Armor Investment Advisors

Armor Investment Advisors as of Dec. 31, 2025

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