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Armor Investment Advisors

Latest statistics and disclosures from Armor Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, FMDE, JPIE, FENI, BND, and represent 38.88% of Armor Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: FBND, XLK, CGNG, CHRW, FENI, MUB, EUSB, DMXF, XLU, SUSA.
Started 10 new stock positions in JGRO, CHRW, FBND, DMXF, VYMI, SUSA, FNDX, EUSB, SHY, VTV.
Reduced shares in these 10 stocks: VYM (-$5.7M), JEPI, VOOG, FTEC, JEPQ, FMDE, CSRE, FHLC, CSPF, PULS.
Sold out of its positions in T, CSRE, CSPF, AAAU, HR, XJR, VB, YUM.
Armor Investment Advisors was a net seller of stock by $-47M.
Armor Investment Advisors has $272M in assets under management (AUM), dropping by -13.83%.
Central Index Key (CIK): 0001694079

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Portfolio Holdings for Armor Investment Advisors

Armor Investment Advisors holds 151 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.1	$44M		64k	684.94	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	7.1	$19M	-15%	528k	36.38	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	5.9	$16M		349k	46.29	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	5.0	$14M		370k	36.58	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.8	$13M	-2%	177k	74.07	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	4.6	$13M	-24%	56k	224.67	View chart
Ishares Tr Core Univrsl Usd (IUSB)	4.4	$12M	-2%	257k	46.54	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.2	$11M	-3%	255k	44.47	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	2.6	$7.2M		222k	32.24	View chart
Capital Group New Geography SHS (CGNG)	2.3	$6.2M	+13%	195k	31.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.2	$6.0M	-6%	250k	24.04	View chart
Ishares Tr High Yld Systm B (HYDB)	2.2	$6.0M	-20%	127k	47.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.1	$5.6M	-10%	85k	66.00	View chart
Ishares Tr National Mun Etf (MUB)	1.9	$5.2M	+4%	49k	107.11	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.7	$4.5M		104k	43.64	View chart
Meta Platforms Cl A (META)	1.6	$4.3M	-6%	6.5k	660.10	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	1.5	$4.1M	-6%	106k	38.51	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.4	$3.8M	-29%	55k	69.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$3.0M	-4%	9.7k	312.98	View chart
Microsoft Corporation (MSFT)	1.1	$2.9M	-2%	6.0k	483.60	View chart
Visa Com Cl A (V)	1.0	$2.7M	-3%	7.6k	350.72	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.0	$2.6M	-9%	8.7k	301.15	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.9	$2.4M	-56%	32k	74.28	View chart
JPMorgan Chase & Co. (JPM)	0.9	$2.4M	-3%	7.4k	322.22	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.8	$2.3M	-11%	46k	49.85	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$2.2M	-17%	79k	27.43	View chart
Lowe's Companies (LOW)	0.8	$2.1M	-2%	8.6k	241.16	View chart
Digital Realty Trust (DLR)	0.7	$2.0M	-9%	13k	154.71	View chart
Southern Company (SO)	0.7	$1.8M	-3%	21k	87.20	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$1.8M	-70%	31k	57.24	View chart
Pgim Etf Tr Total Return Bon (PTRB)	0.6	$1.8M	-9%	42k	42.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.8M	-76%	12k	143.52	View chart
Wal-Mart Stores (WMT)	0.6	$1.7M		16k	111.41	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$1.7M	+97%	12k	143.97	View chart
NVIDIA Corporation (NVDA)	0.6	$1.7M	-9%	9.1k	186.50	View chart
Eli Lilly & Co. (LLY)	0.6	$1.7M	-8%	1.6k	1074.72	View chart
Duke Energy Corp Com New (DUK)	0.6	$1.6M	-20%	14k	117.21	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$1.5M	-8%	47k	32.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.5M		2.2k	681.83	View chart
Deere & Company (DE)	0.5	$1.4M	-7%	2.9k	465.58	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.5	$1.3M	-76%	2.9k	444.59	View chart
Progressive Corporation (PGR)	0.5	$1.2M		5.4k	227.72	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$1.2M	NEW	26k	46.04	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$1.1M	-8%	11k	98.50	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.4	$1.1M	-15%	17k	62.15	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.0M	-17%	36k	28.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.0M		3.0k	335.23	View chart
Aon Shs Cl A (AON)	0.4	$1.0M		2.8k	352.87	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$975k	-79%	17k	58.12	View chart
Apple (AAPL)	0.3	$927k	-6%	3.4k	271.84	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.3	$884k	-16%	11k	82.48	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$871k		814.00	1069.86	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$860k	-5%	29k	30.07	View chart
Exxon Mobil Corporation (XOM)	0.3	$824k	-3%	6.8k	120.33	View chart
Boston Scientific Corporation (BSX)	0.3	$815k		8.5k	95.35	View chart
Broadstone Net Lease (BNL)	0.3	$727k		42k	17.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$715k		1.1k	627.39	View chart
Amazon (AMZN)	0.2	$617k		2.7k	230.82	View chart
Phillips 66 (PSX)	0.2	$573k	-8%	4.4k	129.05	View chart
Rbc Cad (RY)	0.2	$566k		3.3k	170.48	View chart
Kinder Morgan (KMI)	0.2	$478k	-11%	17k	27.49	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$476k		18k	26.91	View chart
Johnson & Johnson (JNJ)	0.2	$474k		2.3k	206.96	View chart
Tesla Motors (TSLA)	0.2	$456k		1.0k	449.72	View chart
Procter & Gamble Company (PG)	0.2	$453k	-16%	3.2k	143.29	View chart
Cisco Systems (CSCO)	0.2	$424k		5.5k	77.02	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$422k		560.00	753.78	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$422k	-17%	6.5k	65.10	View chart
Extreme Networks (EXTR)	0.2	$419k		25k	16.65	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.2	$415k	-13%	21k	19.87	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$386k	-17%	3.6k	106.70	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$368k	-12%	1.4k	268.30	View chart
Costco Wholesale Corporation (COST)	0.1	$367k	-9%	425.00	862.40	View chart
Valero Energy Corporation (VLO)	0.1	$361k		2.2k	162.80	View chart
Becton, Dickinson and (BDX)	0.1	$339k	-33%	1.7k	194.07	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$330k	-84%	6.6k	49.59	View chart
Iron Mountain (IRM)	0.1	$313k	-7%	3.8k	82.95	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$310k		2.3k	136.94	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$306k	-16%	5.8k	52.70	View chart
Verizon Communications (VZ)	0.1	$297k	+2%	7.3k	40.73	View chart
Novartis Sponsored Adr (NVS)	0.1	$292k	-8%	2.1k	137.87	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$289k		20k	14.70	View chart
Home Depot (HD)	0.1	$285k		829.00	344.16	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$276k		6.8k	40.63	View chart
Nextera Energy (NEE)	0.1	$258k	-7%	3.2k	80.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$252k		1.0k	246.16	View chart
Quantumscape Corp Com Cl A (QS)	0.1	$242k	-6%	23k	10.42	View chart
C H Robinson Worldwide Com New (CHRW)	0.1	$235k	NEW	1.5k	160.76	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$230k		8.8k	26.23	View chart
Stryker Corporation (SYK)	0.1	$230k		655.00	351.49	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$223k		800.00	279.14	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$223k		4.8k	46.92	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$219k		6.0k	36.58	View chart
Dominion Resources (D)	0.1	$218k	-5%	3.7k	58.59	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$208k		2.2k	96.27	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$200k		2.0k	100.38	View chart
Pimco Income Strategy Fund (PFL)	0.1	$183k		22k	8.43	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$182k	-5%	1.3k	141.14	View chart
Barings Bdc (BBDC)	0.1	$168k	-7%	18k	9.18	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$167k	-67%	518.00	323.01	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$165k	-40%	1.7k	96.04	View chart
Vanguard World Health Car Etf (VHT)	0.1	$149k		517.00	287.85	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$107k	-92%	2.0k	52.88	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$106k		3.3k	32.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$103k		838.00	123.26	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$99k		17k	5.83	View chart
Ishares Tr Esg Select Scre (XJH)	0.0	$94k	+53%	2.1k	44.65	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$88k		495.00	177.37	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.0	$87k	NEW	2.0k	43.91	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$81k	-44%	3.2k	25.24	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$80k	+100%	1.9k	42.69	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$75k	NEW	991.00	75.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$57k		180.00	313.80	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$56k		593.00	93.89	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$56k	+100%	466.00	119.41	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$54k		978.00	54.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$47k	-32%	532.00	88.49	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$44k		285.00	155.12	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$43k		440.00	96.88	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$42k	-10%	2.4k	17.67	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$40k		513.00	77.68	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$37k	-42%	309.00	120.18	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$36k	NEW	258.00	139.34	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$36k		185.00	193.63	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$36k		230.00	154.80	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$31k	-53%	379.00	82.48	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	0.0	$29k		579.00	49.70	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$28k		135.00	210.34	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$28k	+100%	624.00	45.35	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$24k	-26%	1.2k	20.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$24k		50.00	473.30	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$24k		130.00	181.21	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$22k	NEW	267.00	82.82	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$18k		92.00	199.68	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$15k	+50%	69.00	211.80	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$13k	NEW	70.00	190.99	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$12k		746.00	16.43	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$12k	NEW	440.00	27.21	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$12k		148.00	80.63	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$8.6k	NEW	95.00	90.00	View chart
Global X Fds Global X Uranium (URA)	0.0	$8.5k		200.00	42.73	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$8.2k		150.00	54.71	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.0	$7.6k	NEW	82.00	92.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$5.7k		30.00	191.57	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.0	$4.4k	+206%	135.00	32.80	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$4.3k	-76%	11.00	386.82	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$2.9k		99.00	29.61	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$2.8k		20.00	141.15	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.0	$1.8k		20.00	90.05	View chart
Ishares Tr Asia 50 Etf (AIA)	0.0	$1.4k		14.00	97.50	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$973.000500	-76%	15.00	64.87	View chart

