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
701Novo Nordisk A/S 1154.2K $
702Yum China Holdings Inc 844.1K $
703Kroger Co/The 564.1K $
704Two Harbors Investment Corp 3504K $
705Veralto Corp 454K $
706CACI International Inc 73.8K $
707Intercontinental Exchange Inc 243.8K $
708Snowflake Inc 253.8K $
709American International Group Inc 503.8K $
710iShares Russell 3000 ETF 103.7K $
711GameStop Corp 1603.7K $
712MYR Group Inc 133.7K $
713Match Group Inc 1183.6K $
714Coherent Corp 153.6K $
715Waters Corp 123.6K $
716AECOM 423.6K $
717ISHARES TRUST 1003.6K $
718UGI Corp 973.5K $
719PG&E Corp 2003.5K $
720Kadant Inc 123.5K $
721Quantum Computing Inc 5003.4K $
722Rayonier Advanced Materials Inc 3093.4K $
723Donaldson Co Inc 403.4K $
724Westinghouse Air Brake Technologies Corp 133.2K $
725MFS Multimkt In Tr 7003.2K $
726V2X Inc 473.2K $
727MFS Charter Income Trust 5003K $
728Schwab Intermediate-Term U.S. Treasury ETF 1203K $
729Affirm Holdings Inc 653K $
730Ares Management Corp 272.9K $
731Solaris Energy Infrastructure Inc 522.9K $
732NANO Nuclear Energy Inc 1422.9K $
733Four Corners Property Trust Inc 1222.9K $
734Mercury Systems Inc 392.8K $
735Melco Resorts & Entertainment Ltd 5002.8K $
736Amkor Technology Inc 632.8K $
737iShares Trust 302.8K $
738Teva Pharmaceutical Industries Ltd 932.8K $
739Eaton Vance T/M Bu 2002.7K $
740Hesai Group 1422.7K $
741CBRE Group Inc 202.7K $
742LPL Financial Holdings Inc 92.7K $
743abrdn Global Infrastructure Income Fund 1202.7K $
744Trump Media & Technology Group Corp 2862.7K $
745Atomera Inc 6652.5K $
746Rivian Automotive Inc 1682.5K $
747Amprius Technologies Inc 1482.5K $
748ACM Research Inc 632.5K $
749Lyft Inc 1862.5K $
750Eni SpA 432.4K $
751Klaviyo Inc 1202.3K $
752Air Products and Chemicals Inc 82.3K $
753BWX Technologies Inc 112.3K $
754Cadence Design Systems Inc 82.2K $
755IAC Inc 552.2K $
756Barclays PLC 1042.2K $
757Tetra Tech Inc 732.2K $
758NatWest Group PLC 1462.2K $
759Marriott Vacations Worldwide Corp 332.1K $
760Primoris Services Corp 152.1K $
761Jefferies Financial Group Inc 502.1K $
762Mitsubishi UFJ Financial Group Inc 1202K $
763Bloom Energy Corp 152K $
764Dycom Industries Inc 62K $
765MNTN Inc 2252K $
766Lumen Technologies Inc 2761.9K $
767Hims & Hers Health Inc 911.9K $
768TechPrecision Corp 6251.9K $
769Amneal Pharmaceuticals Inc 1501.9K $
770PayPal Holdings Inc 401.8K $
771QXO Inc 931.8K $
772Sysco Corp 251.8K $
773Franklin FTSE Japan ETF 481.7K $
774Intuit Inc 41.7K $
775Wabash National Corp 2001.7K $
776Kyndryl Holdings Inc 1251.6K $
777British American Tobacco PLC 281.6K $
778Rambus Inc 191.6K $
779iShares Trust 101.5K $
780Power Solutions International Inc 241.5K $
781Galaxy Digital Inc 791.5K $
782Estee Lauder Cos Inc/The 201.4K $
783NCR Voyix Corp 2221.4K $
784Ouster Inc 761.4K $
785Chemours Co/The 631.4K $
786Woodside Energy Group Ltd 571.4K $
787Brighthouse Financial Inc 221.3K $
788Flagstar Bank NA 1001.3K $
789McCormick & Co Inc/MD 261.3K $
790Tempus AI Inc 291.3K $
791FactSet Research Systems Inc 61.3K $
792Pioneer Power Solutions Inc 4001.3K $
793AdvanSix Inc 531.3K $
794Avanos Medical Inc 901.3K $
795HDFC Bank Ltd 481.2K $
796iShares Trust 221.2K $
797Sanofi SA 231.1K $
798Garrett Motion Inc 601.1K $
799Paramount Skydance Corp. 1191.1K $
800ING Groep NV 401K $