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
301Delta Air Lines Inc 1,37391.3K $
302iShares Trust 27590.5K $
303SPDR Series Trust 91989.9K $
304Howmet Aerospace Inc 38187.8K $
305Corning Inc 63185.8K $
306J P Morgan Exchange Traded Fund Trust 1,23685.2K $
307ProShares Trust 79584.3K $
308Ares Capital Corp 4,67384.2K $
309Constellation Energy Corp. 30184.1K $
310Applied Materials Inc 24383.1K $
311FirstEnergy Corp 1,63983K $
312Dow Inc 1,98682.7K $
313J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,14082.5K $
314H&R Block Inc 2,56681.4K $
315iShares Short-Term National Muni Bond ETF 76381.3K $
316J P Morgan Exchange Traded Fund Trust 1,36681.2K $
317Invesco S&P International Deve 1,48081.2K $
318Edwards Lifesciences Corp 1,01080.9K $
319Vanguard Mid-Cap ETF 28180.7K $
320Fidelity Covington Trust 1,60980.6K $
321Emerson Electric Co. 60879.6K $
322Invesco Exchange Traded Fund Trust II 1,30578.4K $
323Starbucks Corp 86577.5K $
324Schwab Fundamental U.S. Large Company ETF 2,77377.2K $
325Invesco Exchange-Traded Fund Trust 69674.9K $
326Steel Dynamics Inc 41474.5K $
327iShares Trust 32972K $
328Axsome Therapeutics Inc 42371.5K $
329Stryker Corp 21771.3K $
330AutoZone Inc 2170.9K $
331Global X Funds 4,12770.8K $
332IDEXX Laboratories Inc 12369.1K $
333Uber Technologies Inc 96069.1K $
334Symbotic Inc 1,29068.6K $
335Shell PLC 73067.8K $
336Broadridge Financial Solutions Inc 41467.3K $
337Darden Restaurants Inc 34267K $
338iShares S&P Mid-Cap 400 Value ETF 50667K $
339Energy Transfer LP 3,46366.8K $
340Vanguard Index Funds 30666.5K $
341iShares Trust 55065.1K $
342VIVANI MEDICAL INC 65,00065K $
343WP Carey Inc 95164.6K $
344Southern Copper Corp 37264K $
345Main Street Capital Corp. 1,20363.7K $
346Exelon Corp 1,27562.5K $
347Tractor Supply Co 1,37562.3K $
348CH Robinson Worldwide Inc 37462.2K $
349iShares Russell Mid-Cap Value 42461.8K $
350abrdn Physical Gold Shares ETF 1,35060.2K $
351General American Investors Company, Inc. 1,02660K $
352VanEck High Yield Muni ETF 1,18859.6K $
353Arista Networks Inc 48459.4K $
354Zoetis Inc 50059.1K $
355Salesforce Inc 31558.8K $
356Cigna Group/The 21757.9K $
357Cintas Corp 34157.7K $
358Wisdomtree Trust 63656.8K $
359GE HealthCare Technologies Inc 79556.6K $
360State Street SPDR S&P Bank ETF 93855.9K $
361Performance Food Group Co 65155.8K $
362Solstice Advanced Materials Inc 72855.5K $
363Baker Hughes Co 90655.3K $
364Jabil Inc 20053.1K $
365Millrose Properties Inc 1,87652.5K $
366T-Mobile US Inc 25052.5K $
367Vanguard World Fund 23252.1K $
368Aflac Inc 47051.6K $
369NiSource Inc 1,10251.4K $
370ARM Holdings PLC 33951.3K $
371iShares Trust 1,12351K $
372MetLife Inc 71950.8K $
373iShares Global Clean Energy ETF 2,77850.8K $
374Carvana Co 16050.3K $
375Uranium Energy Corp 3,70450K $
376Hershey Co/The 24049.9K $
377Generac Holdings Inc 25048.8K $
378Southwest Airlines Co 1,29448.6K $
379Telefonaktiebolaget LM Ericsson 4,23247.7K $
380iShares Trust 54747.4K $
381Capital Group Growth ETF 1,17947.4K $
382Webster Financial Corp 68247.3K $
383Carpenter Technology Corp 11846.6K $
384Stanley Black & Decker Inc 65146.3K $
385iShares Broad USD High Yield Corporate Bond ETF 1,24245.8K $
386Airbnb Inc 36145.6K $
387Extra Space Storage Inc 34645.4K $
388Marathon Petroleum Corp 18545.2K $
389Cheniere Energy Inc 15844.9K $
390Commercial Metals Co 72444.5K $
391Yum! Brands Inc 28544.3K $
392Tyson Foods Inc 68543.9K $
393CoreWeave Inc 56643.8K $
394Brunswick Corp/DE 60043.7K $
395Blackstone Secured Lending Fund 1,81242.9K $
396INVESCO DB MULTI-SECTOR COMMODITY TRUST 1,56542.8K $
397EMCOR Group Inc 5641.3K $
398iShares ESG Aware U.S. Aggregate Bond ETF 86241K $
399Goldman Sachs ActiveBeta International Equity ETF 94940.9K $
400Vanguard Russell 3000 14240.8K $