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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 701 shares | $137,006 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 2,601 shares | $136,995 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,138 shares | $136,319 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 1,358 shares | $136,289 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,519 shares | $136,114 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,571 shares | $134,619 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 2,971 shares | $134,438 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 7,942 shares | $133,498 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 866 shares | $131,303 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,518 shares | $131,034 |
| VULCAN MATLS CO | COM | 929160109 | — | 527 shares | $129,014 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 6,926 shares | $128,478 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,221 shares | $127,033 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 3,545 shares | $124,902 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,312 shares | $123,590 |
| FLEX LTD | ORD | Y2573F102 | — | 1,109 shares | $121,979 |
| ITT INC | COM | 45073V108 | — | 601 shares | $121,294 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 5,076 shares | $120,403 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 2,879 shares | $118,559 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 708 shares | $117,669 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 556 shares | $117,361 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 230 shares | $116,967 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 766 shares | $116,486 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 1,547 shares | $115,592 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 232 shares | $114,226 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 1,087 shares | $112,570 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 488 shares | $110,376 |
| SONOCO PRODS CO | COM | 835495102 | — | 2,260 shares | $110,334 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 5,708 shares | $109,020 |
| CENCORA INC | COM | 03073E105 | — | 358 shares | $107,490 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 2,220 shares | $106,627 |
| PROGRESSIVE CORP | COM | 743315103 | — | 511 shares | $105,936 |
| MARATHON PETE CORP | COM | 56585A102 | — | 267 shares | $105,578 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 1,305 shares | $105,471 |
| BLOCK H & R INC | COM | 093671105 | — | 2,566 shares | $104,822 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 1,609 shares | $101,691 |
| CORNING INC | COM | 219350105 | — | 658 shares | $101,249 |
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | — | 3,621 shares | $100,738 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,283 shares | $100,613 |
| BIOGEN INC | COM | 09062X103 | — | 443 shares | $100,065 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | — | 3,558 shares | $99,985 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 4,706 shares | $99,721 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 108 shares | $99,613 |
| CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | — | 3,597 shares | $98,326 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,178 shares | $98,316 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 384 shares | $97,544 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 1,236 shares | $97,026 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 596 shares | $96,237 |
| SHELL PLC | SPON ADS | 780259305 | — | 999 shares | $94,957 |
| EMERSON ELEC CO | COM | 291011104 | — | 608 shares | $94,284 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,714 shares | $94,078 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 350 shares | $93,014 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 446 shares | $92,305 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 414 shares | $91,747 |
| LINDE PLC | SHS | G54950103 | — | 192 shares | $91,133 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 1,854 shares | $90,439 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,286 shares | $89,300 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,130 shares | $87,480 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,773 shares | $87,267 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 176 shares | $86,554 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,105 shares | $86,301 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 1,140 shares | $86,287 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,590 shares | $86,019 |
| CORTEVA INC | COM | 22052L104 | — | 1,098 shares | $85,260 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 1,366 shares | $84,283 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 527 shares | $82,444 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,079 shares | $81,834 |
| STARBUCKS CORP | COM | 855244109 | — | 865 shares | $81,276 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 763 shares | $79,765 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 808 shares | $79,669 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 424 shares | $78,182 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 507 shares | $77,303 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 15,231 shares | $77,069 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 379 shares | $76,801 |
| STATE STR CORP | COM | 857477103 | — | 438 shares | $76,397 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,717 shares | $75,542 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 284 shares | $75,036 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 314 shares | $72,544 |
| AVERY DENNISON CORP | COM | 053611109 | — | 419 shares | $71,511 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,645 shares | $71,287 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 550 shares | $70,455 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 435 shares | $69,922 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 3,534 shares | $69,865 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 982 shares | $69,340 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 585 shares | $67,749 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 330 shares | $67,736 |
| METLIFE INC | COM | 59156R108 | — | 719 shares | $67,702 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,049 shares | $66,849 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 400 shares | $66,812 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 414 shares | $66,696 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 1,203 shares | $66,226 |
| IDEXX LABS INC | COM | 45168D104 | — | 126 shares | $65,796 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 1,026 shares | $65,090 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 736 shares | $61,884 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 636 shares | $61,820 |
| WP CAREY INC | COM | 92936U109 | — | 951 shares | $61,464 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 410 shares | $60,735 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 651 shares | $59,574 |
| AUTOZONE INC | COM | 053332102 | — | 21 shares | $59,431 |
| FEDEX CORP | COM | 31428X106 | — | 208 shares | $59,382 |