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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, JPIE, FENI, FTEC, IUSB, and represent 39.79% of Armor Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: JPIE (+$8.9M), CGDV, FESM, DYNF, IVV, FBND, FENI, IEMG, BAI, CGGR.
Started 13 new stock positions in T, THRO, IEMG, AAAU, FESM, DYNF, WELL, COP, MRK, SPXX. YUM, ED, BAI.
Reduced shares in these 10 stocks: FMDE (-$9.2M), CAPE (-$5.8M), HYDB (-$5.1M), BND, SCHF, IJH, TBUX, GOOGL, DFAS, SCHD.
Sold out of its positions in BDX, Nuveen Equity Premium Income Fund, FNDX, VTV.
Armor Investment Advisors was a net buyer of stock by $11M.
Armor Investment Advisors has $278M in assets under management (AUM), dropping by 2.06%.
Central Index Key (CIK): 0001694079

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Portfolio Holdings for Armor Investment Advisors

Armor Investment Advisors holds 160 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.4	$46M	+9%	70k	653.21	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	9.0	$25M	+55%	543k	46.07	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	5.8	$16M	+17%	436k	37.20	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	4.3	$12M		57k	208.05	View chart
Ishares Tr Core Univrsl Usd (IUSB)	4.3	$12M		256k	46.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.1	$11M	-13%	153k	73.64	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.0	$11M	+9%	280k	40.19	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	3.5	$9.8M	-48%	273k	35.96	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	3.3	$9.2M	+108%	215k	42.54	View chart
Capital Group New Geography SHS (CGNG)	2.5	$6.9M	+11%	218k	31.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.0	$5.6M	-8%	228k	24.75	View chart
Ishares Tr National Mun Etf (MUB)	1.9	$5.3M		50k	106.15	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$5.2M	-9%	77k	67.53	View chart
Fidelity Covington Trust Enhanced Small (FESM)	1.5	$4.2M	NEW	111k	38.00	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	1.5	$4.2M		106k	39.27	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.4	$4.0M	NEW	68k	58.18	View chart
Meta Platforms Cl A (META)	1.4	$3.9M	+5%	6.8k	572.14	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.4	$3.8M	+224%	83k	45.62	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.3	$3.5M	-9%	50k	71.13	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.0	$2.7M	-6%	8.1k	328.66	View chart
Microsoft Corporation (MSFT)	0.9	$2.6M	+15%	7.0k	370.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$2.4M	-14%	8.3k	287.55	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.8	$2.2M	-3%	31k	70.36	View chart
Visa Com Cl A (V)	0.8	$2.2M	-5%	7.2k	302.25	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.2M		7.4k	294.15	View chart
Digital Realty Trust (DLR)	0.8	$2.1M	-9%	12k	180.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$2.1M	-14%	67k	30.68	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$2.0M	NEW	29k	69.75	View chart
Lowe's Companies (LOW)	0.7	$2.0M		8.5k	236.28	View chart
Southern Company (SO)	0.7	$1.9M	-2%	20k	96.52	View chart
Wal-Mart Stores (WMT)	0.7	$1.9M		16k	124.28	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.7	$1.9M	-18%	38k	49.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.8M		12k	148.10	View chart
Duke Energy Corp Com New (DUK)	0.6	$1.8M		14k	130.94	View chart
NVIDIA Corporation (NVDA)	0.6	$1.6M		9.2k	174.40	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$1.6M		12k	132.90	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$1.5M	-12%	27k	56.68	View chart
Deere & Company (DE)	0.5	$1.5M	-8%	2.7k	563.32	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.4M		2.2k	650.24	View chart
Eli Lilly & Co. (LLY)	0.5	$1.4M		1.6k	919.81	View chart
Pgim Etf Tr Total Return Bon (PTRB)	0.5	$1.4M	-17%	34k	41.51	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$1.4M	-9%	43k	32.95	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.5	$1.3M	NEW	41k	32.95	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.4	$1.2M		2.9k	407.69	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.1M		6.7k	169.66	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$1.1M		11k	101.79	View chart
Progressive Corporation (PGR)	0.4	$1.1M		5.4k	198.24	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.4	$1.1M		814.00	1320.83	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	0.4	$1.0M	-84%	34k	30.85	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$996k	-5%	34k	29.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$972k		3.0k	320.77	View chart
Aon Shs Cl A (AON)	0.3	$919k		2.8k	322.81	View chart
Apple (AAPL)	0.3	$866k		3.4k	253.78	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$848k	-4%	27k	30.96	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$840k	-8%	16k	53.35	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.3	$818k	-11%	9.5k	86.52	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$798k	-14%	14k	55.52	View chart
Phillips 66 (PSX)	0.3	$795k		4.4k	182.17	View chart
Ishares Tr High Yld Systm B (HYDB)	0.3	$774k	-86%	17k	46.52	View chart
Broadstone Net Lease (BNL)	0.3	$764k		42k	18.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$682k		1.1k	597.36	View chart
Amazon (AMZN)	0.2	$557k		2.7k	208.27	View chart
Johnson & Johnson (JNJ)	0.2	$555k		2.3k	244.47	View chart
Valero Energy Corporation (VLO)	0.2	$548k		2.2k	247.10	View chart
Rbc Cad (RY)	0.2	$539k		3.3k	161.76	View chart
Boston Scientific Corporation (BSX)	0.2	$536k		8.5k	62.75	View chart
Kinder Morgan (KMI)	0.2	$482k	-17%	14k	33.53	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.2	$457k	-2%	20k	22.49	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$455k	+13%	7.4k	61.64	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$452k		18k	25.64	View chart
Procter & Gamble Company (PG)	0.2	$450k		3.1k	144.42	View chart
Cisco Systems (CSCO)	0.2	$427k		5.5k	77.59	View chart
Costco Wholesale Corporation (COST)	0.2	$424k		425.00	996.52	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$392k		562.00	697.72	View chart
Iron Mountain (IRM)	0.1	$385k		3.8k	102.14	View chart
