Armor Investment Advisors, LLC
13F Reported Value
ⓘ$277.5M
Holdings
160
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Armor Investment Advisors, LLC disclosed 160 positions worth $277.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 2 and a full exit from $BDX. The portfolio is most concentrated in Other (84.2% of disclosed assets). All figures are sourced directly from Armor Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1694079.
AI Fund Analysis
Stable
$RY
$AONSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$45.5M69,615 shJ P MORGAN EXCHANGE TRADED F
—Quality
$25.0M543,115 shFIDELITY COVINGTON TRUST
—Quality
$16.2M436,059 shFIDELITY COVINGTON TRUST
—Quality
$11.9M57,065 shISHARES TR
—Quality
$11.8M256,431 shVANGUARD BD INDEX FDS
—Quality
$11.2M152,692 shCAPITAL GROUP GROWTH ETF
—Quality
$11.2M279,581 shFIDELITY COVINGTON TRUST
—Quality
$9.8M272,493 shCAPITAL GROUP DIVIDEND VALUE
—Quality
$9.2M215,348 shCAPITAL GROUP NEW GEOGRAPHY
—Quality
$6.9M218,055 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $45.5M | 69,615 |
| J P MORGAN EXCHANGE TRADED F | — | $25.0M | 543,115 |
| FIDELITY COVINGTON TRUST | — | $16.2M | 436,059 |
| FIDELITY COVINGTON TRUST | — | $11.9M | 57,065 |
| ISHARES TR | — | $11.8M | 256,431 |
| VANGUARD BD INDEX FDS | — | $11.2M | 152,692 |
| CAPITAL GROUP GROWTH ETF | — | $11.2M | 279,581 |
| FIDELITY COVINGTON TRUST | — | $9.8M | 272,493 |
| CAPITAL GROUP DIVIDEND VALUE | — | $9.2M | 215,348 |
| CAPITAL GROUP NEW GEOGRAPHY | — | $6.9M | 218,055 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Armor Investment Advisors, LLC's 160 positions.
Showing top 10 of 160 holdings.
Sector Allocation
Other
$233.6M
Technology
$12.3M
Financials
$7.3M
Consumer Discretionary
$5.4M
Utilities
$4.5M
Real Estate
$3.5M
Industrials
$3.5M
Healthcare
$3.3M
Full Holdings — Armor Investment Advisors, LLC (Q1 2026)
All 160 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $45.5M | 16.4% | +9% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $25.0M | 9.0% | +56% | — |
| 3 | — | FIDELITY COVINGTON TRUST | $16.2M | 5.8% | +18% | — |
| 4 | — | FIDELITY COVINGTON TRUST | $11.9M | 4.3% | +2% | — |
| 5 | — | ISHARES TR | $11.8M | 4.3% | -0% | — |
| 6 | — | VANGUARD BD INDEX FDS | $11.2M | 4.0% | -14% | — |
| 7 | — | CAPITAL GROUP GROWTH ETF | $11.2M | 4.0% | +10% | — |
| 8 | — | FIDELITY COVINGTON TRUST | $9.8M | 3.5% | -48% | — |
| 9 | — | CAPITAL GROUP DIVIDEND VALUE | $9.2M | 3.3% | +108% | — |
| 10 | — | CAPITAL GROUP NEW GEOGRAPHY | $6.9M | 2.5% | +12% | — |
| 11 | — | SCHWAB STRATEGIC TR | $5.6M | 2.0% | -9% | — |
| 12 | — | ISHARES TR | $5.3M | 1.9% | +2% | — |
| 13 | — | ISHARES TR | $5.2M | 1.9% | -9% | — |
| 14 | — | FIDELITY COVINGTON TRUST | $4.2M | 1.5% | +243% | — |
| 15 | — | ADVISORS INNER CIRCLE FD III | $4.2M | 1.5% | -1% | — |
| 16 | — | BLACKROCK ETF TRUST | $4.0M | 1.4% | NEW | — |
| 17 |  $META | Meta Platforms, Inc. | $3.9M | 1.4% | +5% | 80.9 |
