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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 938 shares | $59,301 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,485 shares | $59,178 |
| MAGNA INTL INC | COM | 559222401 | — | 912 shares | $58,068 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 299 shares | $57,782 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 6,461 shares | $57,762 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 651 shares | $57,673 |
| JABIL INC | COM | 466313103 | — | 200 shares | $57,372 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 658 shares | $57,325 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 164 shares | $56,954 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,179 shares | $55,920 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 542 shares | $55,913 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 193 shares | $55,905 |
| FASTENAL CO | COM | 311900104 | — | 1,121 shares | $55,524 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 279 shares | $55,242 |
| EDISON INTL | COM | 281020107 | — | 1,019 shares | $54,751 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,290 shares | $54,271 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,294 shares | $53,883 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 1,350 shares | $53,406 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,000 shares | $53,360 |
| THE CIGNA GROUP | COM | 125523100 | — | 196 shares | $53,279 |
| AFLAC INC | COM | 001055102 | — | 474 shares | $52,929 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 1,864 shares | $52,714 |
| CARVANA CO | CL A | 146869102 | — | 840 shares | $52,534 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 794 shares | $51,913 |
| GENERAC HLDGS INC | COM | 368736104 | — | 250 shares | $51,738 |
| EXELON CORP | COM | 30161N101 | — | 1,275 shares | $51,510 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 747 shares | $51,177 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 1,714 shares | $50,738 |
| MODERNA INC | COM | 60770K107 | — | 263 shares | $50,646 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 232 shares | $50,625 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1,876 shares | $48,720 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,355 shares | $48,401 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 607 shares | $47,535 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 2,778 shares | $47,226 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 1,609 shares | $47,176 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 1,161 shares | $46,185 |
| STRYKER CORPORATION | COM | 863667101 | — | 167 shares | $45,991 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 564 shares | $45,724 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 136 shares | $45,629 |
| DOW HLDGS INC | COM | 260557103 | — | 1,653 shares | $45,524 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 346 shares | $45,503 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 724 shares | $44,961 |
| AIRBNB INC | COM CL A | 009066101 | — | 276 shares | $44,340 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 1,565 shares | $44,040 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 209 shares | $44,001 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 563 shares | $43,509 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 949 shares | $43,503 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 1,812 shares | $43,452 |
| NISOURCE INC | COM | 65473P105 | — | 1,102 shares | $42,978 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,365 shares | $42,711 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,554 shares | $42,689 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 5,229 shares | $42,671 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 164 shares | $42,322 |
| MASTEC INC | COM | 576323109 | — | 197 shares | $42,084 |
| ENNIS INC | COM | 293389102 | — | 1,860 shares | $41,869 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 2,140 shares | $41,773 |
| PAYCHEX INC | COM | 704326107 | — | 424 shares | $41,764 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 900 shares | $41,679 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 23 shares | $41,669 |
| T-MOBILE US INC | COM | 872590104 | — | 250 shares | $40,770 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 2,208 shares | $40,628 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,670 shares | $40,481 |
| TRI CONTL CORP | COM | 895436103 | — | 1,178 shares | $40,453 |
| RPM INTL INC | COM | 749685103 | — | 407 shares | $40,195 |
| HERSHEY CO | COM | 427866108 | — | 255 shares | $40,191 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 701 shares | $39,499 |
| FERRARI N V | COM | N3167Y103 | — | 100 shares | $39,285 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 3,340 shares | $39,144 |
| YUM BRANDS INC | COM | 988498101 | — | 285 shares | $38,857 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 4,232 shares | $38,723 |
| BRUNSWICK CORP | COM | 117043109 | — | 600 shares | $38,544 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 175 shares | $38,180 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 1,140 shares | $37,759 |
| HASBRO INC | COM | 418056107 | — | 428 shares | $37,528 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 797 shares | $36,694 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 478 shares | $36,472 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 400 shares | $36,336 |
| SALESFORCE INC | COM | 79466L302 | — | 157 shares | $36,043 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 691 shares | $35,932 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 653 shares | $35,832 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 140 shares | $35,073 |
| PROLOGIS INC. | COM | 74340W103 | — | 269 shares | $34,927 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 604 shares | $34,924 |
| ZOETIS INC | CL A | 98978V103 | — | 500 shares | $34,915 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 253 shares | $34,841 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 337 shares | $34,792 |
| AMEREN CORP | COM | 023608102 | — | 350 shares | $34,783 |
| TYSON FOODS INC | CL A | 902494103 | — | 685 shares | $34,614 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 276 shares | $34,147 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1,182 shares | $34,089 |
| PUBLIC STORAGE | COM | 74460D109 | — | 118 shares | $33,376 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 280 shares | $33,292 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 300 shares | $33,120 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 324 shares | $33,074 |
| WELLTOWER INC | COM | 95040Q104 | — | 143 shares | $32,925 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 369 shares | $32,747 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 314 shares | $32,364 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 3,424 shares | $32,357 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 216 shares | $32,033 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 140 shares | $31,841 |