← Back to Discover
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) |
|---|---|---|---|---|---|
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 34 shares | $4,791 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 192 shares | $4,766 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 118 shares | $4,738 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 380 shares | $4,678 |
| EVERGY INC | COM | 30034W106 | — | 59 shares | $4,628 |
| CAVA GROUP INC | COM | 148929102 | — | 85 shares | $4,599 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 59 shares | $4,589 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 65 shares | $4,500 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 28 shares | $4,463 |
| CELANESE CORP DEL | COM | 150870103 | — | 100 shares | $4,437 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 222 shares | $4,430 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 39 shares | $4,388 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 228 shares | $4,332 |
| GLAUKOS CORP | COM | 377322102 | — | 26 shares | $4,269 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10 shares | $4,268 |
| CACI INTL INC | CL A | 127190304 | — | 7 shares | $4,264 |
| INCYTE CORP | COM | 45337C102 | — | 35 shares | $4,248 |
| VERALTO CORP | COM SHS | 92338C103 | — | 45 shares | $4,245 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 500 shares | $4,225 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 60 shares | $4,106 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 225 shares | $4,084 |
| GAMESTOP CORP | CL A | 36467W109 | — | 160 shares | $3,944 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 50 shares | $3,926 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4 shares | $3,886 |
| CNH INDL N V | SHS | N20944109 | — | 300 shares | $3,855 |
| NOVA LTD | COM | M7516K103 | — | 10 shares | $3,852 |
| DATADOG INC | CL A COM | 23804L103 | — | 14 shares | $3,834 |
| MYR GROUP INC | COM | 55405W104 | — | 13 shares | $3,802 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 70 shares | $3,796 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 115 shares | $3,780 |
| HALEON PLC | SPON ADS | 405552100 | — | 842 shares | $3,772 |
| WABTEC | COM | 929740108 | — | 13 shares | $3,734 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 50 shares | $3,721 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 52 shares | $3,702 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 117 shares | $3,694 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 93 shares | $3,683 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 24 shares | $3,649 |
| FISERV INC | COM | 337738108 | — | 79 shares | $3,570 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 159 shares | $3,561 |
| DEXCOM INC | COM | 252131107 | — | 41 shares | $3,538 |
| UGI CORP NEW | COM | 902681105 | — | 99 shares | $3,534 |
| CIENA CORP | COM NEW | 171779309 | — | 10 shares | $3,519 |
| DONALDSON INC | COM | 257651109 | — | 40 shares | $3,482 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 37 shares | $3,464 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 57 shares | $3,455 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 103 shares | $3,453 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 84 shares | $3,453 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 5 shares | $3,411 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 36 shares | $3,410 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 33 shares | $3,376 |
| V2X INC | COM | 92242T101 | — | 47 shares | $3,327 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 19 shares | $3,311 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10 shares | $3,302 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 63 shares | $3,300 |
| ILLUMINA INC | COM | 452327109 | — | 12 shares | $3,285 |
| KROGER CO | COM | 501044101 | — | 56 shares | $3,283 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 625 shares | $3,269 |
| MERCURY SYS INC | COM | 589378108 | — | 39 shares | $3,237 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 84 shares | $3,177 |
| GARMIN LTD | SHS | H2906T109 | — | 11 shares | $3,156 |
| GODADDY INC | CL A | 380237107 | — | 33 shares | $3,152 |
| KADANT INC | COM | 48282T104 | — | 12 shares | $3,139 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 27 shares | $3,137 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 28 shares | $3,107 |
| OUSTER INC | COM NEW | 68989M202 | — | 76 shares | $3,066 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 30 shares | $3,064 |
| INTUIT | COM | 461202103 | — | 11 shares | $3,033 |
| HEICO CORP NEW | COM | 422806109 | — | 10 shares | $3,032 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 150 shares | $3,021 |
| AVIENT CORPORATION | COM | 05368V106 | — | 75 shares | $3,019 |
| GROWGENERATION CORP | COM | 39986L109 | — | 2,000 shares | $3,000 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 200 shares | $2,984 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 243 shares | $2,958 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 125 shares | $2,953 |
| ATOMERA INC | COM | 04965B100 | — | 665 shares | $2,900 |
| RESMED INC | COM | 761152107 | — | 13 shares | $2,875 |
| EBAY INC. | COM | 278642103 | — | 27 shares | $2,864 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 120 shares | $2,844 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 12 shares | $2,779 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 120 shares | $2,769 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 263 shares | $2,759 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 78 shares | $2,730 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6 shares | $2,727 |
| MOODYS CORP | COM | 615369105 | — | 6 shares | $2,725 |
| LOEWS CORP | COM | 540424108 | — | 26 shares | $2,716 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6 shares | $2,712 |
| REDDIT INC | CL A | 75734B100 | — | 19 shares | $2,707 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 38 shares | $2,697 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 122 shares | $2,655 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 146 shares | $2,650 |
| ASSURANT INC | COM | 04621X108 | — | 10 shares | $2,635 |
| INNODATA INC | COM NEW | 457642205 | — | 40 shares | $2,631 |
| TEMPUS AI INC | CL A | 88023B103 | — | 32 shares | $2,621 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 286 shares | $2,592 |
| CBRE GROUP INC | CL A | 12504L109 | — | 20 shares | $2,570 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 7 shares | $2,557 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 7 shares | $2,549 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 160 shares | $2,532 |
| BARCLAYS PLC | ADR | 06738E204 | — | 104 shares | $2,525 |
| ICL GROUP LTD | SHS | M53213100 | — | 500 shares | $2,510 |