ARMSTRONG ADVISORY GROUP, INC

CIK

1932952

Location

NEEDHAM, MA

Portfolio Value

Small $218,895,812

Diversification

Diversified

Filing Date

Global Rank

#1,205 / 3,203 ▲ 3002

Top Industry

Consumer Electronics 12.2%

3Y Alpha vs SPY

-2.5%

Period ended 30 days ago

Filed Jul 13, 2026 · 17d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.0%

SPY

+65.3%

Annualised alpha

-1.8%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

702 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

+0.5 pts

Top 5

35.8%

+0.4 pts

Top 10

50.2%

+1.2 pts

HHI

377

Diversified+14

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$57,832,917	115
Unclassified	17.2%	$37,741,304	16
Industrials	12.4%	$27,064,295	113
Financial Services	10.8%	$23,743,376	111
Consumer Cyclical	8.7%	$19,108,977	71
Healthcare	7.7%	$16,857,004	69
Consumer Defensive	4.0%	$8,745,261	30
Utilities	3.6%	$7,903,414	31
Energy	3.5%	$7,588,165	54
Communication Services	3.2%	$6,902,977	28
Real Estate	1.6%	$3,500,176	31
Basic Materials	0.9%	$1,907,946	33

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAR	GraniteShares Gold Trust	+4,393	17,792	$703,317
ONDS	Ondas Inc.	+3,794	4,494	$37,030
QXO	QXO, Inc.	+2,587	2,680	$46,310
F	Ford Motor Co	+2,285	17,332	$240,914
SMCI	Super Micro Computer, Inc.	+1,733	2,273	$66,667
VZ	Verizon Communications Inc	+1,658	34,354	$1,454,548
NBIS	Nebius Group N.V.	+1,170	1,530	$422,540
WPM	Wheaton Precious Metals Corp.	+1,162	2,616	$293,829
ARCC	Ares Capital Corp	+1,018	5,691	$105,454
FLEX	Flex Ltd.	+1,000	1,109	$179,735
APLD	Applied Digital Corp.	+989	1,566	$58,411
MFC	Manulife Financial Corp	+977	8,372	$339,149
AMPX	Amprius Technologies, Inc.	+974	1,122	$15,550
HUBS	Hubspot Inc	+880	1,821	$332,350
TER	Teradyne, Inc	+783	2,002	$968,647
ANET	Arista Networks, Inc.	+768	1,252	$212,689
MMT	Aberdeen Multi-Market Income Fund	+666	1,366	$6,010
CVNA	Carvana Co.	+640	800	$52,656
PLTR	Palantir Technologies Inc.	+610	3,985	$464,929
AMZN	Amazon Com Inc	+604	35,918	$8,560,696
NVO	Novo Nordisk A S	+600	715	$34,277
TJX	Tjx Companies Inc /De/	+596	31,909	$4,834,213
EW	Edwards Lifesciences Corp	+508	1,518	$137,318
O	Realty Income Corp	+502	6,548	$405,714
BRK-B	Berkshire Hathaway Inc	+444	23,469	$11,743,652
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−20,180	104,195	$2,937,257
VANI	Vivani Medical, Inc.	−20,000	45,000	$55,800
BNO	United States Brent Oil Fund, LP	−15,962	87	$3,540
UPS	United Parcel Service Inc	−7,162	27,371	$2,942,382
WMT	Walmart Inc.	−3,032	9,784	$1,108,135
T	At&T Inc.	−2,918	29,888	$618,681
HTGC	Hercules Capital, Inc.	−1,691	7,916	$124,835
BSX	Boston Scientific Corp	−1,481	7,041	$300,509
KGC	Kinross Gold Corp	−1,200	750	$17,715
HR	Healthcare Realty Trust Inc	−1,104	19,443	$392,165
