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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 21 of 50  ·  985 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 HYD VANECK ETF TRUST 1,188.0 $61K 0.00% $51.51 -2.4%
402 MET METLIFE INC Financial Services 719.0 $61K 0.00% $84.61 +13.7%
403 CRWV COREWEAVE INC Technology 611.0 $61K 0.00% +45.0 +8.0% $99.54 -13.4%
404 MGA MAGNA INTL INC Consumer Cyclical 912.0 $60K 0.00% $65.66 +3.3%
405 EXC EXELON CORP Utilities 1,275.0 $59K 0.00% $46.62 -4.9%
406 APLD APPLIED DIGITAL CORP Technology 1,566.0 $58K 0.00% +989.0 +171.4% $37.30 -27.9%
407 MTZ MASTEC INC Industrials 140.0 $58K 0.00% +100.0 +250.0% $416.06 -38.6%
408 SYM SYMBOTIC INC Industrials 1,290.0 $58K 0.00% $44.95 -10.9%
409 UBER UBER TECHNOLOGIES INC Technology 802.0 $58K 0.00% -158.0 -16.5% $72.16 +9.9%
410 BKR BAKER HUGHES COMPANY Energy 1,028.0 $57K 0.00% +122.0 +13.5% $55.49 +11.7%
411 ICLN ISHARES TR 2,778.0 $57K 0.00% $20.49 -14.9%
412 SHEL SHELL PLC Energy 733.0 $57K 0.00% $77.56 +19.9%
413 BR BROADRIDGE FINL SOLUTIONS IN Technology 414.0 $57K 0.00% $136.95 +35.4%
414 MILLROSE PPTYS INC 1,876.0 $56K 0.00% $30.05
415 VANI VIVANI MEDICAL INC Healthcare 45,000.0 $56K 0.00% -20K -30.8% $1.24 +11.3%
416 VLUE ISHARES TR 279.0 $56K 0.00% $199.81 +0.2%
417 CGGR CAPITAL GROUP GROWTH ETF 1,179.0 $56K 0.00% $47.20 -1.2%
418 CI THE CIGNA GROUP Healthcare 201.0 $55K 0.00% -16.0 -7.4% $275.68 +1.7%
419 AFL AFLAC INC Financial Services 472.0 $55K 0.00% $117.18 +0.9%
420 CVNA CARVANA CO Consumer Cyclical 800.0 $53K 0.00% +640.0 +400.0% $65.82 +9.9%
Page 21 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%