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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 30 of 48  ·  958 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 SMURFIT WESTROCK PLC 471.0 $19K 0.00% $39.85
582 BAMV NORTHERN LTS FD TR IV 576.0 $19K 0.00% $32.51 +8.3%
583 USAR USA RARE EARTH INC Basic Materials 1,223.0 $19K 0.00% NEW $15.14 +76.8%
584 AMT AMERICAN TOWER CORP Real Estate 107.0 $18K 0.00% +1.0 +0.9% $172.41 +8.3%
585 BAMD NORTHERN LTS FD TR IV 587.0 $18K 0.00% $31.14 +4.0%
586 ACWX ISHARES TR 264.0 $18K 0.00% NEW $68.47 +11.6%
587 GEL GENESIS ENERGY L P Energy 1,000.0 $18K 0.00% $17.83 -14.1%
588 GDXJ VANECK ETF TRUST 148.0 $18K 0.00% $120.04 -5.6%
589 NVS NOVARTIS AG Healthcare 116.0 $18K 0.00% $152.75 -1.0%
590 GATX GATX CORP Industrials 104.0 $18K 0.00% $170.09 +0.6%
591 CAPL CROSSAMERICA PARTNERS LP Energy 844.0 $18K 0.00% +19.0 +2.3% $20.79 +8.8%
592 PNC PNC FINL SVCS GROUP INC Financial Services 84.0 $17K 0.00% +39.0 +86.7% $208.10 +6.0%
593 CTRA COTERRA ENERGY INC Energy 496.0 $17K 0.00% -825.0 -62.5% $35.14 -7.3%
594 CCI CROWN CASTLE INC Real Estate 212.0 $17K 0.00% $81.31 +11.3%
595 NEM NEWMONT CORP Basic Materials 159.0 $17K 0.00% +120.0 +307.7% $108.25 -0.7%
596 FPE FIRST TR EXCH TRADED FD III 969.0 $17K 0.00% $17.75 +1.3%
597 STIP ISHARES TR 166.0 $17K 0.00% $103.43 +0.0%
598 ETG EATON VANCE TX ADV GLBL DIV Financial Services 849.0 $17K 0.00% +15.0 +1.8% $20.12 +14.4%
599 NLR VANECK ETF TRUST 128.0 $17K 0.00% $133.20 -0.4%
600 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 500.0 $17K 0.00% +100.0 +25.0% $33.95 +0.3%
Page 30 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%