GROUP I Healthcare 380.0 $6K NEW $14.76 +4.7%
44 CIFR CIPHER DIGITAL INC Financial Services 160.0 $4K NEW $24.50 -35.7%
45 PINNACLE FINL PARTNERS INC 37.0 $4K NEW $100.89
46 KGS KODIAK GAS SVCS INC Energy 40.0 $3K NEW $75.15 -18.2%
47 GRWG GROWGENERATION CORP Consumer Cyclical 2,000.0 $3K NEW $1.48 +16.2%
48 AVNT AVIENT CORPORATION Basic Materials 75.0 $3K NEW $36.96 +20.8%
49 KEYS KEYSIGHT TECHNOLOGIES INC Technology 7.0 $2K NEW $350.14 -9.7%
50 SIMO SILICON MOTION TECHNOLOGY CO Technology 7.0 $2K NEW $333.43 -22.5%
51 ZETA ZETA GLOBAL HOLDINGS CORP Technology 117.0 $2K NEW $19.68 +47.7%
52 CEREBRAS SYSTEMS INC 10.0 $2K NEW $221.00
53 CGNX COGNEX CORP Technology 30.0 $2K NEW $72.43 -16.4%
54 BHE BENCHMARK ELECTRS INC Technology 22.0 $2K NEW $98.68 -26.4%
55 STZ CONSTELLATION BRANDS INC Consumer Defensive 15.0 $2K NEW $143.47 -5.4%
56 ELECTROVAYA INC 200.0 $2K NEW $10.50
57 STNG SCORPIO TANKERS INC Energy 29.0 $2K NEW $69.28 +13.3%
58 CIEN CIENA CORP Technology 4.0 $2K NEW $490.75 -19.3%
59 DRAM ROUNDHILL ETF TRUST 26.0 $2K NEW $73.88 -21.9%
60 CALM CAL MAINE FOODS INC Consumer Defensive 9.0 $743.0 NEW $82.56 +0.3%
Page 3 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%