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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 37 of 50  ·  985 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 NOV NOV INC Energy 500.0 $9K 0.00% $18.55 +7.5%
722 GUNR FLEXSHARES TR 188.0 $9K 0.00% NEW $49.28 +15.3%
723 CODI COMPASS DIVERSIFIED Industrials 865.0 $9K 0.00% $10.66 +8.1%
724 NOVA MINERALS CORP 1,925.0 $9K 0.00% NEW $4.72
725 MUX MCEWEN INC. Basic Materials 500.0 $9K 0.00% $18.13 +18.3%
726 REGCO REGENCY CTRS CORP 113.0 $9K 0.00% $79.74
727 PIO INVESCO EXCH TRADED FD TR II 200.0 $9K 0.00% $44.97 +0.3%
728 BLOK AMPLIFY ETF TR 143.0 $9K 0.00% $62.64 +3.0%
729 DOCU DOCUSIGN INC Technology 200.0 $9K 0.00% NEW $44.42 +36.3%
730 NFRA FLEXSHARES TR 134.0 $9K 0.00% NEW $64.13 +3.4%
731 IYK ISHARES TR 118.0 $9K 0.00% -7.0 -5.6% $72.66 +4.6%
732 MELI MERCADOLIBRE INC Consumer Cyclical 5.0 $8K 0.00% $1697.40 +17.7%
733 FPF FIRST TR INTER DURATN PFD & Financial Services 461.0 $8K 0.00% $18.17 -2.3%
734 SWKS SKYWORKS SOLUTIONS INC Technology 123.0 $8K 0.00% $67.80 -3.1%
735 SPOT SPOTIFY TECHNOLOGY S A Communication Services 18.0 $8K 0.00% $459.17 +20.3%
736 FEDEX FGHT HLDG CO INC 54.0 $8K NEW $151.00
737 AROC ARCHROCK INC Energy 200.0 $8K $40.71 -24.6%
738 FSLR FIRST SOLAR INC Energy 34.0 $8K -19.0 -35.9% $235.97 -12.4%
739 DBC INVESCO DB COMMDY INDX TRCK Financial Services 300.0 $8K $26.66 +14.1%
740 ACMR ACM RESH INC Technology 63.0 $8K $126.90 -37.1%
Page 37 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%