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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 8 of 50  ·  985 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 KMI KINDER MORGAN INC DEL Energy 16,759.0 $536K 0.03% $31.97 -3.1%
142 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 17,591.0 $531K 0.03% $30.17 +16.6%
143 SO SOUTHERN CO Utilities 5,351.0 $512K 0.03% $95.72 -5.6%
144 IVW ISHARES TR 3,705.0 $510K 0.03% $137.53 +0.5%
145 ESGV VANGUARD WORLD FD 3,816.0 $505K 0.03% -330.0 -8.0% $132.24 +2.5%
146 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,005.0 $504K 0.03% $501.36 +24.7%
147 SCHB SCHWAB STRATEGIC TR 17,129.0 $496K 0.03% $28.96 +2.0%
148 IRM IRON MTN INC DEL Real Estate 3,894.0 $492K 0.03% $126.31 -4.5%
149 IJK ISHARES TR 4,117.0 $484K 0.03% $117.50 -2.7%
150 PANW PALO ALTO NETWORKS INC Technology 1,418.0 $484K 0.03% -274.0 -16.2% $341.02 +3.3%
151 CSX CSX CORP Industrials 10,171.0 $483K 0.03% $47.53 +8.5%
152 VTV VANGUARD INDEX FDS 2,205.0 $480K 0.03% $217.89 +3.9%
153 IWM ISHARES TR 1,599.0 $480K 0.03% +280.0 +21.2% $300.39 -0.8%
154 EPD ENTERPRISE PRODS PARTNERS L 12,749.0 $469K 0.03% +79.0 +0.6% $36.76
155 PLTR PALANTIR TECHNOLOGIES INC Technology 3,985.0 $465K 0.03% +610.0 +18.1% $116.67 +52.7%
156 GDX VANECK ETF TRUST 5,985.0 $452K 0.03% +3K +88.6% $75.45 +36.5%
157 AXP AMERICAN EXPRESS CO Financial Services 1,309.0 $443K 0.03% -47.0 -3.5% $338.25 -0.1%
158 HONEYWELL INTL INC 1,977.0 $443K 0.03% NEW $223.85
159 ENB ENBRIDGE INC Energy 8,123.0 $440K 0.03% $54.21 -7.3%
160 SRLN SSGA ACTIVE ETF TR 10,853.0 $437K 0.03% -851.0 -7.3% $40.29 +0.8%
Page 8 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%