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ARMSTRONG ADVISORY GROUP, INC

Period ended Sep 30, 2026 · Latest filing Oct 9, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $1,661,114,797

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $244,551,925
  2. VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $209,695,827
  3. SCHWAB STRATEGIC TR · 1000 INDEX ETF · 808524722 · shares: $204,793,192
  4. VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $129,402,316
  5. SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $91,213,737
  6. ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $55,649,876
  7. ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares: $47,166,082
  8. INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $46,898,709
  9. VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $37,233,997
  10. VANGUARD WORLD FD · COMM SRVC ETF · 92204A884 · shares: $36,760,782

Reported holdings

1,041 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 168 shares $2,510
GLOBE LIFE INCCOM37959E102 — 15 shares $2,485
NATERA INCCOM632307104 — 6 shares $2,480
WABASH NATL CORPCOM929566107 — 200 shares $2,466
RAYONIER ADVANCED MATLS INCCOM75508B104 — 309 shares $2,463
PG&E CORPCOM69331C108 — 200 shares $2,450
SCORPIO TANKERS INCSHSY7542C130 — 29 shares $2,428
VERADERMICS INCCOMMON STOCK922967104 — 20 shares $2,425
AST SPACEMOBILE INCCOM CL A00217D100 — 40 shares $2,355
DECKERS OUTDOOR CORPCOM243537107 — 30 shares $2,345
ENI SPASPONSORED ADR26874R108 — 43 shares $2,335
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W106 — 120 shares $2,319
PEOPLE INCCOM NEW44891N208 — 55 shares $2,308
MNTN INCCL A55318A108 — 225 shares $2,289
MOOG INCCL A615394202 — 6 shares $2,289
JEFFERIES FINANCIAL GROUP INCOM47233W109 — 50 shares $2,287
ISHARES TRU.S. REAL ES ETF464287739 — 24 shares $2,281
MELCO RESORTS AND ENTMNT LTDADR585464100 — 500 shares $2,240
APTIV PLCCOM SHSG3265R107 — 52 shares $2,238
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 8 shares $2,226
CBOE GLOBAL MKTS INCCOM12503M108 — 8 shares $2,203
HF SINCLAIR CORPCOM403949100 — 20 shares $2,147
KODIAK GAS SVCS INCCOM50012A108 — 40 shares $2,119
LULULEMON ATHLETICA INCCOM550021109 — 22 shares $2,117
PTC INCCOM69370C100 — 15 shares $2,105
LEIDOS HOLDINGS INCCOM525327102 — 17 shares $2,072
AGILENT TECHNOLOGIES INCCOM00846U101 — 12 shares $2,068
OOMA INCCOM683416101 — 100 shares $2,043
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN46137V639 — 20 shares $2,034
RAMBUS INC DELCOM750917106 — 19 shares $2,029
ADI GLOBAL DISTR INCCOM SHS001026103 — 112 shares $2,008
SERVICETITAN INCSHS CL A81764X103 — 30 shares $1,974
ERIE INDTY COCL A29530P102 — 9 shares $1,973
COSTAMARE BULKERS HLDGS LTDCOM SHSY2001C101 — 90 shares $1,964
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108 — 7 shares $1,960
SYSCO CORPCOM871829107 — 25 shares $1,949
CARPENTER TECHNOLOGY CORPCOM144285103 — 5 shares $1,945
CONSTELLATION BRANDS INCCL A21036P108 — 17 shares $1,923
ASTRONICS CORPCOM046433108 — 28 shares $1,888
KLAVIYO INCCOM SER A49845K101 — 120 shares $1,888
CYBIN INCCOM NEW23256X407 — 153 shares $1,885
LAUDER ESTEE COS INCCL A518439104 — 20 shares $1,856
