Armor Investment Advisors, LLC Top Holdings and 13F Report (2025) About Armor Investment Advisors, LLCInvestment ActivityArmor Investment Advisors, LLC has $241.61 million in total holdings as of March 31, 2025.Armor Investment Advisors, LLC owns shares of 154 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 4.05% of the portfolio was purchased this quarter.About 1.86% of the portfolio was sold this quarter.This quarter, Armor Investment Advisors, LLC has purchased 159 new stocks and bought additional shares in 35 stocks.Armor Investment Advisors, LLC sold shares of 48 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $23,849,451Dimensional U.S. Small Cap ETF $13,813,711Schwab International Equity ETF $13,431,010Fidelity MSCI Information Technology Index ETF $13,179,709iShares Core S&P Mid-Cap ETF $13,079,797 Largest New Holdings this Quarter 46435G102 - iShares Convertible Bond ETF $3,218,985 Holding25746U109 - Dominion Energy $221,329 Holding209115104 - Consolidated Edison $219,742 Holding988498101 - Yum! Brands $206,299 Holding46432F842 - iShares Core MSCI EAFE ETF $202,931 Holding Largest Purchases this Quarter iShares Convertible Bond ETF 38,500 shares (about $3.22M)Fidelity MSCI Industrials Index ETF 18,767 shares (about $1.28M)Schwab International Equity ETF 34,499 shares (about $682.39K)iShares National Muni Bond ETF 6,389 shares (about $673.66K)JPMorgan Nasdaq Equity Premium Income ETF 11,803 shares (about $611.16K) Largest Sales this Quarter Global X Lithium & Battery Tech ETF 34,131 shares (about $1.32M)Healthcare Realty Trust 45,903 shares (about $775.76K)iShares 1-5 Year Investment Grade Corporate Bond ETF 14,372 shares (about $752.66K)Healthpeak Properties 14,543 shares (about $294.06K)Lowe's Companies 446 shares (about $104.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArmor Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$23,849,451$183,743 ▲0.8%42,4449.9%ETFDFASDimensional U.S. Small Cap ETF$13,813,711$168,375 ▲1.2%231,1925.7%ETFSCHFSchwab International Equity ETF$13,431,010$682,390 ▲5.4%679,0205.6%ETFFTECFidelity MSCI Information Technology Index ETF$13,179,709$257,227 ▲2.0%81,7245.5%ETFIJHiShares Core S&P Mid-Cap ETF$13,079,797$165,539 ▲1.3%224,1615.4%ETFJEPIJPMorgan Equity Premium Income ETF$10,739,207$206,275 ▲2.0%187,9464.4%ETFCGGRCapital Group Growth ETF$8,864,652$4,315 ▲0.0%258,8223.7%ETFVYMVanguard High Dividend Yield ETF$7,415,974$38,559 ▼-0.5%57,5063.1%ETFPTRBPGIM Total Return Bond ETF$6,955,312$268,053 ▲4.0%166,6352.9%ETFJPIEJPMorgan Income ETF$6,889,803$264,626 ▲4.0%149,5512.