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Portfolio (Quarterly) Guide ↗

ARMSTRONG ADVISORY GROUP, INC

· CIK 0001932952
13F Portfolio $1.5B AUM 959 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 54 New 159 Added 205 Reduced 46 Exited
Page 20 of 48  ·  958 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 IWS ISHARES TR 424.0 $62K 0.00% -76.0 -15.2% $145.74 +9.6%
382 SGOL ETFS GOLD TR Financial Services 1,350.0 $60K 0.00% $44.62 -5.0%
383 GAM GENERAL AMERN INVS CO INC Financial Services 1,026.0 $60K 0.00% $58.47 +9.5%
384 HYD VANECK ETF TRUST 1,188.0 $60K 0.00% $50.14 +2.1%
385 KGC KINROSS GOLD CORP Basic Materials 1,950.0 $60K 0.00% $30.52 -6.6%
386 ANET ARISTA NETWORKS INC Technology 484.0 $59K 0.00% -30.0 -5.8% $122.78 +25.7%
387 ZTS ZOETIS INC Healthcare 500.0 $59K 0.00% $118.21 -32.1%
388 CRM SALESFORCE INC Technology 315.0 $59K 0.00% $186.77 -5.0%
389 CI THE CIGNA GROUP Healthcare 217.0 $58K 0.00% +5.0 +2.4% $266.75 +7.1%
390 CTAS CINTAS CORP Industrials 341.0 $58K 0.00% -26.0 -7.1% $169.25 +0.4%
391 DLN WISDOMTREE TR 636.0 $57K 0.00% $89.33 +7.3%
392 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 795.0 $57K 0.00% -58.0 -6.8% $71.19 -10.3%
393 KBE SPDR SERIES TRUST 938.0 $56K 0.00% $59.55 +6.8%
394 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 651.0 $56K 0.00% $85.66 +12.8%
395 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 728.0 $55K 0.00% -246.0 -25.3% $76.17 +13.0%
396 BKR BAKER HUGHES COMPANY Energy 906.0 $55K 0.00% +592.0 +188.5% $61.05 +3.5%
397 JBL JABIL INC Technology 200.0 $53K 0.00% $265.63 +39.8%
398 MILLROSE PPTYS INC 1,876.0 $53K 0.00% +2K +4970.3% $28.00
399 TMUS T-MOBILE US INC Communication Services 250.0 $53K 0.00% $210.03 -9.2%
400 VDC VANGUARD WORLD FD 232.0 $52K 0.00% $224.59 +1.9%
Page 20 of 48  ·  958 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 24.7%
Financial Services 23.8%
Industrials 13.5%
Consumer Cyclical 9.6%
Healthcare 7.7%
Utilities 4.7%
Consumer Defensive 4.7%
Energy 4.6%
Communication Services 4.2%
Real Estate 1.5%