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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 31 of 48  ·  958 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 PERIMETER SOLUTIONS INC 682.0 $17K 0.00% $24.42
602 GAB GABELLI EQUITY TR INC Financial Services 2,935.0 $16K 0.00% +75.0 +2.6% $5.60 +0.7%
603 VPL VANGUARD INTL EQUITY INDEX F 168.0 $16K 0.00% $97.73 +17.2%
604 FLNG FLEX LNG LTD Energy 550.0 $16K 0.00% $29.71 +5.4%
605 SOLV SOLVENTUM CORP Healthcare 250.0 $16K 0.00% $65.30 +16.2%
606 BIV VANGUARD BD INDEX FDS 211.0 $16K 0.00% -347.0 -62.2% $77.18 -0.7%
607 DXC DXC TECHNOLOGY CO Technology 1,290.0 $16K 0.00% +652.0 +102.2% $12.57 -25.7%
608 SNA SNAP ON INC Industrials 45.0 $16K 0.00% +1.0 +2.3% $360.18 +3.3%
609 IWX ISHARES TR 171.0 $16K 0.00% NEW $92.67 +12.0%
610 TSEM TOWER SEMICONDUCTOR LTD Technology 90.0 $16K 0.00% $175.49 +58.3%
611 WNEB WESTERN NEW ENG BANCORP INC Financial Services 1,220.0 $16K 0.00% $12.93 +3.2%
612 MPWR MONOLITHIC PWR SYS INC Technology 14.0 $15K 0.00% -16.0 -53.3% $1104.93 +46.6%
613 IWR ISHARES TR 159.0 $15K 0.00% $97.23 +9.7%
614 AEM AGNICO EAGLE MINES LTD Basic Materials 76.0 $15K 0.00% +44.0 +137.5% $202.99 -13.8%
615 NTAP NETAPP INC Technology 150.0 $15K 0.00% $102.39 +39.4%
616 LULU LULULEMON ATHLETICA INC Consumer Cyclical 100.0 $15K 0.00% +6.0 +6.4% $153.10 -14.4%
617 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 165.0 $15K 0.00% $92.32 -3.6%
618 LNTH LANTHEUS HLDGS INC Healthcare 200.0 $15K 0.00% $75.85 +30.6%
619 BBY BEST BUY INC Consumer Cyclical 236.0 $15K 0.00% $64.20 +0.5%
620 UTF COHEN & STEERS INFRASTRUCTUR Financial Services 584.0 $15K 0.00% +10.0 +1.7% $25.89 +4.6%
Page 31 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%