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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 21 of 48  ·  958 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 AFL AFLAC INC Financial Services 470.0 $52K 0.00% $109.69 +4.7%
402 NI NISOURCE INC Utilities 1,102.0 $51K 0.00% $46.66 +1.7%
403 ARM ARM HOLDINGS PLC Technology 339.0 $51K 0.00% $151.28 +100.1%
404 XJH ISHARES TR 1,123.0 $51K 0.00% -55.0 -4.7% $45.37 +10.7%
405 MGA MAGNA INTL INC Consumer Cyclical 912.0 $51K 0.00% +324.0 +55.1% $55.81 +18.9%
406 MET METLIFE INC Financial Services 719.0 $51K 0.00% $70.72 +17.6%
407 ICLN ISHARES TR 2,778.0 $51K 0.00% $18.29 +26.6%
408 CALAMOS ETF TR 1,864.0 $51K 0.00% $27.23
409 CVNA CARVANA CO Consumer Cyclical 160.0 $50K 0.00% $314.38 -76.8%
410 UEC URANIUM ENERGY CORP Energy 3,704.0 $50K 0.00% +280.0 +8.2% $13.50 -0.4%
411 HSY HERSHEY CO Consumer Defensive 240.0 $50K 0.00% $207.89 -4.8%
412 GNRC GENERAC HLDGS INC Industrials 250.0 $49K 0.00% $195.33 +43.6%
413 CCJ CAMECO CORP Energy 449.0 $49K 0.00% +78.0 +21.0% $108.61 -1.1%
414 LUV SOUTHWEST AIRLS CO Industrials 1,294.0 $49K 0.00% $37.57 +16.3%
415 ACN ACCENTURE PLC IRELAND Technology 244.0 $48K 0.00% $198.29 -11.1%
416 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 4,232.0 $48K 0.00% $11.27 +15.7%
417 TLT ISHARES TR 547.0 $47K 0.00% -480.0 -46.7% $86.71 -1.6%
418 CGGR CAPITAL GROUP GROWTH ETF 1,179.0 $47K 0.00% $40.19 +17.2%
419 WBS WEBSTER FINL CORP Financial Services 682.0 $47K 0.00% $69.42 +4.8%
420 CRS CARPENTER TECHNOLOGY CORP Industrials 118.0 $47K 0.00% $394.94 +16.7%
Page 21 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%