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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 27 of 50  ·  985 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 ARKQ ARK ETF TR 228.0 $30K 0.00% $132.32 -7.6%
522 HYG ISHARES TR 377.0 $30K 0.00% $79.97 -0.1%
523 HOG HARLEY DAVIDSON INC Consumer Cyclical 1,227.0 $30K 0.00% $24.46 +13.9%
524 AWR AMER STATES WTR CO Utilities 362.0 $30K 0.00% $82.63 +8.7%
525 GPIQ GOLDMAN SACHS ETF TR 500.0 $30K 0.00% NEW $59.31 -4.6%
526 BIOVIE INC 65,900.0 $30K 0.00% $0.45
527 VFMV VANGUARD WELLINGTON FD 210.0 $29K 0.00% $139.37 +4.9%
528 FITB FIFTH THIRD BANCORP Financial Services 513.0 $29K 0.00% -88.0 -14.6% $56.37 -2.3%
529 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 298.0 $29K 0.00% $96.12 -50.3%
530 CET CENTRAL SECS CORP Financial Services 543.0 $29K 0.00% $52.49 +4.6%
531 AX AXOS FINANCIAL INC Financial Services 292.0 $28K 0.00% $97.39 +0.7%
532 IRT INDEPENDENCE RLTY TR INC Real Estate 1,693.0 $28K 0.00% $16.69 -0.5%
533 COIN COINBASE GLOBAL INC Financial Services 193.0 $28K 0.00% $146.19 +24.3%
534 TTMI TTM TECHNOLOGIES INC Technology 150.0 $28K 0.00% -60.0 -28.6% $187.02 -34.9%
535 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 108.0 $27K 0.00% +3.0 +2.9% $249.98 -6.6%
536 NU NU HLDGS LTD Financial Services 2,000.0 $27K 0.00% $13.36 +13.5%
537 OUSM ALPS ETF TR 561.0 $27K 0.00% $47.52 +5.2%
538 AVAV AEROVIRONMENT INC Industrials 161.0 $27K 0.00% +114.0 +242.6% $165.07 -11.0%
539 BYD BOYD GAMING CORP Consumer Cyclical 300.0 $26K 0.00% $88.33 -8.7%
540 SPGI S&P GLOBAL INC Financial Services 65.0 $26K 0.00% $407.26 +7.2%
Page 27 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%