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
601Helmerich & Payne Inc 30010.8K $
602Unity Software Inc 49210.8K $
603Block Inc 17910.8K $
604Otis Worldwide Corp 13810.6K $
605Archer-Daniels-Midland Co 14610.6K $
606Quest Diagnostics Inc 5410.6K $
607Cogent Biosciences Inc 27210.5K $
608Reaves Utility Income Fund 26610.5K $
609First Solar Inc 5310.5K $
610ServiceNow Inc 10010.5K $
611McEwen Inc 50010.2K $
612Target Corp 8410.2K $
613Ingevity Corp 14110K $
614AppLovin Corp 2510K $
615Mid-America Apartment Communities, Inc. 819.9K $
616Avantis US Small Cap Equity ETF 1579.8K $
617Weyerhaeuser Co 4009.8K $
618Nextpower Inc 819.8K $
619Synchrony Financial 1439.7K $
620D-Wave Quantum Inc 6539.4K $
621NOV Inc 5009.4K $
622National Fuel Gas Co 1009.4K $
623Vodafone Group PLC 6229.3K $
624Fluor Corp 2009.3K $
625iShares Trust 959.2K $
626Vanguard International Dividend Appreciation ETF 1049.2K $
627Liberty All Star Growth Fund Inc. 1,9219.1K $
628Deckers Outdoor Corp 919.1K $
629MP Materials Corp 1879K $
630IonQ Inc 3108.9K $
631International Paper Co 2508.9K $
632InvenTrust Properties Corp 2938.9K $
633Rithm Capital Corp 9408.9K $
634Conagra Brands Inc 5658.9K $
635Onestream Inc 3708.9K $
636Old Dominion Freight Line Inc 458.8K $
637Intuitive Surgical Inc 198.8K $
638Microchip Technology Inc 1358.7K $
639Invesco DB Commodity Index Tracking Fund 3008.7K $
640MercadoLibre Inc 58.6K $
641AeroVironment Inc 478.6K $
642Regency Centers Corp 1138.6K $
643OCCIDENTAL PETROLEUM CORP 1998.5K $
644Antero Resources Corp 2008.5K $
645Newsmax Inc 1,6048.4K $
646First Trust Intermediate Duration Preferred & Income Fund 4618.1K $
647Nokia Oyj 1,0008K $
648United Rentals Inc 118K $
649iShares Trust 1197.7K $
650Pitney Bowes Inc 6927.7K $
651Resideo Technologies Inc 2257.6K $
652Planet Fitness Inc 1007.4K $
653Paycom Software Inc 617.4K $
654PulteGroup Inc 637.4K $
655Hubbell Inc 157.4K $
656Ralph Lauren Corp 217.2K $
657PACCAR Inc 627.2K $
658US Bancorp 1377.1K $
659Verisk Analytics Inc 377K $
660Archrock Inc 2007K $
661Arthur J Gallagher & Co 326.9K $
662iShares MSCI Global Gold Miners ETF 876.9K $
663Compass Diversified Holdings 8656.8K $
664United Natural Foods Inc 1506.8K $
665DT Midstream Inc 506.7K $
666DraftKings Inc 3096.7K $
667Skyworks Solutions Inc 1236.6K $
668Celanese Corp 1006.6K $
669Ingersoll Rand Inc 826.6K $
670iShares Trust 556.4K $
671Ondas Inc 7006.3K $
672Encompass Health Corp 656.3K $
673Erie Indemnity Co 256.3K $
674iShares U.S. Real Estate ETF 666.2K $
675NCR Atleos Corp 1426.2K $
676Baxter International Inc 3646.1K $
677ResMed Inc 276.1K $
678Lennar Corp 726.1K $
679KLA Corp 45.9K $
680Raymond James Financial Inc 405.8K $
681Molina Healthcare Inc 435.7K $
682PTC Inc 405.7K $
683Universal Health Services Inc 315.5K $
684Becton Dickinson & Co 355.5K $
685Evergy Inc 675.5K $
686Haleon PLC 9625.4K $
687Oppenheimer Holdings Inc 605.4K $
688Grayscale Bitcoin Trust ETF 1005.3K $
689Revolution Medicines Inc 525.1K $
690Destiny Tech100 Inc. 1865K $
691Live Nation Entertainment Inc 324.9K $
692Global X US Infrastructure Development ETF 954.8K $
693Ventas Inc 594.8K $
694SkyWater Technology Inc 1754.8K $
695HCA Healthcare Inc 104.7K $
696Expand Energy Corp 434.7K $
697Regeneron Pharmaceuticals, Inc. 64.6K $
698Gartner Inc 294.6K $
699Global X Lithium & Battery Tec 604.5K $
700WW Grainger Inc 44.4K $