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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, FTEC, JPIE, BND, and represent 35.48% of Armor Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: FMDE (+$22M), IVV (+$14M), BND (+$13M), FENI (+$13M), IUSB (+$12M), JPIE (+$8.8M), CAPE (+$6.8M), HYDB (+$6.7M), CGNG, CGDV.
Started 5 new stock positions in YUM, TSLA, CGDV, AAAU, IUSB.
Reduced shares in these 10 stocks: DFAS (-$10M), SCHF (-$9.9M), IJH (-$8.5M), PTRB (-$5.1M), JEPI, SCHD, DLR, SCHE, JEPQ, FIDU.
Sold out of its positions in FREL, DOC, USRT, IEFA, SLYV, CWB, SDY, SPMD, VO.
Armor Investment Advisors was a net buyer of stock by $35M.
Armor Investment Advisors has $316M in assets under management (AUM), dropping by 18.97%.
Central Index Key (CIK): 0001694079

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Positions held by Armor Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Armor Investment Advisors

Armor Investment Advisors holds 149 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.6	$43M	+45%	64k	669.30	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	7.2	$23M	+2830%	626k	36.15	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	5.2	$17M	-9%	75k	222.17	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	5.1	$16M	+117%	350k	46.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.3	$14M	+5981%	182k	74.37	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	4.1	$13M	+20160%	364k	35.28	View chart
Ishares Tr Core Total Usd (IUSB)	3.9	$12M	NEW	263k	46.71	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.7	$12M		265k	43.92	View chart
Ishares Tr High Yld Systm B (HYDB)	2.4	$7.7M	+669%	160k	47.85	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	2.3	$7.4M	+1227%	226k	32.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.3	$7.3M	-8%	52k	140.95	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.0	$6.2M	-61%	266k	23.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.0	$6.2M	-57%	94k	65.26	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$6.1M	-41%	107k	57.10	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.7	$5.5M		13k	435.46	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.7	$5.4M	-66%	78k	68.46	View chart
Capital Group New Geography SHS (CGNG)	1.7	$5.3M	+700%	173k	30.90	View chart
Meta Platforms Cl A (META)	1.6	$5.1M	-8%	6.9k	734.39	View chart
Ishares Tr National Mun Etf (MUB)	1.6	$5.0M		47k	106.49	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.6	$5.0M	-12%	75k	66.87	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.5	$4.7M	-35%	82k	57.52	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.4	$4.4M	NEW	106k	42.03	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	1.3	$4.3M	-14%	114k	37.27	View chart
Microsoft Corporation (MSFT)	1.0	$3.2M		6.2k	517.99	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	1.0	$3.2M	+37%	122k	26.05	View chart
Visa Com Cl A (V)	0.9	$2.7M	-32%	7.9k	341.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$2.6M	-57%	95k	27.30	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.8	$2.6M	-24%	52k	49.84	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.8	$2.6M	-17%	9.6k	271.12	View chart
Digital Realty Trust (DLR)	0.8	$2.5M	-53%	14k	172.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$2.5M		10k	243.11	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.4M		7.6k	315.41	View chart
Cohen & Steers Etf Trust Preferred And In (CSPF)	0.7	$2.3M	+26%	90k	25.99	View chart
Lowe's Companies (LOW)	0.7	$2.2M	+3%	8.8k	251.31	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.7	$2.2M	-10%	44k	49.83	View chart
Duke Energy Corp Com New (DUK)	0.7	$2.1M	+20%	17k	123.75	View chart
Southern Company (SO)	0.6	$2.0M	+2%	22k	94.77	View chart
Pgim Etf Tr Total Return Bon (PTRB)	0.6	$1.9M	-72%	46k	42.20	View chart
NVIDIA Corporation (NVDA)	0.6	$1.9M		10k	186.58	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$1.7M	-62%	51k	33.37	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.7M	-10%	6.1k	281.86	View chart
Wal-Mart Stores (WMT)	0.5	$1.6M		16k	103.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.5M		2.2k	666.13	View chart
Deere & Company (DE)	0.5	$1.4M	-44%	3.2k	457.27	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$1.4M		27k	53.03	View chart
Progressive Corporation (PGR)	0.4	$1.3M		5.4k	246.95	View chart
Eli Lilly & Co. (LLY)	0.4	$1.3M		1.7k	763.02	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.2M	-13%	44k	27.90	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$1.2M	-66%	12k	100.05	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.4	$1.2M	-47%	20k	60.08	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.3	$1.1M	-70%	13k	81.94	View chart
Aon Shs Cl A (AON)	0.3	$1.0M		2.8k	356.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$994k		3.0k	328.13	View chart
Apple (AAPL)	0.3	$927k		3.6k	254.60	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$900k	-47%	30k	29.64	View chart
Boston Scientific Corporation (BSX)	0.3	$834k		8.5k	97.63	View chart
Exxon Mobil Corporation (XOM)	0.3	$800k	+6%	7.1k	112.75	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$788k		814.00	968.09	View chart
Broadstone Net Lease (BNL)	0.2	$747k		42k	17.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$698k		1.1k	612.47	View chart
Phillips 66 (PSX)	0.2	$660k		4.9k	136.02	View chart
Amazon (AMZN)	0.2	$587k	-3%	2.7k	219.57	View chart
Procter & Gamble Company (PG)	0.2	$585k	+5%	3.8k	153.63	View chart
Kinder Morgan (KMI)	0.2	$557k	-69%	20k	28.31	View chart
Extreme Networks (EXTR)	0.2	$519k		25k	20.65	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$518k		1.6k	320.04	View chart
Becton, Dickinson and (BDX)	0.2	$495k	-64%	2.6k	187.17	View chart
