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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 25 of 48  ·  958 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 STT STATE STR CORP Financial Services 260.0 $33K 0.00% +2.0 +0.8% $126.45 +24.7%
482 RYN RAYONIER INC Real Estate 1,570.0 $32K 0.00% $20.62 +2.1%
483 PSA PUBLIC STORAGE OPER CO Real Estate 118.0 $32K 0.00% $270.88 +14.4%
484 IBB ISHARES TR 187.0 $32K 0.00% $168.85 +1.7%
485 ITW ILLINOIS TOOL WKS INC Industrials 118.0 $31K 0.00% -54.0 -31.4% $260.30 -4.4%
486 EQT EQT CORP Energy 480.0 $31K 0.00% $63.64 -13.1%
487 TDC TERADATA CORP DEL Technology 1,182.0 $30K 0.00% $25.63 +22.2%
488 HYG ISHARES TR 377.0 $30K 0.00% $79.56 +0.8%
489 QRMI GLOBAL X FDS 1,992.0 $30K 0.00% $15.04 +3.5%
490 FAF FIRST AMERN FINL CORP Financial Services 494.0 $30K 0.00% $60.29 +10.9%
491 VSS VANGUARD INTL EQUITY INDEX F 200.0 $29K 0.00% $145.79 +10.7%
492 DD DUPONT DE NEMOURS INC Basic Materials 633.0 $29K 0.00% $45.80 +4.2%
493 VICR VICOR CORP Technology 180.0 $29K 0.00% $161.00 +116.0%
494 WES WESTERN MIDSTREAM PARTNERS L Energy 700.0 $29K 0.00% $41.17 +6.4%
495 CNI CANADIAN NATL RY CO Industrials 280.0 $29K 0.00% $102.77 +15.4%
496 NU NU HLDGS LTD Financial Services 2,000.0 $29K 0.00% $14.37 -8.0%
497 INDB INDEPENDENT BK CORP MASS Financial Services 379.0 $28K 0.00% $75.19 +4.4%
498 WELL WELLTOWER INC Real Estate 143.0 $28K 0.00% $197.71 +7.0%
499 MRVL MARVELL TECHNOLOGY INC Technology 284.0 $28K 0.00% +2.0 +0.7% $99.05 +107.2%
500 VFMV VANGUARD WELLINGTON FD 210.0 $28K 0.00% $133.23 +6.5%
Page 25 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%