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 ($16.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 149 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Armor Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |