Armor Investment Advisors, LLC Top Holdings and 13F Report (2026) About Armor Investment Advisors, LLCInvestment ActivityArmor Investment Advisors, LLC has $277.51 million in total holdings as of March 31, 2026.Armor Investment Advisors, LLC owns shares of 160 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 13.90% of the portfolio was purchased this quarter.About 9.91% of the portfolio was sold this quarter.This quarter, Armor Investment Advisors, LLC has purchased 151 new stocks and bought additional shares in 28 stocks.Armor Investment Advisors, LLC sold shares of 51 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $45,473,250JPMorgan Income ETF $25,021,309FIDELITY COVINGTON TRUST $16,221,406Fidelity MSCI Information Technology Index ETF $11,872,388iShares Core Total USD Bond Market ETF $11,844,549 Largest New Holdings this Quarter 31609A206 - FIDELITY COVINGTON TRUST $4,221,534 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $3,957,811 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $2,047,372 Holding09290C780 - BLACKROCK ETF TRUST $1,335,661 Holding6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund $262,636 Holding Largest Purchases this Quarter JPMorgan Income ETF 194,198 shares (about $8.95M)Capital Group Dividend Value ETF 111,897 shares (about $4.76M)FIDELITY COVINGTON TRUST 111,093 shares (about $4.22M)iShares U.S. Equity Factor Rotation Active ETF 68,027 shares (about $3.96M)iShares Core S&P 500 ETF 5,790 shares (about $3.78M) Largest Sales this Quarter FIDELITY COVINGTON TRUST 255,134 shares (about $9.17M)Shiller CAPE U.S. Equities ETF 188,943 shares (about $5.83M)iShares High Yield Systematic Bond ETF 110,394 shares (about $5.14M)Vanguard Total Bond Market ETF 24,072 shares (about $1.77M)Schwab International Equity ETF 21,984 shares (about $544.10K) 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$45,473,250$3,782,089 ▲9.1%69,61516.4%ETFJPIEJPMorgan Income ETF$25,021,309$8,946,702 ▲55.7%543,1159.0%ETFFIDELITY COVINGTON TRUST$16,221,406$2,442,033 ▲17.7%436,0595.8%ENHANCED INTLFTECFidelity MSCI Information Technology Index ETF$11,872,388$210,339 ▲1.8%57,0654.3%ETFIUSBiShares Core Total USD Bond Market ETF$11,844,549$16,582 ▼-0.1%256,4314.3%ManufacturingBNDVanguard Total Bond Market ETF$11,244,224$1,772,660 ▼-13.6%152,6924.1%ETFCGGRCapital Group Growth ETF$11,236,355$993,416 ▲9.7%279,5814.0%ETFFIDELITY COVINGTON TRUST$9,798,861$9,174,631 ▼-48.4%272,4933.5%ENHANCED MIDCGDVCapital Group Dividend Value ETF$9,160,896$4,760,094 ▲108.2%215,3483.3%ETFCAPITAL GROUP NEW GEOGRAPHY$6,883,986$720,079 ▲11.7%218,0552.5%SHSSCHFSchwab International Equity ETF$5,649,608$544,104 ▼-8.8%228,2672.0%ETFMUBiShares National Muni Bond ETF$5,267,800$80,037 ▲1.5%49,6261.9%ETFIJHiShares Core S&P Mid-Cap ETF$5,189,343$538,619 ▼-9.4%76,8451.9%ETFFIDELITY COVINGTON TRUST$4,221,534$4,221,534 ▲New Holding111,0931.5%ENHANCED SMALLSAMTStrategas Macro Thematic Opportunities ETF$4,152,724$26,429 ▼-0.6%105,7481.