Rbc Cad (RY)	0.2	$487k		3.3k	147.34	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.2	$476k	-11%	24k	19.82	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$467k	+6%	4.4k	106.78	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$466k		18k	26.34	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$463k	-11%	7.9k	58.72	View chart
Tesla Motors (TSLA)	0.1	$451k	NEW	1.0k	444.72	View chart
Costco Wholesale Corporation (COST)	0.1	$433k		468.00	925.68	View chart
Johnson & Johnson (JNJ)	0.1	$424k		2.3k	185.41	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$418k		560.00	746.63	View chart
Iron Mountain (IRM)	0.1	$414k	-6%	4.1k	101.94	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$387k		1.6k	246.60	View chart
Valero Energy Corporation (VLO)	0.1	$378k		2.2k	170.27	View chart
Cisco Systems (CSCO)	0.1	$377k		5.5k	68.43	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$359k	+3%	7.0k	51.52	View chart
Home Depot (HD)	0.1	$337k		831.00	405.25	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$323k	-25%	2.3k	142.41	View chart
Verizon Communications (VZ)	0.1	$312k		7.1k	43.95	View chart
Quantumscape Corp Com Cl A (QS)	0.1	$307k	-77%	25k	12.32	View chart
Novartis Sponsored Adr (NVS)	0.1	$297k		2.3k	128.24	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$284k		20k	14.44	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.1	$271k	-52%	15k	18.03	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$268k		2.9k	93.38	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$266k	-3%	6.8k	39.26	View chart
Nextera Energy (NEE)	0.1	$263k	-69%	3.5k	75.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$248k	-2%	1.0k	241.96	View chart
Stryker Corporation (SYK)	0.1	$242k		655.00	369.69	View chart
Dominion Resources (D)	0.1	$239k	+2%	3.9k	61.16	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$238k	-71%	6.0k	39.62	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$235k		800.00	293.79	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$226k		8.8k	25.71	View chart
At&t (T)	0.1	$222k		7.9k	28.24	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$220k	NEW	5.8k	38.12	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$215k		4.8k	45.21	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$209k	-77%	2.2k	96.55	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$201k		2.0k	100.70	View chart
Yum! Brands (YUM)	0.1	$200k	NEW	1.3k	152.00	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$194k	-51%	1.4k	142.10	View chart
Pimco Income Strategy Fund (PFL)	0.1	$188k		22k	8.52	View chart
Barings Bdc (BBDC)	0.1	$173k	+5%	20k	8.76	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$146k	-16%	5.8k	25.31	View chart
Vanguard World Health Car Etf (VHT)	0.0	$134k	-2%	517.00	259.60	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$104k		3.3k	31.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$102k	-12%	400.00	254.28	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$101k		838.00	120.72	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$97k		17k	5.70	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$86k		495.00	174.58	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$82k		935.00	87.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$72k	-27%	783.00	91.42	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$65k	-4%	808.00	80.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$64k	-44%	534.00	118.83	View chart
Ishares Tr Esg Select Scre (XJH)	0.0	$60k	-38%	1.4k	43.85	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$58k	-11%	593.00	97.08	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$56k		233.00	239.64	View chart
Ishares Tr Esg Select Scree (XJR)	0.0	$54k	-33%	1.3k	42.56	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$53k		978.00	53.87	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$46k		2.7k	17.01	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$44k		285.00	154.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$44k		180.00	243.55	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$42k		440.00	95.89	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$40k		513.00	78.37	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$35k		185.00	187.73	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$34k	-83%	1.6k	21.57	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$32k		230.00	139.17	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$28k		312.00	89.62	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$28k		135.00	203.59	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	0.0	$26k		579.00	44.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$23k		50.00	468.42	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$23k		130.00	176.81	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$18k		92.00	195.86	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$17k	+318%	46.00	378.93	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$12k		148.00	81.19	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$12k		746.00	15.48	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$9.6k		46.00	208.72	View chart
Global X Fds Global X Uranium (URA)	0.0	$9.5k		200.00	47.67	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$8.0k	-86%	150.00	53.40	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$5.7k		30.00	189.70	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$3.7k		65.00	56.85	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$2.9k		99.00	29.11	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$2.8k		20.00	141.50	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.0	$1.8k		20.00	91.95	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.0	$1.4k	+2%	44.00	32.11	View chart
Ishares Tr Asia 50 Etf (AIA)	0.0	$1.3k		14.00	94.57	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 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
Armor Investment Advisors 2021 Q4 filed Feb. 7, 2022

View all past filings

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