ARMSTRONG ADVISORY GROUP, INC

CIK

1932952

Location

NEEDHAM, MA

Portfolio Value

Small $199,741,486

Diversification

Diversified

Filing Date

Global Rank

#3,863 / 8,232 ▲ 135

Top Industry

Consumer Electronics 11.8%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.3%

SPY

+76.3%

Annualised alpha

-3.5%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

689 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

−0.0 pts

Top 5

35.5%

−2.7 pts

Top 10

49.0%

−3.3 pts

HHI

363

Diversified−38

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.5%	$46,952,861	104
Unclassified	17.0%	$33,883,644	15
Industrials	13.4%	$26,747,780	113
Financial Services	11.1%	$22,096,952	111
Consumer Cyclical	9.1%	$18,127,962	68
Healthcare	7.3%	$14,680,011	67
Consumer Defensive	4.5%	$8,906,166	28
Energy	4.4%	$8,814,166	53
Utilities	3.9%	$7,871,711	32
Communication Services	3.3%	$6,666,219	28
Real Estate	1.6%	$3,170,358	34
Basic Materials	0.9%	$1,823,656	36

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	+7,590	15,320	$364,769
HPQ	Hp Inc	+7,590	12,433	$238,837
PAA	Plains All American Pipeline LP	+4,576	5,076	$113,347
HTGC	Hercules Capital, Inc.	+4,346	9,607	$141,895
LEN	Lennar Corp /New/	+3,558	3,607	$313,231
CB	Chubb Ltd	+2,397	2,609	$850,351
VZ	Verizon Communications Inc	+2,204	32,696	$1,641,339
MRP	Millrose Properties, Inc.	+1,839	1,876	$52,528
PANW	Palo Alto Networks Inc	+1,505	1,692	$271,261
ARCC	Ares Capital Corp	+1,000	4,673	$84,207
BXSL	Blackstone Secured Lending Fund	+813	1,812	$42,926
EPD	Enterprise Products Partners L.P.	+754	12,670	$479,432
DXC	DXC Technology Co	+652	1,290	$16,215
BKR	Baker Hughes Co	+592	906	$55,311
CCL	Carnival Corp Ltd.	+502	727	$18,814
FCX	Freeport-Mcmoran Inc	+500	2,128	$125,083
HBAN	Huntington Bancshares Inc /Md/	+443	1,443	$22,582
MGA	Magna International Inc	+324	912	$50,898
QQQ	Invesco Qqq Trust, Series 1	+315	9,565	$5,520,726
ENB	Enbridge Inc	+300	8,123	$439,779
INTC	Intel Corp	+288	9,996	$441,123
UEC	Uranium Energy Corp	+280	3,704	$50,004
ASTS	AST SpaceMobile, Inc.	+250	290	$24,032
AVGO	Broadcom Inc.	+211	2,813	$870,651
MU	Micron Technology Inc	+198	1,538	$519,597
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−9,317	124,375	$4,129,250
SLV	iShares Silver Trust	−8,203	3,877	$264,178
UPS	United Parcel Service Inc	−6,754	34,533	$3,397,356
KO	Coca Cola Co	−6,540	41,302	$3,141,017
AAPL	Apple Inc.	−3,722	76,992	$19,539,799
T	At&T Inc.	−3,589	32,806	$951,045
IRT	Independence Realty Trust, Inc.	−3,031	1,693	$25,208
F	Ford Motor Co	−2,161	15,047	$173,642
HRB	H&R Block Inc	−1,544	2,566	$81,444
HR	Healthcare Realty Trust Inc	−1,527	20,547	$349,093
