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
501Heritage Insurance Holdings Inc 79020.7K $
502Take-Two Interactive Software Inc 10520.7K $
503iShares iBonds Dec 2027 Term C 85520.7K $
504News Corp 82620.6K $
505iShares ESG Aware MSCI USA Small-Cap ETF 43720.5K $
506TTM Technologies Inc 21020.5K $
507Global Payments Inc 30320.4K $
508Anheuser-Busch InBev SA/NV 28820K $
509OFF THE HOOK YS INC 10,00019.9K $
510ISHARES TRUST 11319.9K $
511KeyCorp 98919.8K $
512Invesco S&P 500 Momentum ETF 17619.7K $
513Digital Realty Trust Inc 10919.7K $
514Travelers Cos Inc/The 6719.5K $
515Xcel Energy Inc 24519.5K $
516Host Hotels & Resorts Inc 1,01219.4K $
517Halozyme Therapeutics Inc 30019.4K $
518Enerpac Tool Group Corp 53019.3K $
519Modine Manufacturing Co 8919.3K $
520Allstate Corp/The 9319.3K $
521iShares J.P. Morgan USD Emerging Markets Bond ETF 20118.9K $
522SPDR Series Trust 18918.8K $
523USA Rare Earth Inc 1,22318.5K $
524American Tower Corp 10718.4K $
525iShares Trust 26418.1K $
526Genesis Energy LP 1,00017.8K $
527VanEck ETF Trust 14817.8K $
528Novartis AG 11617.7K $
529GATX Corp 10417.7K $
530CROSSAMERICA PARTNERS LP 84417.5K $
531PNC Financial Services Group Inc/The 8417.5K $
532Coterra Energy Inc 49617.4K $
533Crown Castle Inc 21217.2K $
534Newmont Corp 15917.2K $
535First Trust Exchange-Traded Fund III 96917.2K $
536iShares 0-5 Year TIPS Bond ETF 16617.2K $
537Eaton Vance Tax-Advantaged Global Dividend Income Fund 84917.1K $
538VanEck Uranium and Nuclear ETF 12817K $
539Figure Technology Solutions Inc 50017K $
540Perimeter Solutions Inc 68216.7K $
541Gabelli Funds 2,93516.4K $
542Vanguard FTSE Pacific ETF 16816.4K $
543Solventum Corp 25016.3K $
544Vanguard Bond Index Funds 21116.3K $
545DXC Technology Co 1,29016.2K $
546Snap-on Inc 4516.2K $
547iShares Trust 17115.8K $
548Western New England Bancorp Inc 1,22015.8K $
549Monolithic Power Systems Inc 1415.5K $
550iShares Trust 15915.5K $
551NetApp Inc 15015.4K $
552Lululemon Athletica Inc 10015.3K $
553O'Reilly Automotive Inc 16515.2K $
554Lantheus Holdings Inc 20015.2K $
555Best Buy Co Inc 23615.2K $
556Cohen & Steers Infrastructure Fund Inc. 58415.1K $
557Intuitive Machines Inc 80014.8K $
558Truist Financial Corp 32014.7K $
559DTE Energy Co 10014.6K $
560Calamos Strategic Total Return 84814.5K $
561Gaming and Leisure Properties Inc 32414.4K $
562SUNOCO LP 21814.2K $
563Eaton Vance Tax-Advantaged Divid Income Fd 57714.2K $
564FS KKR Capital Corp 1,37514K $
565Blackrock Science & Technology Trust 38313.9K $
566Applied Digital Corp 57713.7K $
567SPDR Series Trust 4113.4K $
568Moderna Inc 26313.4K $
569Healthpeak Properties Inc 81013.3K $
570Eaton Vance Risk Managed Diversified Equity Income Fund 1,61413.2K $
571MGM Resorts International 35413.1K $
572Cheniere Energy Partners LP 20012.9K $
573MasTec Inc 4012.9K $
574Booking Holdings Inc 312.6K $
575John Hancock Exchange-Traded Fund Trust 16112.6K $
576TKO Group Holdings Inc 6212.5K $
577Super Micro Computer Inc 54012.3K $
578eBay Inc 13412.2K $
579Hilton Worldwide Holdings Inc 4012.2K $
580Northern Trust Corp 8612K $
581J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14012K $
582Oklo Inc 24112K $
583Schwab U.S. Small-Cap ETF 41011.9K $
584Tradeweb Markets Inc 10111.9K $
585Martin Marietta Materials Inc 2011.8K $
586State Street SPDR Portfolio Emerging Markets ETF 25011.7K $
587BHP Group Ltd 16011.6K $
588Apple Hospitality REIT Inc 1,00011.5K $
589Autodesk Inc 4811.5K $
590Versant Media Group Inc 31011.5K $
591Texas Pacific Land Corp 2411.4K $
592XTI AEROSPACE INC 5,50011.4K $
593Hologic Inc 15011.3K $
594United Airlines Holdings Inc 12311.3K $
595NOVA MINERALS LTD 1,92511.3K $
596Genuine Parts Co 10511.1K $
597Fidelity Covington Trust 30611.1K $
598Dynatrace Inc 30011.1K $
599ALLIANCEBERNSTEIN HOLDING LP 29511K $
600Fiserv Inc 19410.8K $