Armor Investment Advisors, LLC
13F Reported Value
ⓘ$311.7M
Holdings
155
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Armor Investment Advisors, LLC disclosed 155 positions worth $311.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 8 — including a new stake in $LAMR and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (85.8% 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 — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$53.0M70,816 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$27.2M589,846 shFIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$18.0M449,492 shFIDELITY COVINGTON TRUST - MSCI INFO TECH I
—Quality
$16.0M56,066 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$13.3M281,913 shISHARES TR - CORE UNIVRSL USD
—Quality
$11.8M256,207 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$11.7M237,673 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$11.0M150,328 shFIDELITY COVINGTON TRUST - ENH MID COR ETF
—Quality
$9.8M241,066 shCAPITAL GROUP NEW GEOGRAPHY - SHS
—Quality
$8.4M224,769 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $53.0M | 70,816 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $27.2M | 589,846 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $18.0M | 449,492 |
| FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $16.0M | 56,066 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $13.3M | 281,913 |
| ISHARES TR - CORE UNIVRSL USD | — | $11.8M | 256,207 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $11.7M | 237,673 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $11.0M | 150,328 |
| FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $9.8M | 241,066 |
| CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $8.4M | 224,769 |
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32-signal composite ranking on each of Armor Investment Advisors, LLC's 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Other
$267.5M
Technology
$13.7M
Financials
$7.8M
Consumer Discretionary
$5.1M
Utilities
$4.0M
Industrials
$4.0M
Real Estate
$3.5M
Healthcare
$3.5M
Top Holdings — Armor Investment Advisors, LLC (Q2 2026)
Top 150 of 155 disclosed positions (by reported value) 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 - CORE S&P500 ETF | $53.0M | 17.0% | +2% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $27.2M | 8.7% | +9% | — |
| 3 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $18.0M | 5.8% | +3% | — |
| 4 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $16.0M | 5.1% | -2% | — |
| 5 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $13.3M | 4.3% | +1% | — |
| 6 | — | ISHARES TR - CORE UNIVRSL USD | $11.8M | 3.8% | -0% | — |
| 7 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $11.7M | 3.8% | +10% | — |
| 8 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $11.0M | 3.5% | -2% | — |
| 9 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $9.8M | 3.1% | -12% | — |
| 10 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $8.4M | 2.7% | +3% | — |
| 11 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $6.3M | 2.0% | -1% | — |
| 12 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $6.0M | 1.9% | +12% | — |
| 13 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $5.9M | 1.9% | +56% | — |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $5.5M | 1.8% | +20% | — |
| 15 | — | ISHARES TR - NATIONAL MUN ETF | $5.5M | 1.8% | +3% | — |
| 16 | — | ISHARES TR - CORE S&P MCP ETF | $5.4M | 1.7% | -8% | — |