Past Filings by Armor Investment Advisors

SEC 13F filings are viewable for Armor Investment Advisors going back to 2016

Armor Investment Advisors 2025 Q4 filed Feb. 5, 2026
Armor Investment Advisors 2025 Q3 filed Oct. 21, 2025
Armor Investment Advisors 2025 Q2 filed Aug. 12, 2025
Armor Investment Advisors 2025 Q1 filed May 2, 2025
Armor Investment Advisors 2024 Q4 filed Jan. 29, 2025
Armor Investment Advisors 2024 Q3 filed Oct. 30, 2024
Armor Investment Advisors 2024 Q2 filed July 25, 2024
Armor Investment Advisors 2024 Q1 filed April 25, 2024
Armor Investment Advisors 2023 Q4 filed Jan. 19, 2024
Armor Investment Advisors 2023 Q3 filed Oct. 23, 2023
Armor Investment Advisors 2023 Q2 filed July 19, 2023
Armor Investment Advisors 2023 Q1 filed May 9, 2023
Armor Investment Advisors 2022 Q4 filed Jan. 30, 2023
Armor Investment Advisors 2022 Q3 filed Oct. 31, 2022
Armor Investment Advisors 2022 Q2 filed Aug. 1, 2022
Armor Investment Advisors 2022 Q1 filed May 10, 2022

View all past filings

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