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Portfolio (Quarterly) Guide ↗

ARMSTRONG ADVISORY GROUP, INC

· CIK 0001932952
13F Portfolio $1.5B AUM 959 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 54 New 159 Added 205 Reduced 46 Exited
Page 13 of 48  ·  958 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 REMX VANECK ETF TRUST 2,164.0 $190K 0.01% +583.0 +36.9% $88.00 +11.2%
242 MAR MARRIOTT INTL INC NEW Consumer Cyclical 582.0 $190K 0.01% $327.07 +17.2%
243 QQQI NEOS ETF TRUST 3,818.0 $190K 0.01% +111.0 +3.0% $49.69 +14.4%
244 IUSG ISHARES TR 1,211.0 $188K 0.01% $155.09 +21.9%
245 PH PARKER-HANNIFIN CORP Industrials 208.0 $186K 0.01% $895.24 -4.2%
246 WFC WELLS FARGO & CO Financial Services 2,335.0 $186K 0.01% $79.59 -4.7%
247 SNSR GLOBAL X FDS 4,983.0 $186K 0.01% $37.27 +37.4%
248 MSEX MIDDLESEX WTR CO Utilities 3,547.0 $185K 0.01% $52.05 +0.8%
249 CLH CLEAN HARBORS INC Industrials 642.0 $184K 0.01% $286.73 -1.0%
250 PSX PHILLIPS 66 Energy 993.0 $181K 0.01% -247.0 -19.9% $182.18 -3.3%
251 IFRA ISHARES TR 3,132.0 $179K 0.01% $57.20 +8.3%
252 PRU PRUDENTIAL FINL INC Financial Services 1,832.0 $179K 0.01% $97.70 +4.3%
253 XYL XYLEM INC Industrials 1,475.0 $176K 0.01% $119.50 -7.8%
254 NUE NUCOR CORP Basic Materials 1,037.0 $175K 0.01% $169.05 +45.4%
255 IYW ISHARES TR 959.0 $174K 0.01% +40.0 +4.3% $181.42 +35.9%
256 F FORD MTR CO Consumer Cyclical 15,047.0 $174K 0.01% -2K -12.6% $11.54 +37.8%
257 WBD WARNER BROS DISCOVERY INC Communication Services 6,167.0 $169K 0.01% +72.0 +1.2% $27.46 -0.9%
258 VRT VERTIV HOLDINGS CO Industrials 672.0 $168K 0.01% $250.59 +28.3%
259 BA BOEING CO Industrials 830.0 $165K 0.01% $199.08 +12.7%
260 IBIT ISHARES BITCOIN TRUST ETF Financial Services 4,227.0 $162K 0.01% $38.42 +10.3%
Page 13 of 48  ·  958 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 24.7%
Financial Services 23.8%
Industrials 13.5%
Consumer Cyclical 9.6%
Healthcare 7.7%
Utilities 4.7%
Consumer Defensive 4.7%
Energy 4.6%
Communication Services 4.2%
Real Estate 1.5%