Armor Investment Advisors

Armor Investment Advisors as of June 30, 2025

Portfolio Holdings for Armor Investment Advisors

Armor Investment Advisors holds 153 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.3 $27M 44k 620.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 6.1 $16M 83k 197.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $15M 692k 22.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.5 $15M 230k 63.71
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $14M 225k 62.02
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.0 $11M 260k 40.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $10M 182k 56.85
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $7.6M 57k 133.31
J P Morgan Exchange Traded F Income Etf (JPIE) 2.8 $7.4M 161k 46.32
Pgim Etf Tr Total Return Bon (PTRB) 2.6 $7.0M 168k 41.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.6 $7.0M 128k 54.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $5.9M 222k 26.50
Meta Platforms Cl A (META) 2.1 $5.6M 7.6k 738.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.1 $5.4M 85k 63.95
Digital Realty Trust (DLR) 2.0 $5.4M 31k 174.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.9 $5.0M 13k 396.54
Ishares Tr National Mun Etf (MUB) 1.9 $5.0M 48k 104.48
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.7 $4.6M 133k 34.43
Visa Com Cl A (V) 1.6 $4.2M 12k 355.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $4.1M 136k 30.14
T Rowe Price Etf Ultra Shrt Trm (TBUX) 1.3 $3.4M 69k 49.74
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.3 $3.3M 43k 77.53
Ishares Tr Conv Bd Etf (ICVT) 1.3 $3.3M 37k 90.10
Microsoft Corporation (MSFT) 1.1 $3.0M 6.1k 497.42
Deere & Company (DE) 1.1 $2.9M 5.7k 508.45
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $2.8M 12k 238.69
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $2.5M 50k 49.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $2.4M 39k 62.64
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.9 $2.3M 89k 25.80
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 7.8k 289.91
Southern Company (SO) 0.7 $1.9M 21k 91.83
Kinder Morgan (KMI) 0.7 $1.9M 65k 29.40
Lowe's Companies (LOW) 0.7 $1.9M 8.5k 221.87
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 10k 176.24
Cohen & Steers Etf Trust Preferred And In (CSPF) 0.7 $1.8M 71k 25.47
Select Sector Spdr Tr Technology (XLK) 0.6 $1.7M 6.8k 253.23
Duke Energy Corp Com New (DUK) 0.6 $1.7M 14k 118.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.6M 58k 28.05
NVIDIA Corporation (NVDA) 0.6 $1.6M 10k 157.99
Wal-Mart Stores (WMT) 0.6 $1.6M 16k 97.78
Progressive Corporation (PGR) 0.5 $1.5M 5.4k 266.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.4M 27k 52.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.2k 617.84
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.7k 779.55
Becton, Dickinson and (BDX) 0.5 $1.3M 7.5k 172.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.3M 50k 25.30
Aon Shs Cl A (AON) 0.4 $1.0M 2.8k 356.82
Ishares Tr High Yld Systm B (HYDB) 0.4 $987k 21k 47.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $921k 3.0k 303.89
Boston Scientific Corporation (BSX) 0.3 $918k 8.5k 107.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $872k 9.5k 91.97
Nextera Energy (NEE) 0.3 $803k 12k 69.42
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $762k 21k 36.18
Apple (AAPL) 0.3 $759k 3.7k 205.20
Fidelity Covington Trust Enhanced Mid (FMDE) 0.3 $735k 21k 34.41
Quantumscape Corp Com Cl A (QS) 0.3 $734k 109k 6.72
Exxon Mobil Corporation (XOM) 0.3 $721k 6.7k 107.81
Broadstone Net Lease (BNL) 0.3 $671k 42k 16.05
Asml Holding N V N Y Registry Shs (ASML) 0.2 $652k 814.00 801.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $643k 1.1k 568.27
Capital Group New Geography SHS (CGNG) 0.2 $621k 22k 28.81
Amazon (AMZN) 0.2 $608k 2.8k 219.39
Procter & Gamble Company (PG) 0.2 $574k 3.6k 159.34
Phillips 66 (PSX) 0.2 $570k 4.8k 119.29
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $542k 17k 31.81
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $535k 27k 19.72
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $505k 8.9k 56.48
Healthcare Rlty Tr Cl A Com (HR) 0.2 $501k 32k 15.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $473k 1.6k 298.89
Costco Wholesale Corporation (COST) 0.2 $463k 468.00 989.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $463k 1.6k 285.86
Extreme Networks (EXTR) 0.2 $451k 25k 17.95
Iron Mountain (IRM) 0.2 $447k 4.4k 102.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $438k 4.1k 106.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $432k 18k 24.44
Rbc Cad (RY) 0.2 $432k 3.3k 131.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $423k 3.1k 138.68
Cisco Systems (CSCO) 0.1 $382k 5.5k 69.38