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$3,957,811$3,957,811 ▲New Holding68,0271.4%ETFMETAMeta Platforms$3,899,691$191,094 ▲5.2%6,8161.4%Computer and TechnologyFBNDFidelity Total Bond ETF$3,806,773$2,632,100 ▲224.1%83,4451.4%ETFDFASDimensional U.S. Small Cap ETF$3,535,232$376,064 ▼-9.6%49,7011.3%ETFSOXXiShares Semiconductor ETF$2,660,174$196,867 ▼-6.9%8,0941.0%ETFMSFTMicrosoft$2,586,782$349,445 ▲15.6%6,9880.9%Computer and TechnologyGOOGLAlphabet$2,388,637$394,224 ▼-14.2%8,3070.9%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$2,205,293$73,948 ▼-3.2%31,3430.8%ETFVVisa$2,166,498$126,339 ▼-5.5%7,1680.8%Business ServicesJPMJPMorgan Chase & Co.$2,166,104$294 ▲0.0%7,3640.8%FinanceDLRDigital Realty Trust$2,105,934$218,595 ▼-9.4%11,6860.8%FinanceSCHDSchwab US Dividend Equity ETF$2,059,763$354,906 ▼-14.7%67,1370.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,047,372$2,047,372 ▲New Holding29,3530.7%ETFLOWLowe's Companies$2,011,009$14,886 ▼-0.7%8,5110.7%Retail/WholesaleSOSouthern$1,942,855$59,167 ▼-3.0%20,1290.7%UtilitiesWALMART INC$1,932,737$994 ▲0.1%15,5510.7%COMTBUXT. Rowe Price Ultra Short-Term Bond ETF$1,886,178$415,862 ▼-18.1%37,9130.7%ETFVYMVanguard High Dividend Yield ETF$1,794,824$14,810 ▼-0.8%12,1190.6%ETFDUKDuke Energy$1,785,136$12,701 ▼-0.7%13,6330.6%UtilitiesNVDANVIDIA$1,600,483$9,592 ▲0.6%9,1770.6%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,593,338$1,063 ▲0.1%11,9890.6%ETFJEPIJPMorgan Equity Premium Income ETF$1,538,068$218,671 ▼-12.4%27,1360.6%ETFDEDeere & Company$1,503,505$145,900 ▼-8.8%2,6690.5%IndustrialsSPYSPDR S&P 500 ETF Trust$1,433,134$3,251 ▲0.2%2,2040.5%FinanceLLYEli Lilly and Company$1,432,1480.0%1,5570.5%MedicalPTRBPGIM Total Return Bond ETF$1,428,110$312,695 ▼-18.0%34,4040.5%ETFSCHESchwab Emerging Markets Equity ETF$1,407,756$144,321 ▼-9.3%42,7240.5%ETFBLACKROCK ETF TRUST$1,335,661$1,335,661 ▲New Holding40,5360.5%ISHARES A I INNOVOOGVanguard S&P 500 Growth ETF$1,161,917$23,238 ▼-2.0%2,8500.4%ETFXOMExxonMobil$1,140,783$20,529 ▼-1.8%6,7240.4%EnergyICVTiShares Convertible Bond ETF$1,120,199$13,945 ▼-1.2%11,0050.4%ETFPGRProgressive$1,078,824$198 ▼0.0%5,4420.4%FinanceASMLASML$1,075,1560.0%8140.4%Computer and TechnologyCAPEShiller CAPE U.S. Equities ETF$1,032,842$5,829,498 ▼-84.9%33,4760.4%FinanceSCHASchwab US Small-Cap ETF$995,932$56,444 ▼-5.4%34,2480.4%ETFVTIVanguard Total Stock Market ETF$971,9270.0%3,0300.4%ETFAONAON$918,728$1,937 ▲0.2%2,8460.3%FinanceAAPLApple$865,630$508 ▲0.1%3,4110.3%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$847,716$37,307 ▼-4.2%27,3810.3%ETFIHIiShares U.S. Medical Devices ETF$840,263$79,865 ▼-8.7%15,7500.3%ETFFIDUFidelity MSCI Industrials Index ETF$817,787$109,880 ▼-11.8%9,4520.