SK HYNIX INCAMERICAN DEPOSIT78392B206 — 10 shares $1,842
BLOCK INCCL A852234103 — 25 shares $1,839
UBS GROUP AGSHSH42097107 — 38 shares $1,829
BENCHMARK ELECTRS INCCOM08160H101 — 22 shares $1,825
COGNEX CORPCOM192422103 — 30 shares $1,820
VANECK ETF TRUSTALTE ASSE MA ETF92189H649 — 85 shares $1,815
NATIONAL ENERGY SERVICES REUSHSG6375R107 — 71 shares $1,809
GALAXY DIGITAL INC.CL A36317J209 — 79 shares $1,797
TOTALENERGIES SEACTF92124100 — 21 shares $1,796
CEREBRAS SYSTEMS INCCOM CL A15675D103 — 10 shares $1,777
LYFT INCCL A COM55087P104 — 116 shares $1,742
MERCADOLIBRE INCCOM58733R102 — 1 shares $1,729
FACTSET RESH SYS INCCOM303075105 — 6 shares $1,620
ROLLINS INCCOM775711104 — 53 shares $1,597
ROUNDHILL ETF TRUSTMEMORY ETF77926X320 — 26 shares $1,570
GARRETT MOTION INCCOM366505105 — 60 shares $1,562
CARLYLE GROUP INCCOM14316J108 — 39 shares $1,547
ISHARES TRUS INDUSTRIALS464287754 — 10 shares $1,534
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 28 shares $1,524
NCR VOYIX CORPORATIONCOM62886E108 — 222 shares $1,519
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 4 shares $1,484
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 100 shares $1,466
BAUSCH HEALTH COS INCCOM071734107 — 250 shares $1,458
ING GROEP N.V.SPONSORED ADR456837103 — 40 shares $1,420
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 125 shares $1,408
ISHARES TREXPANDED TECH464287515 — 13 shares $1,385
ISHARES TRMSCI CHINA ETF46429B671 — 26 shares $1,357
TABOOLA.COM LTDORD SHSM8744T106 — 400 shares $1,344
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 250 shares $1,310
ELECTROVAYA INCCOM NEW28617B606 — 200 shares $1,304
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308 — 57 shares $1,264
LUMEN TECHNOLOGIES INCCOM550241103 — 224 shares $1,255
GUARDANT HEALTH INCCOM40131M109 — 7 shares $1,249
VANGUARD BD INDEX FDSINTERMED TERM921937819 — 17 shares $1,239
PARAMOUNT SKYDANCE CORPCOM CL B69932A204 — 119 shares $1,230
MCCORMICK & CO INCCOM NON VTG579780206 — 26 shares $1,207
APPLIED OPTOELECTRONICS INCCOM03823U102 — 12 shares $1,192
ISHARES TRISHS 1-5YR INVS464288646 — 22 shares $1,128
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806 — 7 shares $1,126
MOBILITY GLOBAL INCCOM SHS60744M106 — 65 shares $1,115
HALEON PLCSPON ADS405552100 — 120 shares $1,080
ISHARES TRMSCI EMG MKT ETF464287234 — 16 shares $1,069
PENTAIR PLCSHSG7S00T104 — 20 shares $1,050
TRANSUNIONCOM89400J107 — 16 shares $978
ARGENX SESPONSORED ADR04016X101 — 1 shares $959
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 — 20 shares $880
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134 — 30 shares $873
CHEMOURS COCOM163851108 — 63 shares $855
ADVANSIX INCCOM00773T101 — 53 shares $844
IRHYTHM HOLDINGS INCCOM450056106 — 7 shares $796
VERSIGENT PLCORDINARY SHARESG9600F104 — 17 shares $764
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 18 shares $754
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207 — 20 shares $739
SPDR SERIES TRUSTST STR SP600SM C78464A300 — 7 shares $716
ASCENDIS PHARMA A/SORD SHSK08588103 — 3 shares $684
UNDER ARMOUR INCCL A904311107 — 150 shares $669
SITIME CORPCOM82982T106 — 1 shares $653
REPUBLIC SVCS INCCOM760759100 — 3 shares $630