Titelia

Holdings of ARMSTRONG ADVISORY GROUP, INC

837 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.6 % of the equity sleeve

Sector breakdown

  • Funds 21.3 %
  • Technology 3.3 %
  • Industrials 1.6 %
  • Consumer discretionary 1.5 %
  • Financials 1.4 %
  • Health care 1.0 %
  • Consumer staples 0.6 %
  • Communication 0.6 %
  • Utilities 0.5 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 67.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • GB 0.0 %
  • MX 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • BE 0.0 %
  • FI 0.0 %
  • DK 0.0 %
  • IL 0.0 %
  • KY 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8071.4B $99.88 %
2TW11M $0.07 %
3GB10366.7K $0.03 %
4MX1121.8K $0.01 %
5NL494.7K $0.01 %
6AU324.3K $0.00 %
7BE120K $0.00 %
8FI18K $0.00 %
9DK14.2K $0.00 %
10IL12.8K $0.00 %
11KY12.7K $0.00 %
12IT12.4K $0.00 %

Positions

RankCompanySharesValueWeight
401iShares iBonds Dec 2026 Term C 1,67040.5K $
402RPM International Inc 40340.1K $
403Hasbro Inc 42840.1K $
404Vanguard FTSE Developed Markets ETF 62440K $
405United States Copper Index Fun 1,16140K $
406Ennis Inc 1,86039.8K $
407INVESCO EXCHANGE-TRADED FUND TRUST II 16739.7K $
408iShares MSCI USA Value Factor ETF 27939.7K $
409Omega Healthcare Investors Inc 90039.4K $
410VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 17539.4K $
411Paychex Inc 42439.1K $
412Clorox Co/The 37639K $
413iShares Trust 10938.9K $
414Diamondback Energy Inc 19538.6K $
415Ameren Corp 35038.5K $
416Edison International 52438.3K $
417Fastenal Co 79937.1K $
418Carrier Global Corp 65236.7K $
419Tri-Continental Corp 1,15936.6K $
420Mondelez International Inc 63136.4K $
421Qnity Electronics Inc 31536.3K $
422HighPeak Energy Inc 5,22936.1K $
423Prologis Inc 26935.6K $
424BlackRock Science and Technology Term Trust 1,60035.4K $
425UniFirst Corp/MA 14035.2K $
426STMicroelectronics NV 1,00034.6K $
427iShares iBoxx USD Investment Grade Corporate Bond ETF 31634.4K $
428abrdn Global Dynamic Dividend 3,15034K $
429Koninklijke Philips NV 1,24034K $
430First Trust NASDAQ Cybersecuri 54234K $
431Coinbase Global Inc 19333.7K $
432iShares Intermediate Governmen 31433.5K $
433Automatic Data Processing Inc 16433.3K $
434Zimmer Biomet Holdings Inc 36833.3K $
435Fox Corp 56733.1K $
436State Street Corp 26032.9K $
437Rayonier Inc 1,57032.4K $
438Public Storage 11832K $
439iShares Biotechnology ETF 18731.6K $
440Illinois Tool Works Inc 11830.7K $
441EQT Corp 48030.5K $
442Teradata Corp 1,18230.3K $
443iShares Trust 37730K $
444First American Financial Corp 49429.8K $
445Vanguard FTSE All World ex-US 20029.2K $
446DuPont de Nemours Inc 63329K $
447Vicor Corp 18029K $
448Western Midstream Partners LP 70028.8K $
449Independent Bank Corp 37928.5K $
450Welltower Inc 14328.3K $
451Marvell Technology Inc 28428.1K $
452Vanguard U.S. Minimum Volatility ETF 21028K $
453Fifth Third Bancorp 60127.9K $
454S&P Global Inc 6527.6K $
455American States Water Co 36227.4K $
456Flotek Industries Inc 1,60927.3K $
457Central Securities C 54327K $
458Charter Communications, Inc. 12527K $
459W R Berkley Corp 40526.9K $
460Cardinal Health, Inc. 12726.8K $
461Brown & Brown Inc 40026.1K $
462Northrop Grumman Corp 3825.9K $
463Cloudflare Inc 12525.8K $
464MSC Industrial Direct Co Inc 27625.5K $
465Rigetti Computing Inc 1,79625.2K $
466Independence Realty Trust Inc 1,69325.2K $
467Boston Beer Co Inc/The 10925.1K $
468ASML Holding NV 1925.1K $
469Fidelity National Financial Inc 53624.9K $
470Axos Financial Inc 29224.8K $
471Harley-Davidson Inc 1,22724.8K $
472Boyd Gaming Corp 30024.7K $
473Vanguard World Fund 12324.4K $
474Schwab Fundamental International Equity Etf 49424.2K $
475MKS Inc 10524.1K $
476Ulta Beauty Inc 4624K $
477AST SpaceMobile Inc 29024K $
478Adobe Inc 9823.8K $
479Reinsurance Group of America Inc 11623.7K $
480Watsco Inc 6523.6K $
481Expedia Group Inc 10223.6K $
482Unum Group 32223.5K $
483General Mills, Inc. 62423.2K $
484US Foods Holding Corp 25023.1K $
485Avery Dennison Corp 13323K $
486Devon Energy Corp 45022.6K $
487Global Partners LP/MA 53722.6K $
488Huntington Bancshares Inc/OH 1,44322.6K $
489Deluxe Corp 81922.6K $
490CME Group Inc 7522.2K $
491Eaton Vance Enhanced Equity Income Fund II 1,06821.9K $
492iShares U.S. Financials ETF 18521.8K $
493Vistra Corp 14421.6K $
494Monster Beverage Corp 29821.6K $
495KKR & Co Inc 23221.5K $
496American Water Works Co Inc 15721.4K $
497Beacon Financial Corp 70921.3K $
498General Motors Co 28020.9K $
499Halliburton Co 53520.9K $
500PPG Industries Inc 19520.8K $