| 17 | — | ISHARES TR - ISHARES SEMICDTR | $5.1M | 1.6% | -2% | — |
| 18 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $5.0M | 1.6% | -1% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.0M | 1.3% | -3% | — |
| 20 |  $META | Meta Platforms, Inc. | $3.8M | 1.2% | +0% | 79.6 |
| 21 |  $GOOG | Alphabet Inc. | $2.9M | 0.9% | -3% | 78.2 |
| 22 | — | ISHARES INC - CORE MSCI EMKT | $2.8M | 0.9% | +16% | — |
| 23 |  $MSFT | MICROSOFT CORP | $2.7M | 0.9% | +3% | 79.8 |
| 24 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $2.5M | 0.8% | +17% | — |
| 25 |  $V | VISA INC. | $2.4M | 0.8% | -1% | 82.9 |
| 26 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $2.4M | 0.8% | -2% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.8% | -3% | 70.7 |
| 28 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.3M | 0.7% | -0% | — |
| 29 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.0M | 0.6% | -6% | 72.8 |
| 30 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.9M | 0.6% | -9% | — |
| 31 |  $LLY | ELI LILLY & Co | $1.9M | 0.6% | +0% | 87.5 |
| 32 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.8M | 0.6% | -4% | — |
| 33 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $1.8M | 0.6% | -2% | — |
| 34 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.6% | -2% | 60.8 |
| 35 |  $NVDA | NVIDIA CORP | $1.8M | 0.6% | -1% | 85.9 |
| 36 |  $WMT | Walmart Inc. | $1.8M | 0.6% | -0% | 60.2 |
| 37 |  $SO | SOUTHERN CO | $1.7M | 0.5% | -14% | 62 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.5% | +0% | — |
| 39 |  $DUK | Duke Energy CORP | $1.6M | 0.5% | -5% | 56.4 |
| 40 |  $DE | DEERE & CO | $1.6M | 0.5% | -4% | 55.4 |
| 41 |  $ASML | ASML HOLDING NV | $1.6M | 0.5% | +0% | — |
| 42 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.5M | 0.5% | -1% | — |
| 43 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.4M | 0.5% | +500% | — |
| 44 | — | PGIM ETF TR - TOTA RETU BD ETF | $1.4M | 0.4% | -4% | — |
| 45 | — | ISHARES TR - CONV BD ETF | $1.3M | 0.4% | -2% | — |
| 46 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.2M | 0.4% | -1% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.2M | 0.4% | -21% | — |
| 48 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.4% | -0% | 80.1 |
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.4% | +2% | — |
| 50 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $965,957 | 0.3% | -4% | — |
| 51 | $AON | Aon plc | $946,080 | 0.3% | +0% | — |
| 52 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $906,451 | 0.3% | -4% | — |
| 53 |  $AAPL | Apple Inc. | $833,041 | 0.3% | -16% | 76.4 |
| 54 |  $EXTR | EXTREME NETWORKS INC | $813,944 | 0.3% | +0% | 54 |
| 55 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $786,196 | 0.3% | -11% | — |
| 56 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $784,200 | 0.3% | +0% | — |
| 57 |  $PSX | Phillips 66 | $699,156 | 0.2% | -5% | 57.8 |
| 58 | $RY | ROYAL BANK OF CANADA | $692,529 | 0.2% | +0% | 74.8 |
| 59 |  $BNL | Broadstone Net Lease, Inc. | $656,541 | 0.2% | -24% | 61.6 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $646,711 | 0.2% | +0% | 70.3 |
| 61 |  $AMZN | AMAZON COM INC | $637,321 | 0.2% | +0% | 68.7 |
| 62 |  $VLO | VALERO ENERGY CORP/TX | $577,970 | 0.2% | +0% | 57.8 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $576,623 | 0.2% | -0% | 69 |
| 64 | — | VANGUARD WORLD FD - INF TECH ETF | $537,362 | 0.2% | +700% | — |
| 65 | — | ISHARES TR - U.S. MED DVC ETF | $519,003 | 0.2% | -33% | — |