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,814,596$611,158 ▲9.9%131,6072.8%ETFSCHDSchwab US Dividend Equity ETF$6,240,668$4,222 ▲0.1%223,2002.6%ETFFHLCFidelity MSCI Health Care Index ETF$5,844,326$9,223 ▼-0.2%85,5432.4%ETFMUBiShares National Muni Bond ETF$4,575,885$673,656 ▲17.3%43,3981.9%ETFDLRDigital Realty Trust$4,538,419$40,551 ▲0.9%31,6731.9%FinanceMETAMeta Platforms$4,446,065$53,025 ▼-1.2%7,7141.8%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$4,204,414$526,472 ▲14.3%12,5701.7%ETFVVisa$4,135,302$27,335 ▼-0.7%11,8001.7%Business ServicesSAMTStrategas Macro Thematic Opportunities ETF$3,867,630$13,225 ▲0.3%132,4771.6%ETFSCHESchwab Emerging Markets Equity ETF$3,701,821$121,501 ▲3.4%134,2701.5%ETFICVTiShares Convertible Bond ETF$3,218,985$3,218,985 ▲New Holding38,5001.3%ETFFIDUFidelity MSCI Industrials Index ETF$2,989,796$1,284,970 ▲75.4%43,6661.2%ETFTBUXT. Rowe Price Ultra Short-Term Bond ETF$2,797,250$95,656 ▲3.5%56,3511.2%ETFDEDeere & Company$2,761,423$32,382 ▼-1.2%5,8841.1%IndustrialsIHIiShares U.S. Medical Devices ETF$2,400,898$2,648 ▲0.1%39,8891.0%ETFLOWLowe's Companies$2,318,322$104,021 ▼-4.3%9,9401.0%Retail/WholesalePULSPGIM Ultra Short Bond ETF$2,255,156$48,089 ▼-2.1%45,3480.9%ETFSOXXiShares Semiconductor ETF$2,231,814$9,220 ▲0.4%11,8610.9%ETFJPMJPMorgan Chase & Co.$2,051,991$28,210 ▼-1.4%8,3650.8%FinanceSOSouthern$1,983,442$20,137 ▼-1.0%21,5710.8%UtilitiesMSFTMicrosoft$1,964,375$2,252 ▲0.1%5,2330.8%Computer and TechnologyDUKDuke Energy$1,850,006$46,348 ▼-2.4%15,1680.8%UtilitiesKMIKinder Morgan$1,839,643$10,471 ▲0.6%64,4810.8%EnergyBDXBecton, Dickinson and Company$1,743,835$11,682 ▲0.7%7,6130.7%MedicalSCHMSchwab U.S. Mid-Cap ETF$1,568,961$35,763 ▼-2.2%59,8840.6%ETFGOOGLAlphabet$1,541,341$3,248 ▼-0.2%9,9670.6%Computer and TechnologyPGRProgressive$1,539,8580.0%5,4410.6%FinanceWMTWalmart$1,477,074$36,521 ▼-2.4%16,8250.6%Retail/WholesaleHRHealthcare Realty Trust$1,475,126$775,757 ▼-34.5%87,2860.6%FinanceLLYEli Lilly and Company$1,417,286$14,867 ▼-1.0%1,7160.6%MedicalXLKTechnology Select Sector SPDR Fund$1,416,2460.0%6,8590.6%ETFSPYSPDR S&P 500 ETF Trust$1,245,166$559 ▲0.0%2,2260.5%FinanceSCHASchwab US Small-Cap ETF$1,237,0570.0%52,7980.5%ETFNVDANVIDIA$1,166,497$7,261 ▼-0.6%10,7630.5%Computer and TechnologyAONAON$1,126,534$5,188 ▼-0.5%2,8230.5%FinanceHYDBiShares High Yield Bond Factor ETF$925,513$24,911 ▲2.8%19,6540.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$901,969$752,662 ▼-45.5%17,2230.4%ManufacturingXOMExxon Mobil$887,853$46,623 ▼-5.0%7,4650.4%EnergyBSXBoston Scientific$862,2210.0%8,5470.4%MedicalNEENextEra Energy$849,363$20,630 ▼-2.4%11,9810.4%UtilitiesVTIVanguard Total Stock Market ETF$832,656$4,397 ▼-0.5%3,0300.3%ETFAAPLApple$821,293$11,330 ▼-1.4%3,6970.