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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 12 of 50  ·  985 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 PFE PFIZER INC Healthcare 10,400.0 $250K 0.01% $24.08 +16.2%
222 SNSR GLOBAL X FDS 4,983.0 $249K 0.01% $49.97 -6.6%
223 HYGW ISHARES TR 8,495.0 $247K 0.01% -996.0 -10.5% $29.10 -0.6%
224 EFG ISHARES TR 1,967.0 $245K 0.01% $124.42 +0.5%
225 IYW ISHARES TR 959.0 $242K 0.01% $252.23 -3.2%
226 F FORD MTR CO Consumer Cyclical 17,332.0 $241K 0.01% +2K +15.2% $13.90 +0.2%
227 MRK MERCK & CO INC Healthcare 1,833.0 $236K 0.01% $128.50 +17.3%
228 OKE ONEOK INC NEW Energy 2,685.0 $233K 0.01% $86.94 +7.0%
229 COP CONOCOPHILLIPS Energy 2,244.0 $233K 0.01% $103.96 +28.3%
230 NUE NUCOR CORP Basic Materials 1,039.0 $231K 0.01% $222.66 +9.9%
231 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,009.0 $231K 0.01% -601.0 -13.0% $57.63 +16.8%
232 VGK VANGUARD INTL EQUITY INDEX F 2,607.0 $231K 0.01% -3K -56.4% $88.53 +4.6%
233 FPS FORGENT POWER SOLUTIONS INC Industrials 4,084.0 $228K 0.01% NEW $55.86 -42.4%
234 BNDX VANGUARD CHARLOTTE FDS 4,708.0 $228K 0.01% NEW $48.43 -1.5%
235 LHX L3HARRIS TECHNOLOGIES INC Industrials 784.0 $228K 0.01% +25.0 +3.3% $290.59 -9.6%
236 CPSU CALAMOS ETF TR 8,115.0 $224K 0.01% NEW $27.64 +0.8%
237 VICI VICI PPTYS INC Real Estate 8,435.0 $224K 0.01% -77.0 -0.9% $26.55 +0.9%
238 VDE VANGUARD WORLD FD 1,489.0 $224K 0.01% $150.13 +18.5%
239 MAR MARRIOTT INTL INC NEW Consumer Cyclical 582.0 $216K 0.01% $370.59 -2.8%
240 ANET ARISTA NETWORKS INC Technology 1,252.0 $213K 0.01% +768.0 +158.7% $169.88 +10.8%
Page 12 of 50  ·  985 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%