ARMSTRONG ADVISORY GROUP, INC

CIK

1932952

Location

NEEDHAM, MA

Portfolio Value

Small $218,731,553

Diversification

Diversified

Filing Date

Global Rank

#4,385 / 8,700 ▼ 2568

Top Industry

Consumer Electronics 12.2%

Period ended 2 months ago

Filed Jul 13, 2026 · 2mo

15 quarters · since Dec 2022

Portfolio Concentration

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

Top Position

11.9%

−19.1 pts

Top 5

35.9%

−25.5 pts

Top 10

50.3%

−25.1 pts

HHI

377

Diversified−903

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$57,668,658	115
Unclassified	17.3%	$37,741,304	16
Industrials	12.4%	$27,064,295	113
Financial Services	10.9%	$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	$168,091
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
STT	State Street Corp	−350,147	261	$44,265
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
GOOGL	Alphabet Inc.	−5,168	6,147	$2,196,753
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,095,038	$435,876,463
FNDA	Schwab Fundamental U.S. Small Company ETF	6,009,592	$171,716,879
VBIL	Vanguard 0-3 Month Treasury Bill ETF	1,225,424	$92,703,325
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,019,126	$86,436,477
EDV	Vanguard World Funds Extended Duration ETF	440,269	$77,785,656
BIV	Vanguard Intermediate-Term Bond ETF	843,346	$62,104,745
BNDW	Vanguard Total World Bond ETF	713,020	$42,521,549
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	484,631	$37,475,020
BKF	iShares MSCI BIC ETF	843,288	$31,954,586
ABI	VictoryShares Pioneer Asset-Based Income ETF	120,012	$22,464,304
ANEW	ProShares MSCI Transformational Changes ETF	220,153	$22,301,494
—		310,295	$21,757,665
CVY	Invesco Zacks Multi-Asset Income ETF	286,827	$21,566,522
VB	Vanguard Morningstar Small-Cap ETF	25,019	$10,207,408
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	396,127	$9,621,924
—		55,111	$6,638,133
AGNG	Global X Funds Global X Aging Population ETF	185,868	$6,451,562
VIGI	Vanguard International Dividend Appreciation ETF	32,120	$4,750,768
—		16,326	$3,359,890
VIG	Vanguard Dividend Appreciation ETF	16,171	$3,286,299
VXUS	Vanguard Total International Stock ETF	27,432	$2,115,281
VCRM	Vanguard Core Tax-Exempt Bond ETF	33,915	$1,692,019
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	14,092	$1,685,513
AFK	VanEck Africa Index ETF	9,364	$1,452,248
CWI	State Street SPDR MSCI ACWI ex-US ETF	14,441	$1,203,771
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

702 tracked positions · $218,731,553 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%	11.90%
AAPL	Apple Inc. Technology	Reduced	76,572	-420	$22,156,873	+13.4%	10.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,469	+444	$11,743,652	+6.4%	5.37%
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%	3.69%
QQQ	Invesco Qqq Trust, Series 1	Added	9,759	+194	$7,186,527	+30.2%	3.29%
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%	1.35%
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	Reduced	6,147	-5,168	$2,196,753	−32.4%	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%
		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.