NVDA	Nvidia Corp	−1,071	29,321	$5,866,838
SNDA	Sonida Senior Living, Inc.	−1,019	7,569	$308,815
MSFT	Microsoft Corp	−835	26,691	$9,956,276
CMCSA	Comcast Corp	−752	7,140	$175,287
BMY	Bristol Myers Squibb Co	−601	4,009	$230,998
CVS	CVS HEALTH Corp	−600	1,571	$162,519
HST	Host Hotels & Resorts, Inc.	−555	457	$10,835
WM	Waste Management Inc	−521	7,854	$1,750,499
BP	Bp PLC	−475	1,708	$63,110
MO	Altria Group, Inc.	−467	8,169	$587,759
NKE	NIKE, Inc.	−451	4,359	$178,936
AAPL	Apple Inc.	−420	76,572	$22,156,873
GLD	Spdr Gold Trust	−375	7,594	$2,797,477
WFC	Wells Fargo & Company/Mn	−369	1,966	$162,470
UNH	Unitedhealth Group Inc	−363	1,948	$809,647
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SI	Shoulder Innovations, Inc.	17,290	$350,641
FPS	Forgent Power Solutions, Inc.	4,084	$228,132
CL	Colgate Palmolive Co	2,027	$185,835
APH	Amphenol Corp /De/	979	$172,617
BIIB	Biogen Inc.	443	$95,714
THQ	abrdn Healthcare Opportunities Fund	2,208	$41,355
HPF	John Hancock Preferred Income Fund II	1,905	$30,232
SNDK	Sandisk Corp	11	$25,011
ZM	Zoom Communications, Inc.	250	$21,577
POWL	Powell Industries Inc	57	$16,322
CWST	Casella Waste Systems Inc	133	$12,897
CARL	Carlsmed, Inc.	1,234	$12,808
RKLB	Rocket Lab Corp	106	$10,774
RXST	RxSight, Inc.	2,000	$9,640
DOCU	Docusign, Inc.	200	$8,884
FDXF	FedEx Freight Holding Company, Inc.	54	$8,154
CAVA	Cava Group, Inc.	75	$5,886
SLS	SELLAS Life Sciences Group, Inc.	380	$5,608
CIFR	Cipher Digital Inc.	160	$3,920
PNFP	Pinnacle Financial Partners, Inc.	37	$3,732
KGS	Kodiak Gas Services, Inc.	40	$3,005
GRWG	GrowGeneration Corp.	2,000	$2,960
AVNT	Avient Corp	75	$2,772
KEYS	Keysight Technologies, Inc.	7	$2,450
SIMO	Silicon Motion Technology CORP	7	$2,333
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	3,964	$895,983
DD	DuPont de Nemours, Inc.	633	$28,991
WSO	Watsco Inc	65	$23,646
GIS	General Mills Inc	624	$23,225
HRTG	Heritage Insurance Holdings, Inc.	790	$20,737
TGB	Trekor Metals Ltd	3,000	$19,350
CTRA	Coterra Energy Inc.	496	$17,429
DOC	Healthpeak Properties, Inc.	810	$13,308
OKLO	Oklo Inc.	241	$11,951
HOLX	HOLOGIC INC	150	$11,338
NVA	Nova Minerals Corp	1,925	$11,299
RITM	Rithm Capital Corp.	940	$8,911
OS	OneStream, Inc.	370	$8,880
PLNT	Planet Fitness, Inc.	100	$7,438
TWO	Two Harbors Investment Corp.	350	$3,997
SNOW	Snowflake Inc.	25	$3,770
MCR	Mfs Charter Income Trust	500	$3,030
TFPM	Triple Flag Precious Metals Corp.	66	$2,290
PRIM	Primoris Services Corp	15	$2,145
CRSP	CRISPR Therapeutics AG	31	$1,474
PSIX	Power Solutions International, Inc.	24	$1,461
FLG	Flagstar Bank, National Association	100	$1,317
PPSI	Pioneer Power Solutions, Inc.	400	$1,300
SMR	NUSCALE POWER Corp	48	$520
CUE	Cue Biopharma, Inc.	120	$27
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

