Armor Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Armor Investment Advisors, LLC held in its portfolio 149 assets valued at $271,905,684 (i.e. $271.91M).

The most valuable assets in the portfolio included: ISHARES TR ($43.72M), FIDELITY COVINGTON TRUST ($19.20M), and J P MORGAN EXCHANGE TRADED F ($16.15M).

The chart below shows the top 10 valuable assets, and the table below shows the top 149 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Armor Investment Advisors, LLC Portfolio
ISHARES TR
FIDELITY COVINGTON TRUST
J P MORGAN EXCHANGE TRADED F
FIDELITY COVINGTON TRUST
VANGUARD BD INDEX FDS
FIDELITY COVINGTON TRUST
ISHARES TR
CAPITAL GROUP GROWTH ETF
DOUBLELINE ETF TRUST
CAPITAL GROUP NEW GEOGRAPHY
Armor Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 63825 43716141 CORE S&P500 ETF
FIDELITY COVINGTON TRUST 527627 19195067 ENHANCED MID
J P MORGAN EXCHANGE TRADED F 348917 16151382 INCOME ETF
FIDELITY COVINGTON TRUST 370413 13549704 ENHANCED INTL
VANGUARD BD INDEX FDS 176764 13092938 TOTAL BND MRKT
FIDELITY COVINGTON TRUST 56054 12593642 MSCI INFO TECH I
ISHARES TR 256790 11950984 CORE UNIVRSL USD
CAPITAL GROUP GROWTH ETF 254863 11333751 SHS CREATION UNI
DOUBLELINE ETF TRUST 222419 7169906 SHILLER CAPE U S
CAPITAL GROUP NEW GEOGRAPHY 195246 6234195 SHS
SCHWAB STRATEGIC TR 250251 6016034 INTL EQTY ETF
ISHARES TR 127035 6015120 HIGH YLD SYSTM B
ISHARES TR 84821 5598186 CORE S&P MCP ETF
ISHARES TR 48872 5234680 NATIONAL MUN ETF
CAPITAL GROUP DIVIDEND VALUE 103451 4514594 SHS CREATION UNI
META PLATFORMS INC 6482 4278754 CL A
ADVISORS INNER CIRCLE FD III 106421 4098273 STRATEGAS MACRO
DIMENSIONAL ETF TRUST 54988 3831014 US SMALL CAP ETF
ALPHABET INC 9678 3029061 CAP STK CL A
MICROSOFT CORP 6044 2922868 COM
VISA INC 7586 2660527 COM CL A
ISHARES TR 8693 2617897 ISHARES SEMICDTR
FIDELITY COVINGTON TRUST 32394 2406226 MSCI HLTH CARE I
JPMORGAN CHASE & CO. 7363 2372537 COM
T ROWE PRICE ETF INC 46272 2306648 ULTRA SHRT TRM
SCHWAB STRATEGIC TR 78705 2158878 US DIVIDEND EQ
LOWES COS INC 8574 2067731 COM
DIGITAL RLTY TR INC 12899 1995604 COM
SOUTHERN CO 20742 1808740 COM
J P MORGAN EXCHANGE TRADED F 30994 1774097 EQUITY PREMIUM
PGIM ETF TR 41937 1763031 TOTAL RETURN BON
VANGUARD WHITEHALL FDS 12219 1753671 HIGH DIV YLD
WALMART INC 15543 1731610 COM
SELECT SECTOR SPDR TR 11981 1724905 STATE STREET TEC
NVIDIA CORPORATION 9122 1701268 COM
ELI LILLY & CO 1557 1673343 COM
DUKE ENERGY CORP NEW 13730 1609242 COM NEW
SCHWAB STRATEGIC TR 47104 1542656 EMRG MKTEQ ETF
SPDR S&P 500 ETF TR 2199 1499354 TR UNIT
DEERE & CO 2928 1363229 COM
VANGUARD ADMIRAL FDS INC 2907 1292423 500 GRTH IDX F
PROGRESSIVE CORP 5443 1239482 COM
FIDELITY MERRIMACK STR TR 25749 1185484 TOTAL BD ETF
ISHARES TR 11142 1097487 CONV BD ETF
ISHARES TR 17247 1071901 U.S. MED DVC ETF
SCHWAB STRATEGIC TR 36189 1030663 US SML CAP ETF
VANGUARD INDEX FDS 3030 1015735 TOTAL STK MKT
AON PLC 2840 1002158 SHS CL A
J P MORGAN EXCHANGE TRADED F 16780 975254 NASDAQ EQT PREM
APPLE INC 3409 926692 COM
FIDELITY COVINGTON TRUST 10722 884351 MSCI INDL INDX
ASML HOLDING N V 814 870866 N Y REGISTRY SHS
SCHWAB STRATEGIC TR 28586 859581 US MID-CAP ETF
EXXON MOBIL CORP 6845 823686 COM
BOSTON SCIENTIFIC CORP 8547 814956 COM
BROADSTONE NET LEASE INC 41825 726500 COM
VANGUARD INDEX FDS 1139 714597 S&P 500 ETF SHS
AMAZON COM INC 2673 616982 COM
PHILLIPS 66 4439 572855 COM
ROYAL BK CDA 3318 565649 COM
KINDER MORGAN INC DEL 17397 478244 COM
SCHWAB STRATEGIC TR 17694 476146 US LRG CAP ETF
JOHNSON & JOHNSON 2288 473518 COM