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$808,931$1,786 ▼-0.2%9,5090.3%ETFBNLBroadstone Net Lease$712,698$63,866 ▼-8.2%41,8250.3%FinanceREAVES UTIL INCOME FD$655,195$57,140 ▼-8.0%20,1350.3%COM SH BEN INTPGProcter & Gamble$653,440$54,198 ▼-7.7%3,8340.3%Consumer StaplesPEAKHealthpeak Properties$648,584$294,063 ▼-31.2%32,0760.3%FinancePSXPhillips 66$629,442$10,865 ▼-1.7%5,0980.3%EnergyFIRST TR EXCHNG TRADED FD VI$588,633$7,142 ▼-1.2%29,0110.2%FT ENERGY INCOMEVOOVanguard S&P 500 ETF$553,7270.0%1,0770.2%ETFIYHiShares U.S. Healthcare ETF$547,888$1,279 ▲0.2%8,9980.2%ETFASMLASML$543,3570.0%8200.2%Computer and TechnologyAMZNAmazon.com$542,8120.0%2,8530.2%Retail/WholesaleACNAccenture$508,625$25,899 ▼-4.8%1,6300.2%Computer and TechnologyCAPEShiller CAPE U.S. Equities ETF$477,409$16,988 ▲3.7%15,7090.2%FinanceQSQuantumScape$470,055$17,501 ▼-3.6%112,9940.2%Auto/Tires/TrucksCOSTCostco Wholesale$442,639$17,025 ▼-3.7%4680.2%Retail/WholesaleJNJJohnson & Johnson$439,212$2,986 ▼-0.7%2,6480.2%MedicalIWOiShares Russell 2000 Growth ETF$413,4480.0%1,6180.2%ETFSCHXSchwab US Large-Cap ETF$390,6840.0%17,6940.2%ETFDVYiShares Select Dividend ETF$386,075$4,700 ▼-1.2%2,8750.2%ETFSUBiShares Short-Term National Muni Bond ETF$384,806$19,747 ▲5.4%3,6440.2%ETFIRMIron Mountain$376,941$12,218 ▼-3.1%4,3810.2%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$368,6840.0%3,1380.2%ETFRYRoyal Bank of Canada$368,332$2,029 ▲0.6%3,2680.2%FinanceCSCOCisco Systems$349,1060.0%5,6570.1%Computer and TechnologyVZVerizon Communications$342,489$15,423 ▼-4.3%7,5500.1%Computer and TechnologyHDHome Depot$336,088$19,058 ▲6.0%9170.1%Retail/WholesaleEXTRExtreme Networks$332,6680.0%25,1450.1%Computer and TechnologyNVSNovartis$320,8390.0%2,8780.1%MedicalVGTVanguard Information Technology ETF$303,7330.0%5600.1%ETFXYLDGlobal X S&P 500 Covered Call ETF$303,599$43,084 ▼-12.4%7,6880.1%ETFVLOValero Energy$292,4080.0%2,2140.1%EnergyFDXFedEx$290,740$27,051 ▼-8.5%1,1930.1%TransportationXVViShares ESG Select Screened S&P 500 ETF$286,8150.0%6,7040.1%ETFBXMXNuveen S&P 500 Buy-Write Income Fund$258,293$1,404 ▼-0.5%19,6870.1%Financial ServicesSYKStryker$248,669$15,635 ▼-5.9%6680.1%MedicalEFAiShares MSCI EAFE ETF$235,565$2,125 ▲0.9%2,8820.1%FinanceTAT&T$233,543$19,910 ▼-7.9%8,2580.1%Computer and TechnologySCHHSchwab U.S. REIT ETF$230,867$1,893 ▼-0.8%10,7330.1%ETFHDViShares Core High Dividend ETF$222,0130.0%1,8330.1%ETFDDominion Energy$221,329$221,329 ▲New Holding3,9470.1%UtilitiesCOPConocoPhillips$219,907$630 ▲0.3%2,0940.1%EnergyEDConsolidated Edison$219,742$219,742 ▲New Holding1,9870.1%UtilitiesIWMiShares Russell 2000 ETF$210,0320.0%1,0530.1%FinanceYUMYum! Brands$206,299$206,299 ▲New Holding1,3110.1%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$202,931$202,931 ▲New Holding2,6830.1%ETFCMCSAComcast$201,673$5,462 ▼-2.6%5,4650.1%Consumer DiscretionarySGOViShares 0-3 Month Treasury Bond ETF$200,7360.0%1,9940.1%ETFVOTVanguard Mid-Cap Growth ETF$195,7120.0%8000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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