| 18 | — | FIDELITY MERRIMACK STR TR | $3.8M | 1.4% | +224% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $3.5M | 1.3% | -10% | — |
| 20 | — | ISHARES TR | $2.7M | 1.0% | -7% | — |
| 21 |  $MSFT | MICROSOFT CORP | $2.6M | 0.9% | +16% | 83.7 |
| 22 |  $GOOG | Alphabet Inc. | $2.4M | 0.9% | -14% | 80.2 |
| 23 | — | FIDELITY COVINGTON TRUST | $2.2M | 0.8% | -3% | — |
| 24 |  $V | VISA INC. | $2.2M | 0.8% | -6% | 83.5 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.8% | +0% | 35.6 |
| 26 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.1M | 0.8% | -9% | 70.2 |
| 27 | — | SCHWAB STRATEGIC TR | $2.1M | 0.7% | -15% | — |
| 28 | — | ISHARES INC | $2.0M | 0.7% | NEW | — |
| 29 |  $LOW | LOWES COMPANIES INC | $2.0M | 0.7% | -1% | 63.5 |
| 30 |  $SO | SOUTHERN CO | $1.9M | 0.7% | -3% | 65.1 |
| 31 |  $WMT | Walmart Inc. | $1.9M | 0.7% | +0% | 63.2 |
| 32 | — | T ROWE PRICE ETF INC | $1.9M | 0.7% | -18% | — |
| 33 | — | VANGUARD WHITEHALL FDS | $1.8M | 0.7% | -1% | — |
| 34 |  $DUK | Duke Energy CORP | $1.8M | 0.6% | -1% | 64 |
| 35 |  $NVDA | NVIDIA CORP | $1.6M | 0.6% | +1% | 90.2 |
| 36 | — | SELECT SECTOR SPDR TR | $1.6M | 0.6% | +0% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.6% | -12% | — |
| 38 |  $DE | DEERE & CO | $1.5M | 0.5% | -9% | 57.4 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.5% | +0% | — |
| 40 |  $LLY | ELI LILLY & Co | $1.4M | 0.5% | +0% | 89.3 |
| 41 | — | PGIM ETF TR | $1.4M | 0.5% | -18% | — |
| 42 | — | SCHWAB STRATEGIC TR | $1.4M | 0.5% | -9% | — |
| 43 | — | BLACKROCK ETF TRUST | $1.3M | 0.5% | NEW | — |
| 44 | — | VANGUARD ADMIRAL FDS INC | $1.2M | 0.4% | -2% | — |
| 45 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.4% | -2% | 61.8 |
| 46 | — | ISHARES TR | $1.1M | 0.4% | -1% | — |
| 47 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.4% | -0% | 83.6 |
| 48 |  $ASML | ASML HOLDING NV | $1.1M | 0.4% | +0% | — |
| 49 | — | DOUBLELINE ETF TRUST | $1.0M | 0.4% | -85% | — |
| 50 | — | SCHWAB STRATEGIC TR | $995,932 | 0.4% | -5% | — |
| 51 | — | VANGUARD INDEX FDS | $971,927 | 0.3% | +0% | — |
| 52 | $AON | Aon plc | $918,728 | 0.3% | +0% | — |
| 53 |  $AAPL | Apple Inc. | $865,630 | 0.3% | +0% | 76.1 |
| 54 | — | SCHWAB STRATEGIC TR | $847,716 | 0.3% | -4% | — |
| 55 | — | ISHARES TR | $840,263 | 0.3% | -9% | — |
| 56 | — | FIDELITY COVINGTON TRUST | $817,787 | 0.3% | -12% | — |
| 57 | — | J P MORGAN EXCHANGE TRADED F | $797,711 | 0.3% | -14% | — |
| 58 |  $PSX | Phillips 66 | $795,350 | 0.3% | -2% | 47.6 |
| 59 | — | ISHARES TR | $774,139 | 0.3% | -87% | — |
| 60 |  $BNL | Broadstone Net Lease, Inc. | $764,143 | 0.3% | +0% | 54 |
| 61 | — | VANGUARD INDEX FDS | $682,190 | 0.3% | +0% | — |
| 62 |  $AMZN | AMAZON COM INC | $556,914 | 0.2% | +0% | 74.6 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $555,429 | 0.2% | -1% | 72.8 |
| 64 |  $VLO | VALERO ENERGY CORP/TX | $548,315 | 0.2% | +0% | 51.4 |
| 65 | $RY | ROYAL BANK OF CANADA | $539,142 | 0.2% | +0% | — |
| 66 |  $BSX | BOSTON SCIENTIFIC CORP | $536,324 | 0.2% | +0% | 79.9 |
