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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) |
|---|---|---|---|---|---|
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 188 shares | $9,916 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 104 shares | $9,820 |
| RXSIGHT INC | COM | 78349D107 | — | 2,000 shares | $9,800 |
| TARGA RES CORP | COM | 87612G101 | — | 36 shares | $9,732 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 1,921 shares | $9,703 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 300 shares | $9,696 |
| NEWMONT CORP | COM | 651639106 | — | 84 shares | $9,689 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 20 shares | $9,597 |
| FLUOR CORP | COM | 343412102 | — | 200 shares | $9,576 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 81 shares | $9,537 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 2,040 shares | $9,476 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 865 shares | $9,438 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 275 shares | $9,437 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 34 shares | $9,418 |
| NOV INC | COM | 62955J103 | — | 500 shares | $9,365 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 23 shares | $9,353 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 330 shares | $9,306 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 137 shares | $9,293 |
| HALLIBURTON CO | COM | 406216101 | — | 291 shares | $9,254 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 376 shares | $9,216 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 500 shares | $8,925 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 102 shares | $8,877 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 293 shares | $8,834 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 143 shares | $8,756 |
| BAXTER INTL INC | COM | 071813109 | — | 364 shares | $8,736 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 272 shares | $8,710 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 274 shares | $8,686 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 200 shares | $8,647 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 306 shares | $8,636 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 134 shares | $8,359 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 250 shares | $8,293 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 418 shares | $8,170 |
| REGENCY CTRS CORP | COM | 758849103 | — | 113 shares | $8,123 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 531 shares | $7,938 |
| BLACK HILLS CORP | COM | 092113109 | — | 113 shares | $7,920 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 160 shares | $7,912 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 65 shares | $7,897 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 45 shares | $7,854 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 91 shares | $7,773 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 43 shares | $7,764 |
| FIRST SOLAR INC | COM | 336433107 | — | 44 shares | $7,708 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 400 shares | $7,620 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 72 shares | $7,612 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 565 shares | $7,594 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 100 shares | $7,586 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 160 shares | $7,567 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 52 shares | $7,489 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 60 shares | $7,399 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 177 shares | $7,383 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 461 shares | $7,381 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 250 shares | $7,340 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 132 shares | $7,301 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 32 shares | $7,300 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 108 shares | $7,272 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 112 shares | $7,242 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 191 shares | $7,174 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 111 shares | $7,140 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 206 shares | $7,107 |
| AUTODESK INC | COM | 052769106 | — | 34 shares | $7,106 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 60 shares | $7,078 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 42 shares | $7,050 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 36 shares | $7,013 |
| GREENLAND MINES LTD | COM | 49876K202 | — | 657 shares | $6,978 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 221 shares | $6,942 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 44 shares | $6,773 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 150 shares | $6,719 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 415 shares | $6,703 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 200 shares | $6,678 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 199 shares | $6,617 |
| COSTAMARE INC | SHS | Y1771G102 | — | 450 shares | $6,611 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 100 shares | $6,459 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 142 shares | $6,416 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 750 shares | $6,405 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 69 shares | $6,373 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 | — | 19,900 shares | $6,281 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 39 shares | $6,223 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 82 shares | $6,160 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 154 shares | $6,134 |
| ARCHROCK INC | COM | 03957W106 | — | 200 shares | $6,058 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 114 shares | $5,985 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 50 shares | $5,974 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 54 shares | $5,907 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 32 shares | $5,865 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 1,366 shares | $5,847 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 153 shares | $5,824 |
| LENNAR CORP | CL B | 526057302 | — | 72 shares | $5,760 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 117 shares | $5,553 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 19 shares | $5,519 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 32 shares | $5,418 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 250 shares | $5,393 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 101 shares | $5,306 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 1,920 shares | $5,279 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 87 shares | $5,228 |
| ACM RESH INC | COM CL A | 00108J109 | — | 63 shares | $5,098 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 50 shares | $5,042 |
| VENTAS INC | COM | 92276F100 | — | 59 shares | $5,017 |
| WW GRAINGER INC | COM | 384802104 | — | 4 shares | $4,984 |
| COHERENT CORP | COM | 19247G107 | — | 17 shares | $4,893 |
| SLB LIMITED | COM STK | 806857108 | — | 100 shares | $4,872 |
| WATERS CORP | COM | 941848103 | — | 11 shares | $4,834 |