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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 6 of 48  ·  958 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IDV ISHARES TR 19,716.0 $839K 0.06% +352.0 +1.8% $42.56 +6.1%
102 BNO UNITED STS BRENT OIL FD LP Financial Services 16,049.0 $835K 0.06% NEW $52.01 +2.4%
103 SPHY SPDR SERIES TRUST 35,597.0 $830K 0.06% -5K -12.5% $23.32 +0.7%
104 ADI ANALOG DEVICES INC Technology 2,594.0 $825K 0.06% $318.14 +31.0%
105 DUK DUKE ENERGY CORP NEW Utilities 6,261.0 $820K 0.06% -104.0 -1.6% $130.94 -4.1%
106 SCHM SCHWAB STRATEGIC TR 24,990.0 $774K 0.05% -726.0 -2.8% $30.96 +13.7%
107 IBM INTERNATIONAL BUSINESS MACHS Technology 3,083.0 $747K 0.05% -45.0 -1.4% $242.43 +3.3%
108 VLO VALERO ENERGY CORP Energy 3,017.0 $745K 0.05% -210.0 -6.5% $247.08 -2.1%
109 HACK AMPLIFY ETF TR 9,826.0 $738K 0.05% -7K -42.2% $75.09 +27.7%
110 AVB AVALONBAY CMNTYS INC Real Estate 4,433.0 $724K 0.05% +42.0 +1.0% $163.37 +13.5%
111 EWJ ISHARES INC 8,485.0 $716K 0.05% -371K -97.8% $84.44 +9.9%
112 EMXC ISHARES INC 8,954.0 $704K 0.05% -445K -98.0% $78.66 +27.2%
113 PPA INVESCO EXCHANGE TRADED FD T 4,223.0 $700K 0.05% $165.71 +5.0%
114 META META PLATFORMS INC Communication Services 1,190.0 $681K 0.05% -93.0 -7.2% $572.22 +6.5%
115 V VISA INC Financial Services 2,249.0 $680K 0.05% $302.24 +8.0%
116 IJR ISHARES TR 5,455.0 $678K 0.04% -160.0 -2.9% $124.30 +12.1%
117 PEP PEPSICO INC Consumer Defensive 4,309.0 $669K 0.04% -328.0 -7.1% $155.28 -5.9%
118 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 7,896.0 $639K 0.04% $80.95 -0.3%
119 SHV ISHARES TR 5,720.0 $631K 0.04% -80.0 -1.4% $110.38 -0.0%
120 UNH UNITEDHEALTH GROUP INC Healthcare 2,311.0 $625K 0.04% $270.62 +40.2%
Page 6 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%