| 67 |  $KMI | KINDER MORGAN, INC. | $482,396 | 0.2% | -17% | 74.6 |
| 68 | — | FIRST TR EXCHNG TRADED FD VI | $457,357 | 0.2% | -3% | — |
| 69 | — | ISHARES TR | $454,842 | 0.2% | +14% | — |
| 70 | — | SCHWAB STRATEGIC TR | $451,905 | 0.2% | -0% | — |
| 71 |  $PG | PROCTER & GAMBLE Co | $450,311 | 0.2% | -1% | 72.9 |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $427,187 | 0.1% | +0% | 72.3 |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $423,519 | 0.1% | +0% | 67 |
| 74 | — | VANGUARD WORLD FD | $392,119 | 0.1% | +0% | — |
| 75 |  $IRM | IRON MOUNTAIN INC | $385,374 | 0.1% | +0% | 50.7 |
| 76 |  $EXTR | EXTREME NETWORKS INC | $379,187 | 0.1% | +0% | 52 |
| 77 |  $TSLA | Tesla, Inc. | $376,583 | 0.1% | +0% | 50.1 |
| 78 | — | ISHARES TR | $373,176 | 0.1% | -3% | — |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $358,728 | 0.1% | -2% | 71.6 |
| 80 | — | PGIM ETF TR | $329,126 | 0.1% | +0% | — |
| 81 |  $NVS | NOVARTIS AG | $323,677 | 0.1% | +0% | — |
| 82 | — | ISHARES TR | $290,192 | 0.1% | +0% | — |
| 83 |  $NEE | NEXTERA ENERGY INC | $289,323 | 0.1% | -3% | 71.7 |
| 84 | — | ISHARES TR | $289,168 | 0.1% | +1% | — |
| 85 |  $HD | HOME DEPOT, INC. | $272,039 | 0.1% | -0% | 69.2 |
| 86 | — | ISHARES TR | $270,816 | 0.1% | +7% | — |
| 87 | — | NUVEEN S&P 500 DYNAMIC OVERW | $262,636 | 0.1% | NEW | — |
| 88 | — | GLOBAL X FDS | $256,262 | 0.1% | -3% | — |
| 89 |  $ACN | Accenture plc | $253,216 | 0.1% | -7% | — |
| 90 |  $MRK | Merck & Co., Inc. | $246,620 | 0.1% | NEW | 70.9 |
| 91 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $242,794 | 0.1% | +0% | 59.8 |
| 92 |  $UTG | REAVES UTILITY INCOME FUND | $235,523 | 0.1% | +0% | — |
| 93 |  $IVZ | Invesco Ltd. | $225,768 | 0.1% | +0% | — |
| 94 |  $D | DOMINION ENERGY, INC | $225,387 | 0.1% | -2% | 74.9 |
| 95 |  $ED | CONSOLIDATED EDISON INC | $224,889 | 0.1% | NEW | 71.6 |
| 96 |  $T | AT&T INC. | $222,063 | 0.1% | NEW | 71.9 |
| 97 | — | SCHWAB STRATEGIC TR | $220,529 | 0.1% | +0% | — |
| 98 |  $SYK | STRYKER CORP | $215,244 | 0.1% | +0% | 69.8 |
| 99 |  $COP | CONOCOPHILLIPS | $212,423 | 0.1% | NEW | 74.8 |
| 100 |  $AAAU | Goldman Sachs Physical Gold ETF | $207,855 | 0.1% | NEW | — |
| 101 | — | VANGUARD INDEX FDS | $205,880 | 0.1% | +0% | — |
| 102 |  $YUM | YUM BRANDS INC | $204,612 | 0.1% | NEW | 71.7 |
| 103 | — | ISHARES TR | $200,716 | 0.1% | +0% | — |
| 104 |  $WELL | WELLTOWER INC. | $200,312 | 0.1% | NEW | 75.7 |
| 105 | — | ISHARES TR | $198,349 | 0.1% | -6% | — |
| 106 | — | ISHARES TR | $194,713 | 0.1% | +0% | — |
| 107 |  $PFL | PIMCO INCOME STRATEGY FUND | $173,888 | 0.1% | +0% | — |
| 108 | — | ISHARES TR | $167,281 | 0.1% | +0% | — |
| 109 | — | ISHARES TR | $162,554 | 0.1% | +0% | — |
| 110 |  $BBDC | Barings BDC, Inc. | $150,609 | 0.1% | +0% | — |
| 111 | — | VANGUARD WORLD FD | $140,250 | 0.1% | -0% | — |
| 112 |  $QS | QuantumScape Corp | $128,697 | 0.1% | -13% | — |
| 113 | — | ISHARES TR | $106,171 | 0.0% | +0% | — |
