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
101International Business Machines Corp. 3,083747.4K $
102Valero Energy Corp 3,017745.4K $
103Amplify ETF Trust 9,826737.8K $
104AvalonBay Communities, Inc. 4,433724.2K $
105iShares MSCI Japan ETF 8,485716.4K $
106Ishares Inc 8,954704.3K $
107INVESCO AEROSPACE & DEFEN 4,223699.8K $
108Meta Platforms Inc 1,190680.9K $
109Visa Inc 2,249679.7K $
110iShares Core S&P Small-Cap ETF 5,455678.1K $
111PepsiCo Inc 4,309669.1K $
112Public Service Enterprise Group Inc 7,896639.2K $
113iShares 0-1 Year Treasury Bond ETF 5,720631.4K $
114UnitedHealth Group Inc 2,311625.4K $
115VanEck Semiconductor ETF 1,624622.6K $
116SELECT SECTOR SPDR TRUST (THE) 4,678621.7K $
117J P Morgan Exchange Traded Fund Trust 11,153619.2K $
118Graniteshares Gold Trust 13,399618.1K $
119Eversource Energy 8,853613.3K $
120Capital One Financial Corp 3,354611.8K $
121iShares National Muni Bond ETF 5,680602.9K $
122Altria Group, Inc. 8,636569.9K $
123Netflix Inc 5,886565.9K $
124Kinder Morgan, Inc. 16,702560K $
125Invesco S&P 500 Revenue ETF 4,859558.3K $
126Cisco Systems, Inc. 7,113551.9K $
127Dominion Energy Inc 8,666535.7K $
128Boston Scientific Corp 8,522534.8K $
129Advanced Micro Devices Inc 2,616532.2K $
130Micron Technology Inc 1,538519.4K $
131Southern Co/The 5,346516K $
132Schwab US Dividend Equity ETF 16,385502.7K $
133Thermo Fisher Scientific Inc 1,007495K $
134Palantir Technologies Inc 3,375493.7K $
135Vanguard FTSE Europe ETF 5,980492.9K $
136Comfort Systems USA Inc 353486.8K $
137Enterprise Products Partners LP 12,670479.4K $
138Goldman Sachs Group Inc/The 558472.2K $
139State Street Blackstone Senior Loan ETF 11,704469.8K $
140ROBO Global Robotics and Autom 6,842468.2K $
141Abbott Laboratories 4,392451K $
142Lowe's Cos Inc 1,880444.2K $
143Intel Corp 9,996441.1K $
144NextEra Energy Inc 4,690435.6K $
145iShares Russell 1000 Growth ETF 1,019434.5K $
146Vanguard Value ETF 2,204432.4K $
147iShares Russell 2000 Growth ETF 1,368429.3K $
148Schwab US Broad Market ETF 17,088428.9K $
149iShares Trust 3,705419.1K $
150CSX Corp 10,170417.5K $
151iShares Trust 1,941414.8K $
152iShares S&P Mid-Cap 400 Growth ETF 4,117414.3K $
153American Express Co 1,356410.2K $
154ALPS ETF Trust 7,594399.8K $
155Philip Morris International Inc. 2,407397.9K $
156Iron Mountain Inc 3,894397.7K $
157iShares Core Dividend Growth ETF 5,558390.1K $
158Blackstone Inc 3,311380.8K $
159Chesapeake Utilities Corp 3,000379.1K $
160iShares Core High Dividend ETF 2,763374.9K $
161Vanguard Small-Cap ETF 1,423372.8K $
162Realty Income Corp 6,046369.9K $
163Hewlett Packard Enterprise Co 15,320364.8K $
164Chipotle Mexican Grill Inc 11,290361.4K $
165Teradyne Inc 1,219361.4K $
166General Dynamics Corp 1,051360.7K $
167Tesla Inc 969360.2K $
168Norfolk Southern Corp 1,238355.3K $
169Healthcare Realty Trust Inc 20,547349.1K $
170McKesson Corp 401347K $
171Blackrock Inc 358344.3K $
172First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,042334K $
173iShares Russell 2000 ETF 1,319327.2K $
174Lennar Corp 3,607313.2K $
175Essential Utilities Inc 7,751312.1K $
176Cummins Inc 579311.5K $
177Quanta Services Inc 564309.6K $
178Walt Disney Co/The 3,091297.9K $
179Axon Enterprise Inc 700297.3K $
180ConocoPhillips 2,244296.2K $
181M&T Bank Corp 1,418293.1K $
182VanEck Gold Miners ETF/USA 3,173291.2K $
183Pfizer Inc 10,360290.9K $
184AGNC Investment Corp 28,455285.4K $
185Annaly Capital Management Inc 13,279280.8K $
186Ishares High Yield Corporate B 9,491280K $
187Bristol-Myers Squibb Co 4,610279.6K $
188Sonida Senior Living Inc 8,588277K $
189iShares Trust 1,303275.1K $
190Vanguard Malvern Funds 5,483273.9K $
191Palo Alto Networks Inc 1,692271.3K $
192Morgan Stanley 1,638269.6K $
193Dell Technologies Inc 1,633268.1K $
194iShares Silver Trust 3,877264.2K $
195iShares MSCI EAFE ETF 2,716263.8K $
196L3Harris Technologies Inc 759262K $
197VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,487257.4K $
198Pinnacle West Capital Corp. 2,526254.5K $
199NIKE Inc 4,810254.1K $
200Global X Uranium ETF 5,207252.2K $