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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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $244,551,925
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $209,695,827
- SCHWAB STRATEGIC TR · 1000 INDEX ETF · 808524722 · shares: $204,793,192
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $129,402,316
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $91,213,737
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $55,649,876
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares: $47,166,082
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $46,898,709
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $37,233,997
- VANGUARD WORLD FD · COMM SRVC ETF · 92204A884 · shares: $36,760,782
Reported holdings
1,041 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 58 shares | $625 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2 shares | $625 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3 shares | $623 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1 shares | $609 |
| MUELLER INDS INC | COM | 624756102 | — | 10 shares | $607 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 14 shares | $597 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4 shares | $571 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 11 shares | $564 |
| VIATRIS INC | COM | 92556V106 | — | 32 shares | $560 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1 shares | $544 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1 shares | $542 |
| WILLIAMS COS INC | COM | 969457100 | — | 7 shares | $476 |
| TRIPADVISOR INC | COM | 896945201 | — | 55 shares | $461 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 8 shares | $441 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 100 shares | $423 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 30 shares | $411 |
| LEGENCE CORP | CL A | 52476L109 | — | 7 shares | $376 |
| DOORDASH INC | CL A | 25809K105 | — | 2 shares | $368 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6 shares | $351 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1 shares | $333 |
| TWILIO INC | CL A | 90138F102 | — | 1 shares | $293 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3 shares | $198 |
| ANGI INC | CL A NEW | 00183L201 | — | 28 shares | $162 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 100 shares | $160 |
| BEAM GLOBAL | COM | 07373B109 | — | 140 shares | $159 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 78 shares | $152 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 179 shares | $103 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 5 shares | $84 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1 shares | $80 |
| LENDINGTREE INC | COM | 52603B107 | — | 3 shares | $74 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 15 shares | $62 |
| PURPLE INNOVATION INC | COM SHS | 74640Y304 | — | 20 shares | $44 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 2 shares | $38 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 16 shares | $37 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 0 shares | $35 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 0 shares | $30 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 7 shares | $27 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 4 shares | $25 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 3 shares | $14 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 2 shares | $12 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 120 shares | $2 |