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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 5 of 48  ·  952 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 DTCR GLOBAL X FDS 48,554.0 $1.0M 0.07% NEW $21.10 +47.5%
82 COST COSTCO WHSL CORP NEW Consumer Defensive 1,181.0 $1.0M 0.07% NEW $862.14 +16.3%
83 VUG VANGUARD INDEX FDS 2,056.0 $1.0M 0.07% NEW $487.82 -81.9%
84 MCD MCDONALDS CORP Consumer Cyclical 3,278.0 $1.0M 0.07% NEW $305.66 -8.6%
85 MTUM ISHARES TR 3,961.0 $992K 0.07% NEW $250.33 +25.5%
86 RTX RTX CORPORATION Industrials 5,389.0 $988K 0.07% NEW $183.40 -2.4%
87 AEP AMERICAN ELEC PWR CO INC Utilities 8,406.0 $969K 0.07% NEW $115.31 +13.5%
88 SDY SPDR SERIES TRUST 6,927.0 $964K 0.07% NEW $139.15 +8.0%
89 SPHY SPDR SERIES TRUST 40,662.0 $962K 0.07% NEW $23.67 -0.8%
90 PG PROCTER AND GAMBLE CO Consumer Defensive 6,646.0 $952K 0.06% NEW $143.32 -0.2%
91 SPYD SPDR SERIES TRUST 21,950.0 $949K 0.06% NEW $43.25 +10.1%
92 IBM INTERNATIONAL BUSINESS MACHS Technology 3,128.0 $927K 0.06% NEW $296.21 -15.3%
93 T AT&T INC Communication Services 36,395.0 $904K 0.06% NEW $24.84 +0.8%
94 AVGO BROADCOM INC Technology 2,602.0 $901K 0.06% NEW $346.14 +21.9%
95 NANR SPDR INDEX SHS FDS 12,864.0 $873K 0.06% NEW $67.83 +22.0%
96 ED CONSOLIDATED EDISON INC Utilities 8,661.0 $860K 0.06% NEW $99.32 +8.4%
97 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 2,817.0 $856K 0.06% NEW $303.89 +35.7%
98 BSX BOSTON SCIENTIFIC CORP Healthcare 8,903.0 $849K 0.06% NEW $95.35 -39.5%
99 META META PLATFORMS INC Communication Services 1,283.0 $847K 0.06% NEW $660.17 -7.2%
100 COF CAPITAL ONE FINL CORP Financial Services 3,468.0 $841K 0.06% NEW $242.37 -23.1%
Page 5 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%