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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 10 of 48  ·  952 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 AGNC AGNC INVT CORP Real Estate 29,013.0 $311K 0.02% NEW $10.72 -2.7%
182 WTRG ESSENTIAL UTILS INC Utilities 7,924.0 $304K 0.02% NEW $38.36 -2.4%
183 ANNALY CAPITAL MANAGEMENT IN 13,542.0 $303K 0.02% NEW $22.36
184 MS MORGAN STANLEY Financial Services 1,645.0 $292K 0.02% NEW $177.58 +13.6%
185 NYF ISHARES TR 5,371.0 $287K 0.02% NEW $53.51 -0.3%
186 CMI CUMMINS INC Industrials 561.0 $286K 0.02% NEW $510.30 +31.0%
187 URA GLOBAL X FDS 6,606.0 $282K 0.02% NEW $42.73 +19.0%
188 MTB M & T BK CORP Financial Services 1,383.0 $279K 0.02% NEW $201.48 +6.8%
189 IVE ISHARES TR 1,303.0 $276K 0.02% NEW $212.07 +7.5%
190 GDX VANECK ETF TRUST 3,173.0 $272K 0.02% NEW $85.77 +3.1%
191 IWM ISHARES TR 1,104.0 $272K 0.02% NEW $246.19 +18.0%
192 OKE ONEOK INC NEW Energy 3,672.0 $270K 0.02% NEW $73.50 +23.0%
193 MFC MANULIFE FINL CORP Financial Services 7,395.0 $268K 0.02% NEW $36.28 +6.3%
194 FIX COMFORT SYS USA INC Industrials 283.0 $264K 0.02% NEW $933.29 +101.9%
195 SHW SHERWIN WILLIAMS CO Basic Materials 807.0 $262K 0.02% NEW $324.12 -4.0%
196 PFE PFIZER INC Healthcare 10,484.0 $261K 0.02% NEW $24.90 +3.8%
197 EFA ISHARES TR 2,716.0 $261K 0.02% NEW $96.03 +9.5%
198 MA MASTERCARD INCORPORATED Financial Services 456.0 $260K 0.02% NEW $571.07 -13.7%
199 TER TERADYNE INC Technology 1,322.0 $256K 0.02% NEW $193.56 +101.0%
200 SHY ISHARES TR 3,010.0 $249K 0.02% NEW $82.82 -0.7%
Page 10 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%