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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 7 of 48  ·  952 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 SHV ISHARES TR 5,800.0 $639K 0.04% NEW $110.15 +0.2%
122 SCHX SCHWAB STRATEGIC TR 23,662.0 $637K 0.04% NEW $26.91 +9.7%
123 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 7,896.0 $634K 0.04% NEW $80.30 -0.3%
124 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,041.0 $603K 0.04% NEW $579.45 -22.7%
125 HUBS HUBSPOT INC Technology 1,496.0 $600K 0.04% NEW $401.30 -50.7%
126 BLK BLACKROCK INC Financial Services 558.0 $597K 0.04% NEW $1069.45 +0.7%
127 ES EVERSOURCE ENERGY Utilities 8,836.0 $595K 0.04% NEW $67.33 +3.5%
128 PLTR PALANTIR TECHNOLOGIES INC Technology 3,335.0 $593K 0.04% NEW $177.75 -23.2%
129 BAR GRANITESHARES GOLD TR Financial Services 13,944.0 $592K 0.04% NEW $42.49 +4.5%
130 SMH VANECK ETF TRUST 1,624.0 $585K 0.04% NEW $360.13 +67.2%
131 AMD ADVANCED MICRO DEVICES INC Technology 2,714.0 $581K 0.04% NEW $214.16 +135.3%
132 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 17,591.0 $581K 0.04% NEW $33.02 +3.3%
133 BX BLACKSTONE INC Financial Services 3,610.0 $556K 0.04% NEW $154.15 -23.4%
134 RWL INVESCO EXCH TRADED FD TR II 4,859.0 $556K 0.04% NEW $114.50 +10.1%
135 SRLN SSGA ACTIVE ETF TR 13,374.0 $552K 0.04% NEW $41.27 -1.7%
136 ABT ABBOTT LABS Healthcare 4,389.0 $550K 0.04% NEW $125.28 -30.8%
137 CSCO CISCO SYS INC Technology 7,014.0 $540K 0.04% NEW $77.03 +53.6%
138 VLO VALERO ENERGY CORP Energy 3,227.0 $525K 0.04% NEW $162.79 +48.3%
139 MO ALTRIA GROUP INC Consumer Defensive 9,110.0 $525K 0.04% NEW $57.66 +25.5%
140 D DOMINION ENERGY INC Utilities 8,664.0 $508K 0.03% NEW $58.59 +14.8%
Page 7 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%