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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 11 of 48  ·  952 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,602.0 $248K 0.02% NEW $53.93 +7.6%
202 DFAC DIMENSIONAL ETF TRUST 6,265.0 $248K 0.02% NEW $39.59 +10.9%
203 UFOX ETF SER SOLUTIONS 3,886.0 $248K 0.02% NEW $63.83 +60.3%
204 VICI VICI PPTYS INC Real Estate 8,777.0 $247K 0.02% NEW $28.12 +1.8%
205 CMCSA COMCAST CORP NEW Communication Services 8,202.0 $245K 0.02% NEW $29.89 -15.9%
206 ROK ROCKWELL AUTOMATION INC Industrials 621.0 $242K 0.02% NEW $389.07 +17.3%
207 CHAT TIDAL TRUST II 4,066.0 $240K 0.02% NEW $58.95 +59.8%
208 PWR QUANTA SVCS INC Industrials 564.0 $238K 0.02% NEW $422.06 +75.8%
209 F FORD MTR CO Consumer Cyclical 17,208.0 $226K 0.01% NEW $13.12 +16.8%
210 EFG ISHARES TR 1,967.0 $224K 0.01% NEW $113.92 +7.9%
211 PNW PINNACLE WEST CAP CORP Utilities 2,526.0 $224K 0.01% NEW $88.70 +15.9%
212 LHX L3HARRIS TECHNOLOGIES INC Industrials 759.0 $223K 0.01% NEW $293.57 +6.8%
213 WFC WELLS FARGO CO NEW Financial Services 2,346.0 $219K 0.01% NEW $93.21 -18.0%
214 COP CONOCOPHILLIPS Energy 2,294.0 $215K 0.01% NEW $93.61 +24.5%
215 JCI JOHNSON CTLS INTL PLC Industrials 1,775.0 $213K 0.01% NEW $119.74 +17.1%
216 BIL SPDR SERIES TRUST 2,322.0 $212K 0.01% NEW $91.39 +0.2%
217 IBIT ISHARES BITCOIN TRUST ETF Financial Services 4,227.0 $210K 0.01% NEW $49.65 -13.4%
218 PRU PRUDENTIAL FINL INC Financial Services 1,828.0 $206K 0.01% NEW $112.86 -9.1%
219 VCIT VANGUARD SCOTTSDALE FDS 2,455.0 $206K 0.01% NEW $83.75 -1.4%
220 DELL DELL TECHNOLOGIES INC Technology 1,630.0 $205K 0.01% NEW $125.91 +142.3%
Page 11 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%