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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 9 of 48  ·  952 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 EPD ENTERPRISE PRODS PARTNERS L Energy 11,916.0 $382K 0.03% NEW $32.06 +20.8%
162 NEE NEXTERA ENERGY INC Utilities 4,690.0 $377K 0.03% NEW $80.28 +9.6%
163 VB VANGUARD INDEX FDS 1,458.0 $376K 0.03% NEW $257.88 +13.4%
164 CSX CSX CORP Industrials 10,369.0 $376K 0.03% NEW $36.25 +27.8%
165 CPK CHESAPEAKE UTILS CORP Utilities 3,000.0 $374K 0.03% NEW $124.76 +2.2%
166 ENB ENBRIDGE INC Energy 7,823.0 $374K 0.03% NEW $47.83 +19.0%
167 HR HEALTHCARE RLTY TR Real Estate 22,074.0 $374K 0.03% NEW $16.95 +20.9%
168 IRM IRON MTN INC DEL Real Estate 4,335.0 $360K 0.02% NEW $82.95 +55.7%
169 INTC INTEL CORP Technology 9,708.0 $358K 0.02% NEW $36.90 +231.6%
170 NSC NORFOLK SOUTHN CORP Industrials 1,238.0 $357K 0.02% NEW $288.72 +10.6%
171 TSLA TESLA INC Consumer Cyclical 794.0 $357K 0.02% NEW $449.72 -3.9%
172 NKE NIKE INC Consumer Cyclical 5,590.0 $356K 0.02% NEW $63.71 -30.5%
173 AMLP ALPS ETF TR 7,556.0 $355K 0.02% NEW $47.02 +14.0%
174 GD GENERAL DYNAMICS CORP Industrials 1,051.0 $354K 0.02% NEW $336.66 +2.4%
175 QCOM QUALCOMM INC Technology 2,027.0 $347K 0.02% NEW $171.05 +44.2%
176 RSP INVESCO EXCHANGE TRADED FD T 1,749.0 $335K 0.02% NEW $191.61 +8.4%
177 CYBERARK SOFTWARE LTD 751.0 $335K 0.02% NEW $446.06
178 HYGW ISHARES TR 11,159.0 $333K 0.02% NEW $29.86 -2.6%
179 O REALTY INCOME CORP Real Estate 5,852.0 $330K 0.02% NEW $56.37 +10.7%
180 MCK MCKESSON CORP Healthcare 401.0 $329K 0.02% NEW $820.29 -7.8%
Page 9 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%