BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 38 of 48  ·  952 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 DHI D R HORTON INC Consumer Cyclical 46.0 $7K NEW $144.04 +4.5%
742 TTMI TTM TECHNOLOGIES INC Technology 96.0 $7K NEW $69.00 +161.0%
743 FLEX FLEX LTD Technology 109.0 $7K NEW $60.42 +132.4%
744 PYPL PAYPAL HLDGS INC Financial Services 112.0 $7K NEW $58.38 -23.5%
745 RMD RESMED INC Healthcare 27.0 $7K NEW $240.89 -12.3%
746 INGERSOLL RAND INC 82.0 $6K NEW $79.23
747 RING ISHARES INC 87.0 $6K NEW $73.64 +2.8%
748 USB US BANCORP DEL Financial Services 119.0 $6K NEW $53.36 +3.3%
749 PJP INVESCO EXCHANGE TRADED FD T 60.0 $6K NEW $104.55 +5.2%
750 TT TRANE TECHNOLOGIES PLC Industrials 16.0 $6K NEW $389.25 +18.7%
751 PPTA PERPETUA RESOURCES CORP Basic Materials 250.0 $6K NEW $24.21 +7.6%
752 DTM DT MIDSTREAM INC Energy 50.0 $6K NEW $119.68 +21.8%
753 PAYC PAYCOM SOFTWARE INC Technology 37.0 $6K NEW $159.38 -14.1%
754 CODI COMPASS DIVERSIFIED Industrials 1,226.0 $6K NEW $4.80 +144.4%
755 NVO NOVO-NORDISK A S Healthcare 115.0 $6K NEW $50.89 -11.7%
756 MJ AMPLIFY ETF TR 192.0 $6K NEW $29.79 -13.7%
757 AEM AGNICO EAGLE MINES LTD Basic Materials 32.0 $5K NEW $169.53 +4.4%
758 NATL NCR ATLEOS CORPORATION Technology 142.0 $5K NEW $38.11 +19.4%
759 LII LENNOX INTL INC Industrials 11.0 $5K NEW $485.64 +5.7%
760 SPHQ INVESCO EXCHANGE TRADED FD T 71.0 $5K NEW $75.06 +14.2%
Page 38 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%