LLY	ELI LILLY & Co	−1,442	6,751	$6,209,367
XOM	Exxon Mobil Corp	−1,319	21,383	$3,627,839
BP	Bp PLC	−1,238	2,183	$102,601
NFLX	Netflix Inc	−1,113	5,886	$565,938
NOK	Nokia Corp	−1,016	1,000	$8,040
OKE	Oneok Inc /New/	−987	2,685	$242,697
MAIN	Main Street Capital CORP	−934	1,203	$63,710
CTRA	Coterra Energy Inc.	−825	496	$17,429
BUD	Anheuser-Busch InBev SA/NV	−786	288	$19,978
NKE	NIKE, Inc.	−780	4,810	$254,064
FNF	Fidelity National Financial, Inc.	−765	536	$24,859
DIS	Walt Disney Co	−737	3,091	$297,910
HLN	Haleon plc	−700	962	$9,629
OUST	Ouster, Inc.	−615	76	$1,396
GLD	Spdr Gold Trust	−611	7,969	$3,428,981
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BNO	United States Brent Oil Fund, LP	16,049	$834,708
SNDA	Sonida Senior Living, Inc.	8,588	$276,963
AZN	Astrazeneca PLC	715	$141,012
EW	Edwards Lifesciences Corp	1,010	$80,880
VANI	Vivani Medical, Inc.	65,000	$65,000
FITB	Fifth Third Bancorp	601	$27,922
TTWO	Take Two Interactive Software Inc	105	$20,737
HRTG	Heritage Insurance Holdings, Inc.	790	$20,737
NXB	NextBoat Inc.	10,000	$19,900
USAR	USA Rare Earth, Inc.	1,223	$18,510
FRO	Frontline plc	411	$14,327
BKNG	Booking Holdings Inc.	3	$12,630
EBAY	Ebay Inc	134	$12,196
NTRS	Northern Trust Corp	86	$12,003
VSNT	Versant Media Group, Inc.	310	$11,476
XTIA	XTI Aerospace, Inc.	5,500	$11,385
NVA	Nova Minerals Ltd	1,925	$11,299
COGT	Cogent Biosciences, Inc.	272	$10,469
SYF	Synchrony Financial	143	$9,726
SPOT	Spotify Technology S.A.	18	$8,728
RL	Ralph Lauren Corp	21	$7,223
RJF	Raymond James Financial Inc	40	$5,791
PTC	Ptc Inc.	40	$5,699
DXYZ	Destiny Tech100 Inc.	186	$4,981
NNE	Nano Nuclear Energy Inc.	142	$2,908
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIIB	Biogen Inc.	356	$62,652
BAH	Booz Allen Hamilton Holding Corp	726	$61,245
FXF	Invesco CurrencyShares Swiss Franc Trust	381	$42,519
GSK	GSK plc	530	$25,991
INOD	Innodata Inc	470	$23,946
BAM	Brookfield Asset Management Ltd.	410	$21,479
BRSP	BrightSpire Capital, Inc.	2,351	$13,165
HOOD	Robinhood Markets, Inc.	75	$8,482
TPR	Tapestry, Inc.	66	$8,432
SAN	Banco Santander, S.A.	670	$7,859
CIFR	Cipher Digital Inc.	500	$7,380
SNPS	Synopsys Inc	15	$7,045
STAG	STAG Industrial, Inc.	182	$6,690
DHI	Horton D R Inc /De/	46	$6,625
LII	Lennox International Inc	11	$5,341
SONY	Sony Group Corp	205	$5,248
SOFI	SoFi Technologies, Inc.	200	$5,236
CNC	Centene Corp	127	$5,226
AI	C3.ai, Inc.	330	$4,448
BBAI	BigBear.ai Holdings, Inc.	570	$3,078
AEHR	Aehr Test Systems	134	$2,705
FG	F&G Annuities & Life, Inc.	78	$2,406
TRMB	Trimble Inc.	30	$2,350
VEEV	Veeva Systems Inc	9	$2,009
UPXI	Upexi, Inc.	1,000	$1,680
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