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$797,711$133,914 ▼-14.4%14,3680.3%ETFPSXPhillips 66$795,350$13,298 ▼-1.6%4,3660.3%EnergyHYDBiShares High Yield Systematic Bond ETF$774,139$5,135,527 ▼-86.9%16,6410.3%ETFBNLBroadstone Net Lease$764,1430.0%41,8250.3%FinanceVOOVanguard S&P 500 ETF$682,190$1,792 ▲0.3%1,1420.2%ETFAMZNAmazon.com$556,914$208 ▲0.0%2,6740.2%Retail/WholesaleJNJJohnson & Johnson$555,429$3,911 ▼-0.7%2,2720.2%MedicalVLOValero Energy$548,3150.0%2,2190.2%EnergyRYRoyal Bank Of Canada$539,142$2,426 ▲0.5%3,3330.2%FinanceBSXBoston Scientific$536,3240.0%8,5470.2%MedicalKMIKinder Morgan$482,396$100,925 ▼-17.3%14,3870.2%EnergyFIRST TR EXCHNG TRADED FD VI$457,357$12,032 ▼-2.6%20,3360.2%FT ENERGY INCOMEIYHiShares U.S. Healthcare ETF$454,842$55,229 ▲13.8%7,3790.2%ETFSCHXSchwab US Large-Cap ETF$451,905$1,769 ▼-0.4%17,6250.2%ETFPGProcter & Gamble$450,311$6,499 ▼-1.4%3,1180.2%Consumer StaplesCSCOCisco Systems$427,1870.0%5,5060.2%Computer and TechnologyCOSTCostco Wholesale$423,5190.0%4250.2%Retail/WholesaleVGTVanguard Information Technology ETF$392,119$1,395 ▲0.4%5620.1%ETFIRMIron Mountain$385,3740.0%3,7730.1%Business ServicesEXTRExtreme Networks$379,1870.0%25,1450.1%Computer and TechnologyTSLATesla$376,5830.0%1,0130.1%Auto/Tires/TrucksSUBiShares Short-Term National Muni Bond ETF$373,176$11,822 ▼-3.1%3,5040.1%ETFVZVerizon Communications$358,728$7,329 ▼-2.0%7,1460.1%Computer and TechnologyPULSPGIM Ultra Short Bond ETF$329,1260.0%6,6490.1%ETFNVSNovartis$323,6770.0%2,1190.1%MedicalIWPiShares Russell Mid-Cap Growth ETF$290,1920.0%2,2650.1%ETFNEENextEra Energy$289,323$9,288 ▼-3.1%3,1150.1%UtilitiesXVViShares ESG Select Screened S&P 500 ETF$289,168$3,544 ▲1.2%5,8750.1%ETFHDHome Depot$272,039$658 ▼-0.2%8270.1%Retail/WholesaleIWMiShares Russell 2000 ETF$270,816$16,616 ▲6.5%1,0920.1%FinanceSPXXNuveen S&P 500 Dynamic Overwrite Fund$262,636$262,636 ▲New Holding16,3430.1%Financial ServicesXYLDGlobal X S&P 500 Covered Call ETF$256,262$9,156 ▼-3.4%6,5490.1%ETFACNAccenture$253,216$18,838 ▼-6.9%1,2770.1%Computer and TechnologyMRKMerck & Co., Inc.$246,620$246,620 ▲New Holding2,0500.1%MedicalCHRWC.H. Robinson Worldwide$242,7940.0%1,4620.1%TransportationREAVES UTIL INCOME FD$235,5230.0%5,9960.1%COM SH BEN INTPRFInvesco RAFI US 1000 ETF$225,7680.0%4,7500.1%ETFDDominion Energy$225,387$4,204 ▼-1.8%3,6460.1%UtilitiesEDConsolidated Edison$224,889$224,889 ▲New Holding1,9870.1%UtilitiesTAT&T$222,063$222,063 ▲New Holding7,6600.1%Computer and TechnologySCHBSchwab US Broad Market ETF$220,529$151 ▲0.1%8,7860.1%ETFSYKStryker$215,2440.0%6550.1%MedicalCOPConocoPhillips$212,423$212,423 ▲New Holding1,6090.1%EnergyAAAUGoldman Sachs Physical Gold ETF$207,855$207,855 ▲New Holding4,5000.1%FinanceShowing 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. 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