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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 46 of 48  ·  952 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 IGPT INVESCO EXCHANGE TRADED FD T 20.0 $1K NEW $59.50 +63.3%
902 EMO CLEARBRIDGE ENERGY MIDSTRM O Financial Services 26.0 $1K NEW $45.46 +13.0%
903 AMPX AMPRIUS TECHNOLOGIES INC Industrials 148.0 $1K NEW $7.89 +125.7%
904 IGSB ISHARES TR 22.0 $1K NEW $52.91 -1.0%
905 ASPI ASP ISOTOPES INC Basic Materials 216.0 $1K NEW $5.35 +26.7%
906 ING ING GROEP N.V. Financial Services 40.0 $1K NEW $28.00 +11.1%
907 SPIP SPDR SERIES TRUST 43.0 $1K NEW $25.95 +0.0%
908 SNY SANOFI SA Healthcare 23.0 $1K NEW $48.48 -8.4%
909 MILLROSE PPTYS INC 37.0 $1K NEW $29.89
910 OLN OLIN CORP Basic Materials 52.0 $1K NEW $20.73 +26.3%
911 GTX GARRETT MOTION INC Consumer Cyclical 60.0 $1K NEW $17.43 +92.7%
912 INFY INFOSYS LTD Technology 58.0 $1K NEW $17.83 -31.6%
913 RIG TRANSOCEAN LTD Energy 250.0 $1K NEW $4.13 +57.1%
914 AVNS AVANOS MED INC Healthcare 90.0 $1K NEW $11.23 +119.9%
915 IHG INTERCONTINENTAL HOTELS GROU Consumer Cyclical 7.0 $986.0 NEW $140.86 +8.9%
916 ASIX ADVANSIX INC Basic Materials 53.0 $917.0 NEW $17.30 +29.2%
917 PBW INVESCO EXCHANGE TRADED FD T 30.0 $917.0 NEW $30.57 +46.7%
918 WDS WOODSIDE ENERGY GROUP LTD Energy 57.0 $889.0 NEW $15.60 +39.9%
919 EEM ISHARES TR 16.0 $876.0 NEW $54.75 +24.4%
920 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 14.0 $875.0 NEW $62.50 -4.9%
Page 46 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%