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Portfolio (Quarterly) Guide ↗

ARMSTRONG ADVISORY GROUP, INC

· CIK 0001932952
13F Portfolio $1.5B AUM 954 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 952 New
Page 15 of 48  ·  952 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 BBCA J P MORGAN EXCHANGE TRADED F 1,358.0 $126K 0.01% NEW $93.00 +7.6%
282 CFG CITIZENS FINL GROUP INC Financial Services 2,138.0 $125K 0.01% NEW $58.41 +8.0%
283 OXY OCCIDENTAL PETE CORP Energy 3,014.0 $124K 0.01% NEW $41.12 +38.4%
284 VOE VANGUARD INDEX FDS 698.0 $124K 0.01% NEW $177.49 +9.8%
285 CENCORA INC 358.0 $121K 0.01% NEW $337.75
286 IGM ISHARES TR 930.0 $120K 0.01% NEW $129.16 +24.3%
287 BP BP PLC Energy 3,421.0 $119K 0.01% NEW $34.73 +19.9%
288 PGR PROGRESSIVE CORP Financial Services 520.0 $118K 0.01% NEW $227.72 -13.5%
289 AMGN AMGEN INC Healthcare 360.0 $118K 0.01% NEW $327.31 +2.7%
290 REMX VANECK ETF TRUST 1,581.0 $117K 0.01% NEW $73.92 +32.6%
291 RPG INVESCO EXCHANGE TRADED FD T 2,502.0 $117K 0.01% NEW $46.68 +26.4%
292 AMP AMERIPRISE FINL INC Financial Services 238.0 $117K 0.01% NEW $490.34 -9.6%
293 XME SPDR SERIES TRUST 1,125.0 $117K 0.01% NEW $103.61 +18.6%
294 FLJP FRANKLIN TEMPLETON ETF TR 3,383.0 $117K 0.01% NEW $34.45 +14.8%
295 NGG NATIONAL GRID PLC Utilities 1,453.0 $112K 0.01% NEW $77.37 +10.9%
296 DIA SPDR DOW JONES INDL AVERAGE Financial Services 230.0 $111K 0.01% NEW $480.57 +5.5%
297 VRT VERTIV HOLDINGS CO Industrials 672.0 $109K 0.01% NEW $162.00 +97.4%
298 TXN TEXAS INSTRS INC Technology 623.0 $108K 0.01% NEW $173.55 +82.9%
299 HPQ HP INC Technology 4,843.0 $108K 0.01% NEW $22.28 +14.4%
300 CEG CONSTELLATION ENERGY CORP Utilities 301.0 $106K 0.01% NEW $353.27 -18.3%
Page 15 of 48  ·  952 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 26.9%
Financial Services 23.6%
Industrials 13.0%
Consumer Cyclical 9.5%
Healthcare 8.7%
Consumer Defensive 4.5%
Communication Services 4.1%
Utilities 4.1%
Energy 3.4%
Real Estate 1.5%