← Back to Discover
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) |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,587 shares | $288,631 |
| DISNEY WALT CO | COM | 254687106 | — | 2,747 shares | $288,175 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,857 shares | $287,780 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,716 shares | $282,166 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,285 shares | $279,352 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,212 shares | $276,832 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 485 shares | $276,002 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 621 shares | $270,340 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,833 shares | $266,354 |
| TESLA INC | COM | 88160R101 | — | 746 shares | $264,689 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,775 shares | $263,825 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 984 shares | $260,662 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,121 shares | $257,154 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,491 shares | $256,627 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,698 shares | $256,161 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,250 shares | $254,488 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,972 shares | $254,203 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 779 shares | $251,828 |
| CUMMINS INC | COM | 231021106 | — | 483 shares | $249,567 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 4,983 shares | $243,320 |
| NUCOR CORP | COM | 670346105 | — | 1,040 shares | $243,146 |
| AGNC INVT CORP | COM | 00123Q104 | — | 26,432 shares | $239,736 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 6,280 shares | $236,003 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,967 shares | $235,706 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,578 shares | $235,201 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,526 shares | $235,020 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 12,334 shares | $232,987 |
| PHILLIPS 66 | COM | 718546104 | — | 893 shares | $227,992 |
| CALAMOS ETF TR | S&P 500 PROT ETF | 12811T746 | — | 8,115 shares | $226,381 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 9,374 shares | $219,355 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,952 shares | $215,424 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 388 shares | $214,192 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,201 shares | $213,233 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,863 shares | $211,618 |
| FORD MTR CO | COM | 345370860 | — | 17,376 shares | $209,553 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 467 shares | $208,268 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 585 shares | $208,067 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,841 shares | $204,326 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 7,200 shares | $203,518 |
| FORTINET INC | COM | 34959E109 | — | 1,124 shares | $200,927 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,227 shares | $200,107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,303 shares | $199,879 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,315 shares | $197,401 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 203 shares | $193,951 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 620 shares | $188,877 |
| HUBSPOT INC | COM | 443573100 | — | 921 shares | $188,787 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 3,559 shares | $188,514 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 581 shares | $186,217 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 7,700 shares | $185,380 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5,949 shares | $184,122 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,253 shares | $179,947 |
| 3M CO | COM | 88579Y101 | — | 1,096 shares | $179,837 |
| APPLIED MATLS INC | COM | 038222105 | — | 350 shares | $178,983 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 994 shares | $178,182 |
| TEXAS INSTRS INC | COM | 882508104 | — | 630 shares | $176,362 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 2,964 shares | $173,009 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,027 shares | $172,944 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 892 shares | $172,825 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 3,132 shares | $172,354 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,728 shares | $171,522 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,400 shares | $171,304 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 960 shares | $170,027 |
| VICI PPTYS INC | COM | 925652109 | — | 7,397 shares | $169,917 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 7,670 shares | $169,507 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 445 shares | $168,375 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 403 shares | $167,701 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 590 shares | $166,563 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,972 shares | $166,240 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,270 shares | $164,378 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 2,364 shares | $161,651 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 956 shares | $161,603 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,970 shares | $157,736 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 935 shares | $157,484 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,140 shares | $155,365 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 5,978 shares | $154,651 |
| UNION PAC CORP | COM | 907818108 | — | 568 shares | $154,570 |
| BOEING CO | COM | 097023105 | — | 830 shares | $154,459 |
| NIKE INC | CL B | 654106103 | — | 4,359 shares | $154,309 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,570 shares | $152,667 |
| AMGEN INC | COM | 031162100 | — | 360 shares | $151,744 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,556 shares | $151,597 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,304 shares | $151,343 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 627 shares | $151,338 |
| XYLEM INC | COM | 98419M100 | — | 1,475 shares | $149,374 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,131 shares | $149,196 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 671 shares | $149,124 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,627 shares | $149,108 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,526 shares | $148,679 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,196 shares | $147,221 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 289 shares | $147,174 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,660 shares | $146,147 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,838 shares | $145,460 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 2,377 shares | $144,351 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 427 shares | $144,242 |
| EATON CORP PLC | SHS | G29183103 | — | 333 shares | $143,094 |
| CLEAN HARBORS INC | COM | 184496107 | — | 460 shares | $142,706 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 588 shares | $139,227 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 2,164 shares | $139,059 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,062 shares | $138,156 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 3,668 shares | $137,330 |