702 tracked positions · $218,895,812 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 702 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	34,862	-77	$26,033,895	+14.6%	11.89%
AAPL	Apple Inc. Technology	Reduced	76,572	-420	$22,156,873	+13.4%	10.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,469	+444	$11,743,652	+6.4%	5.36%
MSFT	Microsoft Corp Technology	Reduced	26,691	-835	$9,956,276	−2.3%	4.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,918	+604	$8,560,696	+16.4%	3.91%
LLY	ELI LILLY & Co Healthcare	Reduced	6,723	-28	$8,063,768	+29.9%	3.68%
QQQ	Invesco Qqq Trust, Series 1	Added	9,759	+194	$7,186,527	+30.2%	3.28%
NVDA	Nvidia Corp Technology	Reduced	29,321	-1,071	$5,866,838	+10.7%	2.68%
DE	Deere & Co Industrials	Reduced	8,806	-234	$5,585,909	+9.7%	2.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	31,909	+596	$4,834,213	−3.3%	2.21%
KO	Coca Cola Co Consumer Defensive	Added	41,312	+10	$3,357,426	+6.9%	1.53%
UPS	United Parcel Service Inc Industrials	Reduced	27,371	-7,162	$2,942,382	−13.4%	1.34%
CPRT	Copart Inc Industrials	Reduced	104,195	-20,180	$2,937,257	−28.9%	1.34%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,116	-267	$2,886,979	−20.4%	1.32%
GLD	Spdr Gold Trust	Reduced	7,594	-375	$2,797,477	−18.4%	1.28%
ABBV	AbbVie Inc. Healthcare	Reduced	9,193	-72	$2,313,326	+14.8%	1.06%
GOOGL	Alphabet Inc. Communication Services	Added	6,147	+85	$2,196,753	+26.0%	1.00%
CAT	Caterpillar Inc Industrials	Reduced	1,944	-116	$2,070,165	+41.8%	0.95%
MU	Micron Technology Inc Technology	Added	1,560	+22	$1,800,692	+246.6%	0.82%
WM	Waste Management Inc Industrials	Reduced	7,854	-521	$1,750,499	−9.0%	0.80%
ORCL	Oracle Corp Technology	Held	11,508	0	$1,686,497	−0.4%	0.77%
BAC	Bank Of America Corp /De/ Financial Services	Added	28,350	+23	$1,615,383	+17.0%	0.74%
AMD	Advanced Micro Devices Inc Technology	Added	2,710	+94	$1,574,266	+195.8%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,650	-67	$1,522,084	+9.7%	0.70%
VZ	Verizon Communications Inc Communication Services	Added	34,354	+1,658	$1,454,548	−11.4%	0.66%
GE	General Electric Co Industrials	Reduced	3,886	-33	$1,452,314	+30.6%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,945	-47	$1,406,443	+39.1%	0.64%
INTC	Intel Corp Technology	Held	9,996	0	$1,395,741	+216.4%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,891	-138	$1,372,277	+3.6%	0.63%
JNJ	Johnson & Johnson Healthcare	Added	5,400	+64	$1,371,438	+5.1%	0.63%
GEV	GE Vernova Inc. Industrials	Held	1,159	0	$1,361,662	+34.6%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,784	-3,032	$1,108,135	−30.4%	0.51%
AEP	American Electric Power Co Inc Utilities	Reduced	7,890	-18	$1,079,430	+4.1%	0.49%
AVGO	Broadcom Inc. Technology	Held	2,813	0	$1,062,610	+22.0%	0.49%
RTX	RTX Corp Industrials	Added	5,523	+3	$1,047,878	−1.6%	0.48%
ADI	Analog Devices Inc Technology	Held	2,594	0	$1,030,258	+24.8%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,059	-1	$990,662	−6.2%	0.45%
TER	Teradyne, Inc Technology	Added	2,002	+783	$968,647	+168.0%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,562	+3	$962,251	+1.6%	0.44%
ED	Consolidated Edison Inc Utilities	Reduced	8,560	-103	$946,992	−3.4%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,349	-13	$905,268	−13.4%	0.41%
CB	Chubb Ltd Financial Services	Reduced	2,597	-12	$884,901	+4.1%	0.40%
IBM	International Business Machines Corp Technology	Added	3,085	+2	$867,532	+16.1%	0.40%
AVB	Avalonbay Communities Inc Real Estate	Added	4,480	+47	$845,331	+16.7%	0.39%
CSCO	Cisco Systems, Inc. Technology	Added	7,117	+4	$835,962	+51.5%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,948	-363	$809,647	+29.5%	0.37%
DUK	Duke Energy CORP Utilities	Added	6,275	+14	$794,289	−3.1%	0.36%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,978	-39	$775,590	+4.0%	0.35%
V	Visa Inc. Financial Services	Reduced	2,236	-13	$767,149	+12.9%	0.35%
CVX	Chevron Corp Energy	Reduced	4,609	-64	$763,987	−21.0%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.