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
201Sherwin-Williams Co/The 779249.7K $
202iShares Trust 3,010248.5K $
203Dimensional ETF Trust 6,272243.7K $
204ONEOK Inc 2,685242.7K $
205VanEck ETF Trust 593239.7K $
206HP Inc 12,433238.8K $
207VICI Properties Inc 8,512232.5K $
208HubSpot Inc 941229.7K $
209Comcast Corp 7,892226.6K $
210Mastercard Inc 453226.5K $
211Gilead Sciences Inc 1,606223.8K $
212Rockwell Automation Inc 621222.9K $
213QUALCOMM Inc 1,726222.3K $
214Merck & Co Inc 1,833220.5K $
215iShares MSCI EAFE Growth ETF 1,967219.1K $
216Lam Research Corp 954203.8K $
217iShares Core MSCI EAFE ETF 2,201199.3K $
218Lockheed Martin Corp 327197.6K $
219Motorola Solutions Inc 454197K $
220Occidental Petroleum Corp 3,014195.9K $
221Entergy Corp 1,728194.2K $
222Hartford Insurance Group Inc/The 1,426192.8K $
223VanEck Rare Earth and Strategi 2,164190.4K $
224Marriott International Inc/MD 582190.4K $
225iShares Core S&P U.S. Growth ETF 1,211187.8K $
226Parker-Hannifin Corp 208186.2K $
227Wells Fargo & Co 2,335185.9K $
228Middlesex Water Co 3,547184.6K $
229Clean Harbors Inc 642184.1K $
230Phillips 66 993180.9K $
231iShares U.S. Infrastructure ETF 3,132179.2K $
232Prudential Financial, Inc. 1,832179K $
233Xylem Inc/NY 1,475176.3K $
234Nucor Corp 1,037175.3K $
235iShares U.S. Technology ETF 959174K $
236Ford Motor Co 15,047173.6K $
237Warner Bros Discovery Inc 6,167169.3K $
238Vertiv Holdings Co 672168.4K $
239Boeing Co/The 830165.2K $
240iShares Bitcoin Trust ETF 4,227162.4K $
241SELECT SECTOR SPDR TRUST (THE) 1,439159.5K $
2423M Co 1,095159K $
243CVS Health Corp 2,171155.9K $
244Northwestern Energy Group Inc 2,364155.9K $
245SPDR Series Trust 1,667152.8K $
246Vulcan Materials Co 556151.5K $
247VANGUARD WORLD FUND 634149.8K $
248Kimberly-Clark Corp 1,526147.2K $
249Otter Tail Corp 1,660145.7K $
250Apollo Global Management Inc 1,304145.3K $
251Vanguard Russell 1000 Growth ETF 1,300142.6K $
252Hercules Capital Inc 9,607141.9K $
253Vanguard Financials ETF 1,158139.9K $
254Vanguard International Equity Index Funds 2,556138.2K $
255WisdomTree Trust 1,570137.9K $
256Union Pacific Corp 568137.8K $
257iShares Trust 1,838136.7K $
258iShares TIPS Bond ETF 1,221134.8K $
259Vanguard Real Estate ETF 1,515134.4K $
260iShares Trust 2,809131.6K $
261Fidelity Covington Trust 2,374131.1K $
262Rio Tinto PLC 1,387129.4K $
263Vanguard Index Funds 427129K $
264Vanguard Index Funds 699128.9K $
265iShares Trust 671128.7K $
266Citigroup Inc 1,134128.6K $
267Citizens Financial Group Inc 2,138128.2K $
268JPMorgan BetaBuilders Canada E 1,358127.7K $
269Amgen Inc 360126.7K $
270Freeport-McMoRan Inc 2,128125.1K $
271National Grid PLC 1,457123.3K $
272Sonoco Products Co 2,260122.2K $
273America Movil SAB de CV 4,782121.8K $
274SPDR SERIES TRUST 1,125121.5K $
275Texas Instruments Inc 623121K $
276Global X Funds 3,545117.8K $
277Invesco S&P 500 Pure Growth ETF 2,502116.9K $
278iShares Select Dividend ETF 766116K $
279ITT Inc 601114.5K $
280Vanguard Intermediate-Term Corporate Bond ETF 1,382114.4K $
281Plains All American Pipeline L 5,076113.3K $
282Franklin FTSE Brazil ETF 4,730113K $
283Cencora Inc 358112.5K $
284iShares Expanded Tech Sector ETF 930110.2K $
285Sterling Infrastructure Inc 270110K $
286Crowdstrike Holdings Inc 280109.3K $
287FedEx Corp 302107.6K $
288Vanguard World Fund 344107.4K $
289Hawaiian Electric Industries Inc 7,224107.2K $
290Ameriprise Financial Inc 240106.7K $
291State Street Spdr Dow Jones Industrial Average Etf Trust 230106.5K $
292Progressive Corp/The 526104.3K $
293BP PLC 2,183102.6K $
294State Street SPDR S&P Regional Banking ETF 1,561101.7K $
295Fortinet Inc 1,234100.8K $
296iShares Core S&P Total U.S. Stock Market ETF 707100.7K $
297Ishares Gold Trust 1,10597.4K $
298Atmos Energy Corp 52797.3K $
299Corteva Inc 1,09891.9K $
300State Street Health Care Select Sector SPDR ETF 62691.8K $