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Armor Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Armor Investment Advisors, LLC

Investment Activity

  • Armor Investment Advisors, LLC has $311.69 million in total holdings as of June 30, 2026.
  • Armor Investment Advisors, LLC owns shares of 155 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 3.74% of the portfolio was purchased this quarter.
  • About 3.01% of the portfolio was sold this quarter.
  • This quarter, Armor Investment Advisors, LLC has purchased 160 new stocks and bought additional shares in 23 stocks.
  • Armor Investment Advisors, LLC sold shares of 69 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

FIDELITY COVINGTON TRUST
$18,038,126

Largest New Holdings this Quarter

512816109 - Lamar Advertising
$233,970 Holding
922908736 - Vanguard Growth ETF
$2,584 Holding
46654Q583 - J P MORGAN EXCHANGE TRADED F
$1,316 Holding

Largest Purchases this Quarter

JPMorgan Income ETF
46,731 shares (about $2.15M)
Fidelity Total Bond ETF
46,710 shares (about $2.12M)
Vanguard S&P 500 Growth ETF
14,250 shares (about $1.18M)
Capital Group Dividend Value ETF
22,325 shares (about $1.10M)
iShares U.S. Equity Factor Rotation Active ETF
13,363 shares (about $908.82K)

Largest Sales this Quarter

FIDELITY COVINGTON TRUST
31,427 shares (about $1.28M)
iShares High Yield Systematic Bond ETF
13,634 shares (about $637.66K)
iShares Core S&P Mid-Cap ETF
6,410 shares (about $494.28K)
JPMorgan Equity Premium Income ETF
5,627 shares (about $317.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArmor Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$53,033,632$899,421 â–²1.7%70,81617.0%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$27,162,403$2,151,962 â–²8.6%589,8468.7%ETF
FIDELITY COVINGTON TRUST
$18,038,126$539,067 â–²3.1%449,4925.8%ENHANCED INTL
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$16,011,380$285,295 â–¼-1.8%56,0665.1%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$13,306,287$110,070 â–²0.8%281,9134.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$11,823,944$10,338 â–¼-0.1%256,2073.8%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$11,712,505$1,100,174 â–²10.4%237,6733.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$11,035,565$173,541 â–¼-1.5%150,3283.5%ETF
FIDELITY COVINGTON TRUST
$9,782,447$1,275,306 â–¼-11.5%241,0663.1%ENH MID COR ETF
CAPITAL GROUP NEW GEOGRAPHY
$8,419,835$251,506 â–²3.1%224,7692.7%SHS
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,253,053$69,942 â–¼-1.1%225,7422.0%ETF
FIDELITY COVINGTON TRUST
$6,018,979$654,283 â–²12.2%124,6421.9%ENHANCED SML CAP
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$5,920,759$2,124,841 â–²56.0%130,1551.9%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,535,345$908,819 â–²19.6%81,3901.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,500,996$160,246 â–²3.0%51,1151.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,431,243$494,275 â–¼-8.3%70,4351.7%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,060,082$126,230 â–¼-2.4%7,8971.6%ETF
SAMT
Strategas Macro Thematic Opportunities ETF
$5,017,474$30,407 â–¼-0.6%105,1111.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$3,959,813$132,567 â–¼-3.2%48,0911.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,841,135$1,690 â–²0.0%6,8191.2%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,880,266$88,266 â–¼-3.0%8,0600.9%Communication Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,812,949$381,317 â–²15.7%33,9560.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,672,488$65,656 â–²2.5%7,1640.9%Technology
BLACKROCK ETF TRUST
$2,496,028$358,970 â–²16.8%47,3450.8%ISHA I IN TE ETF
Visa Inc. stock logo
V
Visa
$2,427,761$31,565 â–¼-1.3%7,0760.8%Finance
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$2,363,155$58,092 â–¼-2.4%30,5910.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,331,338$79,217 â–¼-3.3%7,1220.7%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,283,001$1,143 â–¼-0.1%11,9830.7%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,971,609$126,963 â–¼-6.0%10,9790.6%Real Estate
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,932,820$196,095 â–¼-9.2%60,9530.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,867,6100.0%1,5570.6%Healthcare
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,846,106$69,059 â–¼-3.6%11,6820.6%ETF
T. Rowe Price Ultra Short-Term Bond ETF stock logo
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$1,843,709$43,200 â–¼-2.3%37,0450.6%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,834,507$42,114 â–¼-2.2%8,3200.6%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,817,284$19,009 â–¼-1.0%9,0820.6%Technology
WALMART INC
$1,753,580$7,702 â–¼-0.4%15,4830.6%COM
Southern Company (The) stock logo
SO
Southern
$1,659,927$266,653 â–¼-13.8%17,3430.5%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,646,2540.0%2,2040.5%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,643,146$82,531 â–¼-4.8%12,9810.5%Utilities
Deere & Company stock logo
DE
Deere & Company
$1,632,205$60,898 â–¼-3.6%2,5730.5%Industrials
ASML Holding N.V. stock logo
ASML
ASML
