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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) |
|---|---|---|---|---|---|
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,400 shares | $19,362 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 35 shares | $19,116 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 259 shares | $19,089 |
| NORTHERN LTS FD TR IV | BRO DIV STK ETF | 66537J507 | — | 587 shares | $18,873 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 883 shares | $18,857 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 400 shares | $18,828 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 149 shares | $18,736 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 171 shares | $18,730 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 71 shares | $18,699 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 52 shares | $18,539 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 227 shares | $18,520 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 530 shares | $18,492 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 201 shares | $18,259 |
| KINROSS GOLD CORP | COM | 496902404 | — | 750 shares | $18,060 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 98 shares | $18,014 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 682 shares | $17,951 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 100 shares | $17,900 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 108 shares | $17,702 |
| GATX CORP | COM | 361448103 | — | 104 shares | $17,615 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 2,078 shares | $17,476 |
| CARLSMED INC | COM | 14280C105 | — | 1,234 shares | $17,363 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 1,604 shares | $17,340 |
| US BANCORP | COM NEW | 902973304 | — | 300 shares | $17,328 |
| DYNATRACE INC | COM NEW | 268150109 | — | 300 shares | $17,322 |
| XCEL ENERGY INC | COM | 98389B100 | — | 245 shares | $17,268 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 811 shares | $17,142 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 159 shares | $16,967 |
| FLEX LNG LTD | SHS | G35947202 | — | 550 shares | $16,918 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 148 shares | $16,865 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 1,220 shares | $16,702 |
| MODINE MFG CO | COM | 607828100 | — | 89 shares | $16,661 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 166 shares | $16,551 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 116 shares | $16,539 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 969 shares | $16,522 |
| CAMECO CORP | COM | 13321L108 | — | 189 shares | $16,381 |
| FS KKR CAP CORP | COM | 302635206 | — | 1,478 shares | $16,244 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 1,000 shares | $16,160 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 47 shares | $15,960 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 33 shares | $15,955 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 218 shares | $15,906 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,104 shares | $15,545 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,000 shares | $15,260 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 147 shares | $15,209 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 100 shares | $15,158 |
| CEVA INC | COM | 157210105 | — | 425 shares | $15,016 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 357 shares | $14,859 |
| UNUM GROUP | COM | 91529Y106 | — | 167 shares | $14,651 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 500 shares | $14,425 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 161 shares | $14,350 |
| CROWN CASTLE INC | COM | 22822V101 | — | 212 shares | $14,130 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 577 shares | $14,062 |
| TECHNIPFMC PLC | COM | G87110105 | — | 207 shares | $14,060 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,290 shares | $13,971 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 125 shares | $13,863 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 1,691 shares | $13,814 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 177 shares | $13,778 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 1,000 shares | $13,760 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 160 shares | $13,575 |
| DOCUSIGN INC | COM | 256163106 | — | 200 shares | $13,430 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 577 shares | $13,401 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 306 shares | $13,256 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 140 shares | $13,228 |
| GENUINE PARTS CO | COM | 372460105 | — | 105 shares | $13,203 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 184 shares | $13,015 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 250 shares | $12,940 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 99 shares | $12,860 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 500 shares | $12,835 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 148 shares | $12,800 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 40 shares | $12,725 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 54 shares | $12,586 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 306 shares | $12,446 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 123 shares | $12,404 |
| KLA CORP | COM NEW | 482480100 | — | 63 shares | $12,281 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 75 shares | $12,219 |
| DTE ENERGY CO | COM | 233331107 | — | 100 shares | $12,180 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 200 shares | $12,172 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 119 shares | $11,827 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 24 shares | $11,698 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 122 shares | $11,564 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,559 shares | $11,428 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 800 shares | $11,392 |
| ROCKET LAB CORP | COM | 773121108 | — | 163 shares | $11,358 |
| NORTHERN LTS FD TR IV | BROOK ACTIV ETF | 66537J879 | — | 310 shares | $11,342 |
| PITNEY BOWES INC | COM | 724479100 | — | 692 shares | $11,300 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 62 shares | $11,143 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 300 shares | $11,142 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 354 shares | $10,992 |
| TARGET CORP | COM | 87612E106 | — | 70 shares | $10,969 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 653 shares | $10,821 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 133 shares | $10,687 |
| HINGE HEALTH INC | CL A | 433313103 | — | 109 shares | $10,600 |
| POWELL INDS INC | COM | 739128106 | — | 57 shares | $10,515 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 123 shares | $10,515 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 44 shares | $10,452 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 85 shares | $10,442 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 295 shares | $10,290 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,000 shares | $10,140 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 247 shares | $10,098 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 45 shares | $10,002 |
| INGEVITY CORP | COM | 45688C107 | — | 141 shares | $9,976 |