TESLA INC 1013 455566 COM
PROCTER AND GAMBLE CO 3163 453236 COM
CISCO SYS INC 5506 424096 COM
VANGUARD WORLD FD 560 422117 INF TECH ETF
ISHARES TR 6483 422043 US HLTHCARE ETF
EXTREME NETWORKS 25145 418664 COM
FIRST TR EXCHNG TRADED FD VI 20871 414707 FT ENERGY INCOME
ISHARES TR 7906 399717 ESG SELECT SCRE
ISHARES TR 3615 385721 SHRT NAT MUN ETF
ACCENTURE PLC IRELAND 1372 368108 SHS CLASS A
COSTCO WHSL CORP NEW 425 366521 COM
VALERO ENERGY CORP 2219 361256 COM
BECTON DICKINSON & CO 1747 339044 COM
PGIM ETF TR 6649 329724 PGIM ULTRA SH BD
IRON MTN INC DEL 3773 312970 COM
ISHARES TR 2265 310169 RUS MD CP GR ETF
VERIZON COMMUNICATIONS INC 7292 296989 COM
NOVARTIS AG 2119 292147 SPONSORED ADR
NUVEEN S&P 500 BUY-WRITE INC 19673 289193 COM
HOME DEPOT INC 829 285307 COM
GLOBAL X FDS 6783 275593 S&P 500 COVERED
NEXTERA ENERGY INC 3215 258091 COM
ISHARES TR 1025 252314 RUSSELL 2000 ETF
QUANTUMSCAPE CORP 23188 241619 COM CL A
C H ROBINSON WORLDWIDE INC 1462 235031 COM NEW
SCHWAB STRATEGIC TR 8780 230299 US BRD MKT ETF
STRYKER CORPORATION 655 230228 COM
VANGUARD INDEX FDS 800 223312 MCAP GR IDXVIP
INVESCO EXCHANGE TRADED FD T 4750 222870 RAFI US 1000 ETF
REAVES UTIL INCOME FD 5996 219334 COM SH BEN INT
DOMINION ENERGY INC 3714 217588 COM
ISHARES TR 2160 207943 RUS MID CAP ETF
ISHARES TR 1994 200158 0-3 MNTH TREASRY
PIMCO INCOME STRATEGY FD 21736 183234 COM
ISHARES TR 1286 181506 SELECT DIVID ETF
BARINGS BDC INC 18300 167994 COM
ISHARES TR 518 167319 RUS 2000 GRW ETF
ISHARES TR 1722 165386 MSCI EAFE ETF
VANGUARD WORLD FD 517 148818 HEALTH CAR ETF
ISHARES TR 2020 106818 ISHS 1-5YR INVS
SCHWAB STRATEGIC TR 3260 106341 US LCAP GR ETF
ISHARES TR 838 103292 S&P 500 GRWT ETF
ALLSPRING GLOBAL DIVIDEND OP 17022 99238 COM
SELECT SECTOR SPDR TR 979 95495 STATE STREET CON
VANGUARD INDEX FDS 495 87798 MCAP VL IDXVIP
ISHARES TR 1971 86547 ESG ADVANCED UNI
ISHARES TR 3200 80768 ESG AWRE 1 5 YR
SELECT SECTOR SPDR TR 1870 79830 STATE STREET UTI
ISHARES TR 991 74484 ESG EAFE ETF
ALPHABET INC 180 56484 CAP STK CL C
ISHARES TR 593 55677 U.S. REAL ES ETF
SELECT SECTOR SPDR TR 978 53565 STATE STREET FIN
VANGUARD INDEX FDS 532 47077 REAL ESTATE ETF
SELECT SECTOR SPDR TR 285 44209 STATE STREET IND
ISHARES TR 440 42627 S&P MC 400GR ETF
GLOBAL X FDS 2400 42408 NASDAQ 100 COVER
ISHARES TR 309 37136 CORE S&P SCP ETF
ISHARES TR 258 35951 ESG OPTIMIZED
VANGUARD WORLD FD 185 35822 COMM SRVC ETF
SELECT SECTOR SPDR TR 230 35604 STATE STREET HEA
ISHARES TR 379 31260 CORE MSCI INTL
INVESCO EXCHANGE TRADED FD T 579 28777 DORSEY WRIGHT HE
ISHARES TR 135 28396 RUS 1000 VAL ETF
SELECT SECTOR SPDR TR 624 28298 STATE STREET MAT
SCHWAB STRATEGIC TR 1152 24065 US REIT ETF
ISHARES TR 50 23665 RUS 1000 GRW ETF
ISHARES TR 130 23557 RUS 2000 VAL ETF
ISHARES TR 267 22113 1 3 YR TREAS BD
ISHARES TR 92 18371 U.S. TECH ETF
VANGUARD INDEX FDS 69 14614 SM CP VAL ETF
VANGUARD INDEX FDS 70 13369 VALUE ETF
ISHARES TR 746 12257 GL CLEAN ENE ETF
SCHWAB STRATEGIC TR 440 11972 FUNDAMENTAL US L
ISHARES TR 148 11933 IBOXX HI YD ETF
VANGUARD WHITEHALL FDS 95 8550 INTL HIGH ETF
GLOBAL X FDS 200 8546 GLOBAL X URANIUM
ISHARES TR 150 8207 MSCI EMG MKT ETF
J P MORGAN EXCHANGE TRADED F 82 7610 ACTIVE GROWTH
INVESCO EXCHANGE TRADED FD T 30 5747 S&P500 EQL WGT
SCHWAB STRATEGIC TR 135 4428 1000 INDEX ETF
ISHARES TR 11 4255 RUSSELL 3000 ETF
SCHWAB STRATEGIC TR 99 2931 US LCAP VA ETF
ISHARES TR 20 2823 S&P SML 600 GWT
J P MORGAN EXCHANGE TRADED F 20 1801 U S TECH LEADERS
ISHARES TR 14 1365 ASIA 50 ETF
GLOBAL X FDS 15 973 LITHIUM BTRY ETF