$1,619,4040.0%8140.5%Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,531,405$17,767 â–¼-1.1%42,2340.5%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,412,802$1,177,335 â–²500.0%17,1000.5%ETF
PGIM Total Return Bond ETF stock logo
PTRB
PGIM Total Return Bond ETF
$1,363,661$62,729 â–¼-4.4%32,8910.4%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$1,308,096$31,652 â–¼-2.4%10,7450.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,221,375$16,006 â–¼-1.3%33,8050.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,214,828$317,813 â–¼-20.7%21,5090.4%ETF
The Progressive Corporation stock logo
PGR
Progressive
$1,188,589$218 â–¼0.0%5,4410.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,141,796$20,720 â–²1.8%3,0860.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$965,957$43,580 â–¼-4.3%26,1990.3%ETF
Aon plc stock logo
AON
AON
$946,080$1,990 â–²0.2%2,8520.3%Finance
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$906,451$35,063 â–¼-3.7%9,1000.3%ETF
Apple Inc. stock logo
AAPL
Apple
$833,041$153,935 â–¼-15.6%2,8790.3%Technology
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$813,9440.0%25,1450.3%Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$786,196$96,861 â–¼-11.0%12,7920.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$784,2000.0%1,1420.3%ETF
Phillips 66 stock logo
PSX
Phillips 66
$699,156$38,880 â–¼-5.3%4,1360.2%Energy
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$692,529$2,691 â–²0.4%3,3460.2%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$656,541$207,981 â–¼-24.1%31,7630.2%Real Estate
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$646,7110.0%5,5060.2%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$637,3210.0%2,6740.2%Consumer Discretionary
Valero Energy Corporation stock logo
VLO
Valero Energy
$577,9700.0%2,2190.2%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$576,623$508 â–¼-0.1%2,2700.2%Healthcare
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$537,362$470,192 â–²700.0%4,4960.2%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$519,003$259,205 â–¼-33.3%10,5040.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$517,203$1,501 â–¼-0.3%17,5740.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$457,1710.0%3,1180.1%Consumer Staples
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$451,306$25,262 â–¼-5.3%3,5730.1%Real Estate
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$433,153$61,314 â–¼-12.4%6,4640.1%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$429,037$30,915 â–¼-6.7%13,4200.1%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$426,0680.0%1,0130.1%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$397,6140.0%4250.1%Consumer Staples
FIRST TR EXCHNG TRADED FD VI
$390,696$53,443 â–¼-12.0%17,8890.1%FT ENER INCO ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$362,652$2,134 â–¼-0.6%8,4970.1%Healthcare
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$350,180$22,891 â–¼-6.1%3,2890.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$331,6190.0%2,2650.1%ETF
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$324,498$9,143 â–¼-2.7%5,7140.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$322,082$6,009 â–¼-1.8%1,0720.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$294,322$8,257 â–¼-2.7%6,9510.1%Communication Services
The Home Depot, Inc. stock logo
HD
Home Depot
$293,843$2,117 â–²0.7%8330.1%Consumer Discretionary
Nuveen S&P 500 Dynamic Overwrite Fund stock logo
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$291,716$12,918 â–¼-4.2%15,6500.1%Finance
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$275,3530.0%1,4620.1%Industrials
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$269,998$59,460 â–¼-18.0%5,4490.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$268,065$5,354 â–¼-2.0%3,0540.1%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$263,4850.0%2,0500.1%Healthcare
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$256,6430.0%4,7500.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$245,0400.0%8000.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$244,625$9,817 â–¼-3.9%8,4470.1%ETF
Novartis AG stock logo
NVS
Novartis
$239,938$92,151 â–¼-27.7%1,5310.1%Healthcare
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$233,970$233,970 â–²New Holding1,5000.1%Real Estate
Dominion Energy Inc. stock logo
D
Dominion Energy
$233,139$15,843 â–¼-6.4%3,4140.1%Utilities
Welltower Inc. stock logo
WELL
Welltower
$229,9610.0%1,0130.1%Real Estate
REAVES UTIL INCOME FD
$227,869$16,288 â–¼-6.7%5,5960.1%COM SH BEN INT
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$225,0530.0%2,0400.1%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$222,142$44,991 â–¼-16.8%5,4460.1%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$219,8220.0%1,9870.1%Utilities
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$209,576$799 â–¼-0.4%1,3110.1%Consumer Discretionary
Stryker Corporation stock logo
SYK
Stryker
$205,296$945 â–¼-0.5%6520.1%Healthcare
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$200,7360.0%1,9940.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$194,906$6,096 â–¼-3.0%1,2470.1%ETF

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