Ishares Tr Select Divid Etf (DVY) 0.1 $373k 2.8k 132.81
Vanguard World Inf Tech Etf (VGT) 0.1 $371k 560.00 663.28
Johnson & Johnson (JNJ) 0.1 $353k 2.3k 152.73
Ishares Tr Esg Select Scre (XVV) 0.1 $320k 6.7k 47.69
Verizon Communications (VZ) 0.1 $309k 7.1k 43.27
Home Depot (HD) 0.1 $304k 830.00 366.68
Valero Energy Corporation (VLO) 0.1 $298k 2.2k 134.43
Novartis Sponsored Adr (NVS) 0.1 $281k 2.3k 121.01
Nuveen Equity Premium Income Fund (BXMX) 0.1 $273k 20k 13.88
Global X Fds S&p 500 Covered (XYLD) 0.1 $273k 7.0k 38.94
Stryker Corporation (SYK) 0.1 $259k 655.00 395.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $257k 2.9k 89.40
At&t (T) 0.1 $228k 7.9k 28.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $228k 800.00 284.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $227k 1.1k 215.76
Peak (DOC) 0.1 $227k 13k 17.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $220k 3.0k 73.63
Dominion Resources (D) 0.1 $216k 3.8k 56.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $213k 2.6k 83.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $209k 8.8k 23.83
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $201k 4.8k 42.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $201k 2.0k 100.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $195k 9.2k 21.16
Pimco Income Strategy Fund (PFL) 0.1 $185k 22k 8.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $174k 6.9k 25.17
Barings Bdc (BBDC) 0.1 $172k 19k 9.14
Vanguard World Health Car Etf (VHT) 0.0 $132k 530.00 248.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $108k 456.00 236.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $105k 956.00 109.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $97k 1.1k 89.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $95k 3.3k 29.21
Ishares Tr Esg Select Scre (XJH) 0.0 $92k 2.2k 41.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $92k 838.00 110.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $92k 17k 5.39
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $84k 620.00 135.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $81k 495.00 164.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $76k 935.00 81.66
Ishares Tr Esg Select Scree (XJR) 0.0 $76k 1.9k 39.55
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $67k 1.2k 54.38
Ishares Tr Core Msci Intl (IDEV) 0.0 $64k 846.00 76.04
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $64k 775.00 82.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $63k 668.00 94.77
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $60k 1.8k 33.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $56k 1.2k 48.24
Select Sector Spdr Tr Financial (XLF) 0.0 $51k 978.00 52.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $51k 233.00 217.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $45k 2.7k 16.72
Select Sector Spdr Tr Indl (XLI) 0.0 $42k 285.00 147.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $42k 513.00 80.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $40k 440.00 90.98
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $35k 620.00 56.56
Alphabet Cap Stk Cl C (GOOG) 0.0 $32k 180.00 177.39
Vanguard World Comm Srvc Etf (VOX) 0.0 $32k 185.00 171.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $31k 230.00 134.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $29k 105.00 279.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $27k 312.00 87.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k 135.00 194.23
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $23k 579.00 38.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $21k 50.00 424.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $21k 130.00 157.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $16k 92.00 173.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 148.00 80.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.8k 746.00 13.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.0k 46.00 195.00
Global X Fds Global X Uranium (URA) 0.0 $7.8k 200.00 38.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.5k 30.00 181.73
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.9k 11.00 351.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.7k 99.00 27.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.7k 20.00 133.05
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.5k 65.00 38.40
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $1.7k 20.00 84.45
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.3k 43.00 29.81
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.1k 14.00 81.07
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $798.000000 10.00 79.80
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $81.000000 3.00 27.00