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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 19 of 48  ·  952 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 BUD ANHEUSER BUSCH INBEV SA/NV Consumer Defensive 1,074.0 $69K 0.01% NEW $64.04 +31.6%
362 TSCO TRACTOR SUPPLY CO Consumer Cyclical 1,375.0 $69K 0.01% NEW $50.01 -39.5%
363 CVNA CARVANA CO Consumer Cyclical 160.0 $68K 0.01% NEW $422.02 -82.8%
364 ANET ARISTA NETWORKS INC Technology 514.0 $67K 0.01% NEW $131.03 +18.0%
365 IJJ ISHARES TR 506.0 $67K 0.00% NEW $131.59 +8.7%
366 CB CHUBB LIMITED Financial Services 212.0 $66K 0.00% NEW $312.04 +4.3%
367 ET ENERGY TRANSFER L P Energy 3,971.0 $65K 0.00% NEW $16.49 +18.0%
368 ACN ACCENTURE PLC IRELAND Technology 244.0 $65K 0.00% NEW $268.30 -33.2%
369 VBR VANGUARD INDEX FDS 306.0 $65K 0.00% NEW $211.79 +11.6%
370 ZTS ZOETIS INC Healthcare 500.0 $63K 0.00% NEW $125.82 -35.6%
371 BIIB BIOGEN INC Healthcare 356.0 $63K 0.00% NEW $175.99 +13.2%
372 IJS ISHARES TR 550.0 $63K 0.00% NEW $113.72 +16.1%
373 DRI DARDEN RESTAURANTS INC Consumer Cyclical 336.0 $62K 0.00% NEW $184.02 +14.2%
374 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 726.0 $61K 0.00% NEW $84.36 -3.6%
375 WPC WP CAREY INC Real Estate 951.0 $61K 0.00% NEW $64.36 +16.2%
376 AMAT APPLIED MATLS INC Technology 237.0 $61K 0.00% NEW $256.99 +72.1%
377 HYD VANECK ETF TRUST 1,188.0 $61K 0.00% NEW $51.12 -0.1%
378 GAM GENERAL AMERN INVS CO INC Financial Services 1,026.0 $60K 0.00% NEW $58.73 +9.7%
379 ITA ISHARES TR 280.0 $60K 0.00% NEW $214.87 +6.6%
380 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 651.0 $59K 0.00% NEW $89.92 +7.2%
Page 19 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%