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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 44 of 48  ·  958 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 BWXT BWX TECHNOLOGIES INC Industrials 11.0 $2K $204.55 -0.1%
862 CDNS CADENCE DESIGN SYSTEM INC Technology 8.0 $2K $277.88 +37.4%
863 IAC IAC INC Technology 55.0 $2K $40.04 +6.1%
864 BCS BARCLAYS PLC Financial Services 104.0 $2K $21.16 +15.9%
865 TTEK TETRA TECH INC NEW Industrials 73.0 $2K $30.12 -7.9%
866 NATWEST GROUP PLC 146.0 $2K $14.90
867 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 33.0 $2K $65.12 +22.5%
868 PRIM PRIMORIS SVCS CORP Industrials 15.0 $2K $143.07 -9.6%
869 JEF JEFFERIES FINANCIAL GROUP IN Financial Services 50.0 $2K $41.28 +25.8%
870 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 120.0 $2K $16.98 +13.9%
871 BE BLOOM ENERGY CORP Industrials 15.0 $2K $135.53 +123.1%
872 DY DYCOM INDS INC Industrials 6.0 $2K NEW $338.83 +24.1%
873 MNTN INC 225.0 $2K NEW $8.80
874 LUMN LUMEN TECHNOLOGIES INC Communication Services 276.0 $2K $6.95 +46.3%
875 TOTALENERGIES SE 21.0 $2K $91.00
876 HIMS HIMS & HERS HEALTH INC Healthcare 91.0 $2K NEW $20.77 +14.8%
877 TPCS TECHPRECISION CORP Industrials 625.0 $2K $3.01 +32.8%
878 NCLH NORWEGIAN CRUISE LINE HLDGS Consumer Cyclical 100.0 $2K $18.70 -8.6%
879 AMRX AMNEAL PHARMACEUTICALS INC Healthcare 150.0 $2K $12.43 +2.9%
880 ARKG ARK ETF TR 70.0 $2K $26.43 +18.4%
Page 44 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%