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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 30 of 48  ·  952 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 BAMD NORTHERN LTS FD TR IV 587.0 $18K 0.00% NEW $30.02 +8.2%
582 GATX GATX CORP Industrials 104.0 $18K 0.00% NEW $168.95 +1.8%
583 FSLR FIRST SOLAR INC Energy 67.0 $18K 0.00% NEW $261.24 +3.3%
584 UAL UNITED AIRLS HLDGS INC Industrials 156.0 $17K 0.00% NEW $111.82 -5.3%
585 HBAN HUNTINGTON BANCSHARES INC Financial Services 1,000.0 $17K 0.00% NEW $17.35 -7.4%
586 OKLO OKLO INC Utilities 241.0 $17K 0.00% NEW $71.76 -4.3%
587 HST HOST HOTELS & RESORTS INC Real Estate 964.0 $17K 0.00% NEW $17.73 +30.3%
588 KLAC KLA CORP Technology 14.0 $17K 0.00% NEW $1215.14 +65.5%
589 CAPL CROSSAMERICA PARTNERS LP Energy 825.0 $17K 0.00% NEW $20.61 +10.4%
590 STIP ISHARES TR 166.0 $17K 0.00% NEW $102.39 +1.0%
591 TGB TASEKO MINES LTD Basic Materials 3,000.0 $17K 0.00% NEW $5.66 +24.7%
592 HAL HALLIBURTON CO Energy 598.0 $17K 0.00% NEW $28.26 +45.4%
593 GDXJ VANECK ETF TRUST 148.0 $17K 0.00% NEW $113.78 +2.5%
594 DLR DIGITAL RLTY TR INC Real Estate 108.0 $17K 0.00% NEW $154.71 +25.2%
595 DVN DEVON ENERGY CORP NEW Energy 450.0 $16K 0.00% NEW $36.63 +23.2%
596 MAA MID-AMER APT CMNTYS INC Real Estate 118.0 $16K 0.00% NEW $138.92 -6.0%
597 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 400.0 $16K 0.00% NEW $40.84 -13.8%
598 NTAP NETAPP INC Technology 150.0 $16K 0.00% NEW $107.09 +29.7%
599 NVS NOVARTIS AG Healthcare 116.0 $16K 0.00% NEW $137.87 +9.4%
600 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 831.0 $16K 0.00% NEW $19.21 +6.3%
Page 30 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%