Extreme Networks (EXTR)	0.1	$379k		25k	15.08	View chart
Tesla Motors (TSLA)	0.1	$377k		1.0k	371.75	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$373k	-3%	3.5k	106.50	View chart
Verizon Communications (VZ)	0.1	$359k	-2%	7.1k	50.20	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$329k		6.6k	49.50	View chart
Novartis Sponsored Adr (NVS)	0.1	$324k		2.1k	152.75	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$290k		2.3k	128.12	View chart
Nextera Energy (NEE)	0.1	$289k	-3%	3.1k	92.88	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$289k		5.9k	49.22	View chart
Home Depot (HD)	0.1	$272k		827.00	328.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$271k	+6%	1.1k	248.00	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.1	$263k	NEW	16k	16.07	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$256k	-3%	6.5k	39.13	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$253k	-6%	1.3k	198.29	View chart
Merck & Co (MRK)	0.1	$247k	NEW	2.1k	120.30	View chart
C H Robinson Worldwide In Com New (CHRW)	0.1	$243k		1.5k	166.07	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$236k		6.0k	39.28	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$226k		4.8k	47.53	View chart
Dominion Resources (D)	0.1	$225k		3.6k	61.82	View chart
Consolidated Edison (ED)	0.1	$225k	NEW	2.0k	113.18	View chart
At&t (T)	0.1	$222k	NEW	7.7k	28.99	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$221k		8.8k	25.10	View chart
Stryker Corporation (SYK)	0.1	$215k		655.00	328.62	View chart
ConocoPhillips (COP)	0.1	$212k	NEW	1.6k	132.02	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$208k	NEW	4.5k	46.19	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$206k		800.00	257.35	View chart
Yum! Brands (YUM)	0.1	$205k	NEW	1.3k	155.48	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$201k		2.0k	100.66	View chart
Welltower Inc Com reit (WELL)	0.1	$200k	NEW	1.0k	197.74	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$198k	-5%	2.0k	97.23	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$195k		1.3k	151.41	View chart
Pimco Income Strategy Fund (PFL)	0.1	$174k		22k	8.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$167k		1.7k	97.14	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$163k		518.00	313.81	View chart
Barings Bdc (BBDC)	0.1	$151k		18k	8.23	View chart
Vanguard World Health Car Etf (VHT)	0.1	$140k		515.00	272.33	View chart
Quantumscape Corp Com Cl A (QS)	0.0	$129k	-13%	20k	6.38	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$106k		2.0k	52.56	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	$95k		2.1k	45.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$95k		3.3k	29.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$95k		838.00	113.11	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$91k		495.00	184.28	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.0	$89k	+4%	2.1k	43.50	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$86k		1.9k	45.89	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$80k		3.2k	25.07	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$75k		991.00	75.45	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$56k		593.00	94.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$52k		180.00	286.86	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$51k		466.00	108.98	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$48k		978.00	49.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$47k		532.00	88.70	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$46k		285.00	161.73	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$44k		440.00	100.62	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$42k		513.00	81.98	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$41k		2.4k	17.15	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$34k		258.00	132.10	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$34k		230.00	146.61	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$33k		185.00	179.84	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$32k		379.00	83.57	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$31k		624.00	49.97	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$29k		135.00	213.67	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	0.0	$28k		579.00	49.00	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$25k		1.2k	21.49	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$25k		130.00	189.59	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$22k		267.00	82.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$21k		50.00	426.40	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$17k		92.00	181.42	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$14k		746.00	18.29	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$12k		148.00	79.56	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.0	$12k	NEW	322.00	36.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$11k	-70%	92.00	124.32	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$10k	-33%	46.00	217.26	View chart
Global X Fds Global X Uranium (URA)	0.0	$9.7k		200.00	48.43	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$9.0k		95.00	94.24	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$8.5k		150.00	56.79	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.0	$7.3k	+72%	233.00	31.33	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.0	$6.9k		82.00	84.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$5.8k		30.00	191.93	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$4.1k		11.00	370.64	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$3.0k		99.00	30.51	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$2.9k		20.00	144.70	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.0	$1.6k		20.00	79.55	View chart
Ishares Tr Asia 50 Etf (AIA)	0.0	$1.5k		14.00	106.14	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$1.1k		15.00	74.33	View chart

Past Filings by Armor Investment Advisors

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

Armor Investment Advisors 2026 Q1 filed April 29, 2026
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

View all past filings

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