| 114 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $99,238 | 0.0% | +0% | — |
| 115 | — | ISHARES TR | $95,413 | 0.0% | +0% | — |
| 116 | — | SCHWAB STRATEGIC TR | $94,964 | 0.0% | +0% | — |
| 117 | — | ISHARES TR | $94,786 | 0.0% | +0% | — |
| 118 | — | VANGUARD INDEX FDS | $91,219 | 0.0% | +0% | — |
| 119 | — | ISHARES TR | $89,219 | 0.0% | +4% | — |
| 120 | — | SELECT SECTOR SPDR TR | $85,814 | 0.0% | +0% | — |
| 121 | — | ISHARES TR | $80,208 | 0.0% | +0% | — |
| 122 | — | ISHARES TR | $74,771 | 0.0% | +0% | — |
| 123 | — | ISHARES TR | $56,074 | 0.0% | +0% | — |
| 124 |  $GOOGL | Alphabet Inc. | $51,635 | 0.0% | +0% | 80.2 |
| 125 | — | SELECT SECTOR SPDR TR | $50,785 | 0.0% | +0% | — |
| 126 | — | SELECT SECTOR SPDR TR | $48,284 | 0.0% | +0% | — |
| 127 | — | VANGUARD INDEX FDS | $47,188 | 0.0% | +0% | — |
| 128 | — | SELECT SECTOR SPDR TR | $46,093 | 0.0% | +0% | — |
| 129 | — | ISHARES TR | $44,273 | 0.0% | +0% | — |
| 130 | — | SELECT SECTOR SPDR TR | $42,056 | 0.0% | +0% | — |
| 131 | — | GLOBAL X FDS | $41,160 | 0.0% | +0% | — |
| 132 | — | ISHARES TR | $34,082 | 0.0% | +0% | — |
| 133 | — | SELECT SECTOR SPDR TR | $33,720 | 0.0% | +0% | — |
| 134 | — | VANGUARD WORLD FD | $33,270 | 0.0% | +0% | — |
| 135 | — | ISHARES TR | $31,673 | 0.0% | +0% | — |
| 136 | — | SELECT SECTOR SPDR TR | $31,181 | 0.0% | +0% | — |
| 137 | — | ISHARES TR | $28,845 | 0.0% | +0% | — |
| 138 | — | INVESCO EXCHANGE TRADED FD T | $28,371 | 0.0% | +0% | — |
| 139 | — | SCHWAB STRATEGIC TR | $24,756 | 0.0% | +0% | — |
| 140 | — | ISHARES TR | $24,647 | 0.0% | +0% | — |
| 141 | — | ISHARES TR | $22,046 | 0.0% | +0% | — |
| 142 | — | ISHARES TR | $21,320 | 0.0% | +0% | — |
| 143 | — | ISHARES TR | $16,691 | 0.0% | +0% | — |
| 144 | — | ISHARES TR | $13,644 | 0.0% | +0% | — |
| 145 | — | ISHARES TR | $11,775 | 0.0% | +0% | — |
| 146 | — | BLACKROCK ETF TRUST | $11,663 | 0.0% | NEW | — |
| 147 | — | ISHARES TR | $11,437 | 0.0% | -70% | — |
| 148 | — | VANGUARD INDEX FDS | $9,994 | 0.0% | -33% | — |
| 149 |  $YMM | Full Truck Alliance Co. Ltd. | $9,686 | 0.0% | +0% | — |
| 150 | — | VANGUARD WHITEHALL FDS | $8,953 | 0.0% | +0% | — |
| 151 | — | ISHARES TR | $8,519 | 0.0% | +0% | — |
| 152 | — | SCHWAB STRATEGIC TR | $7,300 | 0.0% | +73% | — |
| 153 | — | J P MORGAN EXCHANGE TRADED F | $6,931 | 0.0% | +0% | — |
| 154 | $IVZ | Invesco Ltd. | $5,758 | 0.0% | +0% | — |
| 155 | — | ISHARES TR | $4,077 | 0.0% | +0% | — |
| 156 | — | SCHWAB STRATEGIC TR | $3,020 | 0.0% | +0% | — |
| 157 | — | ISHARES TR | $2,894 | 0.0% | +0% | — |
| 158 | — | J P MORGAN EXCHANGE TRADED F | $1,591 | 0.0% | +0% | — |
| 159 | — | ISHARES TR | $1,486 | 0.0% | +0% | — |
| 160 | — | GLOBAL X FDS | $1,115 | 0.0% | +0% | — |
New Positions (12)
$MRK Merck & Co., Inc.$246,620$ED CONSOLIDATED EDISON INC$224,889$T AT&T INC.$222,063$COP CONOCOPHILLIPS$212,423$AAAU Goldman Sachs Physical Gold ETF$207,855$YUM YUM BRANDS INC$204,612$WELL WELLTOWER INC.$200,312Exited Positions (2)
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