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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 $306.94 million in total holdings as of September 30, 2026.
  • Armor Investment Advisors, LLC owns shares of 152 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 2.53% of the portfolio was purchased this quarter.
  • About 3.45% of the portfolio was sold this quarter.
  • This quarter, Armor Investment Advisors, LLC has purchased 155 new stocks and bought additional shares in 24 stocks.
  • Armor Investment Advisors, LLC sold shares of 67 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

FIDELITY COVINGTON TRUST
$18,391,229

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,012,403 Holding
46434V878 - iShares Ultra Short-Term Bond Active ETF
$674,282 Holding
78433H501 - NEOS Enhanced Income 1-3 Month T-Bill ETF
$400,335 Holding
808524672 - Schwab International Dividend Equity ETF
$6,280 Holding
46434G822 - iShares MSCI Japan ETF
$1,949 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
42,242 shares (about $1.83M)
JPMorgan Income ETF
25,437 shares (about $1.14M)
EXXONMOBIL HOLDINGS CORP
6,221 shares (about $1.01M)
T. Rowe Price Ultra Short-Term Bond ETF
17,004 shares (about $842.88K)
iShares Ultra Short-Term Bond Active ETF
13,379 shares (about $674.28K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
6,283 shares (about $440.75K)
iShares Semiconductor ETF
648 shares (about $368.48K)
iShares Core S&P 500 ETF
445 shares (about $340.80K)
Digital Realty Trust
1,274 shares (about $223.63K)

