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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) |
|---|---|---|---|---|---|
| NETAPP INC | COM | 64110D104 | — | 150 shares | $31,512 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 1,286 shares | $31,417 |
| FOX CORP | CL A COM | 35137L105 | — | 501 shares | $31,388 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 700 shares | $31,059 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 200 shares | $31,050 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 25,000 shares | $31,000 |
| CLOROX CO DEL | COM | 189054109 | — | 381 shares | $30,870 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 418 shares | $30,680 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 118 shares | $30,360 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | — | 1,992 shares | $30,349 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 162 shares | $30,199 |
| CENTRAL SECS CORP | COM | 155123102 | — | 543 shares | $30,165 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 494 shares | $30,006 |
| AMER STATES WTR CO | COM | 029899101 | — | 362 shares | $29,804 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 210 shares | $29,725 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 641 shares | $29,679 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,211 shares | $29,585 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 160 shares | $29,340 |
| QXO INC | COM NEW | 82846H405 | — | 2,482 shares | $29,015 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 500 shares | $28,990 |
| BOSTON BEER INC | CL A | 100557107 | — | 176 shares | $28,868 |
| RAYONIER INC | COM | 754907103 | — | 1,570 shares | $28,826 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 116 shares | $28,564 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,796 shares | $28,270 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 127 shares | $28,258 |
| MKS INC. | COM | 55306N104 | — | 105 shares | $27,863 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 228 shares | $27,666 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 354 shares | $27,489 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 20 shares | $27,185 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 715 shares | $27,106 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 1,609 shares | $26,758 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 3,000 shares | $26,730 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 494 shares | $26,554 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | — | 581 shares | $26,087 |
| VICOR CORP | COM | 925815102 | — | 90 shares | $26,005 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 34 shares | $25,782 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 561 shares | $25,767 |
| TOAST INC | CL A | 888787108 | — | 888 shares | $25,744 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 1,905 shares | $25,661 |
| S&P GLOBAL INC | COM | 78409V104 | — | 65 shares | $25,641 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 95 shares | $25,558 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,000 shares | $25,320 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 292 shares | $25,279 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 500 shares | $25,105 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 537 shares | $24,864 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,693 shares | $24,600 |
| BROWN & BROWN INC | COM | 115236101 | — | 400 shares | $24,360 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 256 shares | $24,318 |
| ALLSTATE CORP | COM | 020002101 | — | 108 shares | $23,961 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 1,113 shares | $23,714 |
| IONQ INC | COM | 46222L108 | — | 540 shares | $23,685 |
| NEWS CORP NEW | CL A | 65249B109 | — | 826 shares | $23,665 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 466 shares | $23,571 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 646 shares | $23,544 |
| EQT CORP | COM | 26884L109 | — | 480 shares | $23,309 |
| US FOODS HLDG CORP | COM | 912008109 | — | 250 shares | $23,053 |
| AEROVIRONMENT INC | COM | 008073108 | — | 161 shares | $22,898 |
| BERKLEY W R CORP | COM | 084423102 | — | 336 shares | $22,708 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 250 shares | $22,693 |
| SANDISK CORP | COM | 80004C200 | — | 13 shares | $22,619 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 525 shares | $22,216 |
| CELESTICA INC | COM | 15101Q207 | — | 61 shares | $22,048 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 250 shares | $22,038 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 175 shares | $21,991 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 354 shares | $21,773 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 41 shares | $21,715 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 215 shares | $21,683 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 286 shares | $21,628 |
| GENERAL MTRS CO | COM | 37045V100 | — | 280 shares | $21,560 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 120 shares | $21,382 |
| KKR & CO INC | COM | 48251W104 | — | 232 shares | $21,182 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 288 shares | $21,160 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 28 shares | $21,126 |
| NEXTBOAT INC | COM SHS | 676206105 | — | 10,000 shares | $21,000 |
| NORTHERN LTS FD TR IV | BROO VALU ST ETF | 66537J705 | — | 576 shares | $20,869 |
| BEST BUY INC | COM | 086516101 | — | 236 shares | $20,825 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 471 shares | $20,772 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 536 shares | $20,717 |
| SERVICENOW INC | COM | 81762P102 | — | 154 shares | $20,638 |
| ADOBE INC | COM | 00724F101 | — | 86 shares | $20,635 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 855 shares | $20,623 |
| PPG INDS INC | COM | 693506107 | — | 195 shares | $20,345 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 157 shares | $20,327 |
| FRONTLINE PLC | COM | M46528101 | — | 411 shares | $20,250 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 118 shares | $20,178 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 654 shares | $20,176 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 492 shares | $20,138 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 169 shares | $20,075 |
| BOYD GAMING CORP | COM | 103304101 | — | 300 shares | $19,971 |
| SNAP ON INC | COM | 833034101 | — | 55 shares | $19,953 |
| VISTRA CORP | COM | 92840M102 | — | 144 shares | $19,923 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 200 shares | $19,906 |
| NEXTPOWER INC | COM | 65290E101 | — | 255 shares | $19,873 |
| KEYCORP | COM | 493267108 | — | 989 shares | $19,850 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 709 shares | $19,845 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 697 shares | $19,837 |
| CMB.TECH NV | SHS | B38564108 | — | 1,045 shares | $19,782 |
| CME GROUP INC | COM | 12572Q105 | — | 75 shares | $19,649 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 111 shares | $19,433 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 231 shares | $19,425 |