Armor Investment Advisors

Armor Investment Advisors as of Sept. 30, 2025

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