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
$53,893,315$340,801 ▼-0.6%70,37117.6%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$27,620,056$1,141,867 ▲4.3%615,2839.0%ETF
FIDELITY COVINGTON TRUST
$18,391,229$452,020 ▲2.5%460,8186.0%ENHANCED INTL
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$16,338,958$484,300 ▼-2.9%54,4525.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$13,231,179$139,966 ▼-1.0%278,9624.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$11,780,884$170,536 ▲1.5%241,1643.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$11,228,173$67,987 ▼-0.6%254,6653.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$10,104,750$440,752 ▼-4.2%144,0453.3%ETF
FIDELITY COVINGTON TRUST
$9,630,959$103,292 ▼-1.1%238,5083.1%ENH MID COR ETF
CAPITAL GROUP NEW GEOGRAPHY
$8,471,479$278,660 ▲3.4%232,4142.8%SHS
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$7,464,795$1,829,080 ▲32.5%172,3972.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,115,591$85,542 ▼-1.4%222,6282.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,778,387$141,291 ▲2.5%83,4301.9%ETF
FIDELITY COVINGTON TRUST
$5,525,149$77,494 ▼-1.4%122,9181.8%ENHANCED SML CAP
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,040,341$127,386 ▼-2.5%49,8551.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,924,042$143,756 ▼-2.8%68,4371.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,784,824$160,268 ▼-3.2%6,5981.6%Communication Services
SAMT
Strategas Macro Thematic Opportunities ETF
$4,284,912$96,114 ▼-2.2%102,8051.4%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$4,122,071$368,479 ▼-8.2%7,2491.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,622,487$51,801 ▼-1.4%7,0631.2%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,782,118$8,946 ▲0.3%8,0860.9%Communication Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,772,946$17,044 ▲0.6%34,1660.9%ETF
T. Rowe Price Ultra Short-Term Bond ETF stock logo
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$2,679,191$842,883 ▲45.9%54,0490.9%ETF
Visa Inc. stock logo
V
Visa
$2,473,334$69,353 ▼-2.7%6,8830.8%Finance
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$2,411,702$87,582 ▼-3.5%29,5190.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,329,975$26,135 ▼-1.1%7,0430.8%Finance
BLACKROCK ETF TRUST
$2,320,144$85,933 ▲3.8%49,1660.8%ISHA I IN TE ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,171,285$97,065 ▲4.7%9,5070.7%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,157,361$188,312 ▼-8.0%11,0210.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,787,438$25,608 ▼-1.4%11,5170.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,775,260$207,541 ▼-10.5%54,5730.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,712,583$89,101 ▼-4.9%1,4800.6%Healthcare
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,703,519$223,625 ▼-11.6%9,7050.6%Real Estate
Deere & Company stock logo
DE
Deere & Company
$1,669,560$58,428 ▼-3.4%2,4860.5%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,599,500$81,615 ▼-4.9%2,0970.5%ETF
WALMART INC
$1,556,301$52,687 ▼-3.3%14,9760.5%COM
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,498,350$41,079 ▼-2.7%41,1070.5%ETF
ASML Holding N.V. stock logo
ASML
ASML
$1,474,6990.0%8140.5%Technology
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,461,7080.0%17,1000.5%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,443,016$90,304 ▼-5.9%7,8300.5%Consumer Discretionary
Southern Company (The) stock logo
SO
Southern
$1,381,688$55,868 ▼-3.9%16,6690.5%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,336,108$143,883 ▼-9.7%11,7190.4%Utilities
PGIM Total Return Bond ETF stock logo
PTRB
PGIM Total Return Bond ETF
$1,206,470$90,751 ▼-7.0%30,5900.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,149,891$4,864 ▼-0.4%3,0730.4%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$1,125,510$87,976 ▼-7.2%9,9660.4%ETF
The Progressive Corporation stock logo
PGR
Progressive
$1,103,099$24,877 ▼-2.2%5,3210.4%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,100,969$2,088 ▼-0.2%33,7410.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,057,498$151,738 ▼-12.5%18,8100.3%ETF
EXXONMOBIL HOLDINGS CORP
$1,012,403$1,012,403 ▲New Holding6,2210.3%COM SHS
Phillips 66 stock logo
PSX
Phillips 66
$966,865$89,104 ▼-8.4%3,7870.3%Energy
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$891,2900.0%26,1990.3%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$862,131$1,938 ▲0.2%2,2240.3%Energy
Apple Inc. stock logo
AAPL
Apple
$845,207$113,560 ▼-11.8%2,5380.3%Technology
Aon plc stock logo
AON
AON
$791,233$1,937 ▲0.2%2,8590.3%Finance
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$770,735$35,343 ▼-4.4%8,7010.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$742,211$58,171 ▼-7.3%1,0590.2%ETF
ISHARES TR
$740,788$540,036 ▲269.0%7,3580.2%0-3 MTH TREASURY
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$703,600$37,373 ▲5.6%2,8240.2%Consumer Discretionary
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$674,282$674,282 ▲New Holding13,3790.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$667,121$116,516 ▼-14.9%10,8900.2%ETF
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$657,8650.0%3,3460.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$594,750$2,153 ▲0.4%5,5260.2%Technology
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$587,6160.0%31,7630.2%Real Estate
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$583,115$17,734 ▼-3.0%2,2030.2%Healthcare
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$565,0120.0%4,4960.2%ETF
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$539,3600.0%25,1450.2%Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$527,2200.0%17,5740.2%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$462,5640.0%6,4640.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$411,817$41,109 ▼-9.1%2,8350.1%Consumer Staples
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$400,335$400,335 ▲New Holding8,0530.1%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$396,979$555 ▲0.1%3,5780.1%Real Estate
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$389,252$148,028 ▼-27.6%7,6100.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$375,389$15,966 ▲4.4%1,0580.1%Consumer Discretionary
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$371,549$655 ▲0.2%8,5120.1%Healthcare
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$371,448$33,165 ▼-8.2%12,3200.1%Energy
FIRST TR EXCHNG TRADED FD VI
$371,042$9,815 ▼-2.6%17,4280.1%FT ENER INCO ETF
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$330,444$2,682 ▼-0.8%5,6680.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$312,374$14,529 ▲4.9%2,1500.1%Healthcare
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$305,799$13,026 ▼-4.1%6,6670.1%Communication Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$297,8980.0%1,0720.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$290,443$96,511 ▼-24.9%3190.1%Consumer Staples
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$270,968$72,864 ▼-21.2%2,5920.1%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$269,5080.0%5,4490.1%ETF
Nuveen S&P 500 Dynamic Overwrite Fund stock logo
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$259,600$29,769 ▼-10.3%14,0400.1%Finance
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$258,5430.0%4,7500.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$249,201$62,644 ▼-20.1%1,8100.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$247,5820.0%8,4470.1%ETF
Welltower Inc. stock logo
WELL
Welltower
$234,429$1,151 ▲0.5%1,0180.1%Real Estate
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$233,6800.0%8000.1%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$226,1180.0%5,4460.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$224,238$12,805 ▼-5.4%7880.1%Consumer Discretionary
Novartis AG stock logo
NVS
Novartis
$218,2750.0%1,5310.1%Healthcare
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$217,6880.0%2,0400.1%ETF
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$217,057$740 ▲0.3%1,4670.1%Industrials
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$216,1650.0%1,5000.1%Real Estate
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$203,602$511 ▲0.3%1,9920.1%Utilities
Dominion Energy Inc. stock logo
D
Dominion Energy
$201,839$4,781 ▼-2.3%3,3350.1%Utilities
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$178,9230.0%1,7220.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$162,7810.0%5150.1%ETF
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$150,850$6,896 ▼-4.4%17,5000.0%Finance

Showing largest 100 holdings. View all holdings.
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