689 positions · $199,741,486 total · as of Mar 31, 2026

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

Showing 1–50 of 689 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	34,939	+93	$22,722,229	−4.4%	11.38%
AAPL	Apple Inc. Technology	Reduced	76,992	-3,722	$19,539,799	−11.0%	9.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,025	-95	$11,033,580	−5.1%	5.52%
MSFT	Microsoft Corp Technology	Reduced	27,526	-207	$10,189,299	−24.0%	5.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,314	-187	$7,354,846	−10.2%	3.68%
LLY	ELI LILLY & Co Healthcare	Reduced	6,751	-1,442	$6,209,367	−29.5%	3.11%
QQQ	Invesco Qqq Trust, Series 1	Added	9,565	+315	$5,520,726	−2.8%	2.76%
NVDA	Nvidia Corp Technology	Reduced	30,392	-84	$5,300,364	−6.7%	2.65%
DE	Deere & Co Industrials	Reduced	9,040	-28	$5,092,232	+20.6%	2.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	31,313	+3	$5,000,686	+4.0%	2.50%
CPRT	Copart Inc Industrials	Reduced	124,375	-9,317	$4,129,250	−21.1%	2.07%
XOM	Exxon Mobil Corp Energy	Reduced	21,383	-1,319	$3,627,839	+32.8%	1.82%
GLD	Spdr Gold Trust	Reduced	7,969	-611	$3,428,981	+0.8%	1.72%
UPS	United Parcel Service Inc Industrials	Reduced	34,533	-6,754	$3,397,356	−17.0%	1.70%
KO	Coca Cola Co Consumer Defensive	Reduced	41,302	-6,540	$3,141,017	−6.1%	1.57%
ABBV	AbbVie Inc. Healthcare	Reduced	9,265	-150	$2,015,044	−6.3%	1.01%
WM	Waste Management Inc Industrials	Reduced	8,375	-101	$1,924,491	+3.3%	0.96%
GOOGL	Alphabet Inc. Communication Services	Added	6,062	+151	$1,743,188	−5.8%	0.87%
ORCL	Oracle Corp Technology	Reduced	11,508	-118	$1,692,941	−25.3%	0.85%
VZ	Verizon Communications Inc Communication Services	Added	32,696	+2,204	$1,641,339	+32.2%	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,816	-67	$1,592,772	+11.0%	0.80%
CAT	Caterpillar Inc Industrials	Added	2,060	+20	$1,459,427	+24.9%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,717	-229	$1,387,552	−12.9%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	28,327	-119	$1,380,941	−11.7%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,029	-17	$1,325,097	−4.8%	0.66%
JNJ	Johnson & Johnson Healthcare	Reduced	5,336	-166	$1,304,331	+14.6%	0.65%
GE	General Electric Co Industrials	Reduced	3,919	-232	$1,112,094	−13.0%	0.56%
RTX	RTX Corp Industrials	Added	5,520	+131	$1,064,808	+7.7%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,060	-121	$1,056,215	+3.7%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,362	+84	$1,044,875	+4.3%	0.52%
AEP	American Electric Power Co Inc Utilities	Reduced	7,908	-498	$1,036,580	+6.9%	0.52%
GEV	GE Vernova Inc. Industrials	Added	1,159	+113	$1,011,691	+48.0%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,992	+175	$1,011,146	+18.1%	0.51%
ED	Consolidated Edison Inc Utilities	Added	8,663	+2	$980,478	+14.0%	0.49%
CVX	Chevron Corp Energy	Added	4,673	+173	$966,843	+41.0%	0.48%
T	At&T Inc. Communication Services	Reduced	32,806	-3,589	$951,045	+5.2%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,559	-87	$947,381	−0.5%	0.47%
HON	Honeywell International Inc Industrials	Held	3,964	0	$895,982	+15.9%	0.45%
AVGO	Broadcom Inc. Technology	Added	2,813	+211	$870,651	−3.3%	0.44%
CB	Chubb Ltd Financial Services	Added	2,609	+2,397	$850,351	+1185.1%	0.43%
BNO	United States Brent Oil Fund, LP	NEW	16,049	NEW	$834,708	NEW	0.42%
ADI	Analog Devices Inc Technology	Held	2,594	0	$825,255	+17.3%	0.41%
DUK	Duke Energy CORP Utilities	Reduced	6,261	-104	$819,815	+9.9%	0.41%
IBM	International Business Machines Corp Technology	Reduced	3,083	-45	$747,288	−19.3%	0.37%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,017	-210	$745,440	+41.9%	0.37%
AVB	Avalonbay Communities Inc Real Estate	Added	4,433	+42	$724,130	−9.0%	0.36%
META	Meta Platforms, Inc. Communication Services	Reduced	1,190	-93	$680,834	−19.6%	0.34%
V	Visa Inc. Financial Services	Added	2,249	+11	$679,737	−13.4%	0.34%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,309	-328	$669,144	+0.5%	0.34%
PEG	Public Service Enterprise Group Inc Utilities	Held	7,896	0	$639,181	+0.8%	0.32%