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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 36 of 48  ·  958 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 PHO INVESCO EXCHANGE TRADED FD T 137.0 $9K 0.00% $66.86 -1.5%
702 ASG LIBERTY ALL-STAR GROWTH FD I Financial Services 1,921.0 $9K 0.00% $4.75 +11.8%
703 DECK DECKERS OUTDOOR CORP Consumer Cyclical 91.0 $9K 0.00% +12.0 +15.2% $100.10 +11.3%
704 MP MP MATERIALS CORP Basic Materials 187.0 $9K 0.00% -79.0 -29.7% $48.26 +38.8%
705 IONQ IONQ INC Technology 310.0 $9K 0.00% -172.0 -35.7% $28.83 +120.7%
706 IP INTERNATIONAL PAPER CO Consumer Cyclical 250.0 $9K 0.00% $35.70 -10.5%
707 IVT INVENTRUST PPTYS CORP Real Estate 293.0 $9K 0.00% $30.46 +8.3%
708 RITM RITHM CAPITAL CORP Real Estate 940.0 $9K 0.00% +21.0 +2.3% $9.48 -2.2%
709 CAG CONAGRA BRANDS INC Consumer Defensive 565.0 $9K 0.00% $15.72 -16.4%
710 ONESTREAM INC 370.0 $9K 0.00% $24.00
711 ODFL OLD DOMINION FREIGHT LINE IN Industrials 45.0 $9K 0.00% $196.02 +10.5%
712 ISRG INTUITIVE SURGICAL INC Healthcare 19.0 $9K 0.00% $461.00 -5.3%
713 IYK ISHARES TR 125.0 $9K 0.00% -20.0 -13.8% $70.03 +2.4%
714 SPOT SPOTIFY TECHNOLOGY S A Communication Services 18.0 $9K 0.00% NEW $484.94 +9.2%
715 MCHP MICROCHIP TECHNOLOGY INC. Technology 135.0 $9K 0.00% $64.61 +51.7%
716 DBC INVESCO DB COMMDY INDX TRCK Financial Services 300.0 $9K 0.00% $28.95 +3.7%
717 PIO INVESCO EXCH TRADED FD TR II 200.0 $9K 0.00% $43.42 +1.8%
718 NXPI NXP SEMICONDUCTORS N V Technology 44.0 $9K 0.00% $196.86 +69.0%
719 MELI MERCADOLIBRE INC Consumer Cyclical 5.0 $9K 0.00% $1729.20 -4.7%
720 AVAV AEROVIRONMENT INC Industrials 47.0 $9K 0.00% $183.06 -0.4%
Page 36 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%