| 66 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $517,203 | 0.2% | -0% | — |
| 67 |  $PG | PROCTER & GAMBLE Co | $457,171 | 0.1% | +0% | 64.6 |
| 68 |  $IRM | IRON MOUNTAIN INC | $451,306 | 0.1% | -5% | 62.9 |
| 69 | — | ISHARES TR - US HLTHCARE ETF | $433,153 | 0.1% | -12% | — |
| 70 |  $KMI | KINDER MORGAN, INC. | $429,037 | 0.1% | -7% | 71.3 |
| 71 |  $TSLA | Tesla, Inc. | $426,068 | 0.1% | +0% | 53.9 |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $397,614 | 0.1% | +0% | 66.2 |
| 73 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $390,696 | 0.1% | -12% | — |
| 74 |  $BSX | BOSTON SCIENTIFIC CORP | $362,652 | 0.1% | -1% | 77.5 |
| 75 | — | ISHARES TR - SHRT NAT MUN ETF | $350,180 | 0.1% | -6% | — |
| 76 | — | ISHARES TR - RUS MD CP GR ETF | $331,619 | 0.1% | +0% | — |
| 77 | — | ISHARES TR - ESG SELECT SCRE | $324,498 | 0.1% | -3% | — |
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | $322,082 | 0.1% | -2% | — |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $294,322 | 0.1% | -3% | 65.8 |
| 80 |  $HD | HOME DEPOT, INC. | $293,843 | 0.1% | +1% | 60.3 |
| 81 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $291,716 | 0.1% | -4% | — |
| 82 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $275,353 | 0.1% | +0% | 52.1 |
| 83 | — | PGIM ETF TR - PGIM ULTRA SH BD | $269,998 | 0.1% | -18% | — |
| 84 |  $NEE | NEXTERA ENERGY INC | $268,065 | 0.1% | -2% | 64.6 |
| 85 |  $MRK | Merck & Co., Inc. | $263,485 | 0.1% | +0% | 59.9 |
| 86 |  $IVZ | Invesco Ltd. | $256,643 | 0.1% | +0% | — |
| 87 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $245,040 | 0.1% | +0% | — |
| 88 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $244,625 | 0.1% | -4% | — |
| 89 |  $NVS | NOVARTIS AG | $239,938 | 0.1% | -28% | — |
| 90 |  $LAMR | LAMAR ADVERTISING CO/NEW | $233,970 | 0.1% | NEW | 65.4 |
| 91 |  $D | DOMINION ENERGY, INC | $233,139 | 0.1% | -6% | 69.9 |
| 92 |  $WELL | WELLTOWER INC. | $229,961 | 0.1% | +0% | 59.8 |
| 93 |  $UTG | REAVES UTILITY INCOME FUND | $227,869 | 0.1% | -7% | — |
| 94 | — | ISHARES TR - RUS MID CAP ETF | $225,053 | 0.1% | +0% | — |
| 95 | — | GLOBAL X FDS - S&P 500 COVERED | $222,142 | 0.1% | -17% | — |
| 96 |  $ED | CONSOLIDATED EDISON INC | $219,822 | 0.1% | +0% | 67.3 |
| 97 |  $YUM | YUM BRANDS INC | $209,576 | 0.1% | -0% | 73.7 |
| 98 |  $SYK | STRYKER CORP | $205,296 | 0.1% | -0% | 72.1 |
| 99 | — | ISHARES TR - 0-3 MTH TREASURY | $200,736 | 0.1% | +0% | — |
| 100 | — | ISHARES TR - SELECT DIVID ETF | $194,906 | 0.1% | -3% | — |
| 101 | — | ISHARES TR - RUS 2000 GRW ETF | $190,677 | 0.1% | -7% | — |
| 102 | — | ISHARES TR - MSCI EAFE ETF | $178,906 | 0.1% | +0% | — |
| 103 |  $BBDC | Barings BDC, Inc. | $155,916 | 0.1% | +0% | — |
| 104 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $153,990 | 0.1% | +0% | — |
| 105 |  $PFL | PIMCO INCOME STRATEGY FUND | $145,969 | 0.1% | -15% | — |
| 106 | — | ISHARES TR - HIGH YLD SYSTM B | $140,637 | 0.1% | -82% | — |
| 107 |  $QS | QuantumScape Corp | $118,155 | 0.0% | -23% | — |
| 108 | — | ISHARES TR - S&P 500 GRWT ETF | $115,250 | 0.0% | +0% | — |
| 109 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $111,154 | 0.0% | +0% | — |
| 110 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $110,318 | 0.0% | +0% | — |
| 111 | — | ISHARES TR - ESG SELECT SCRE | $109,671 | 0.0% | +0% | — |
| 112 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $97,812 | 0.0% | +0% | — |
| 113 | — | ISHARES TR - ESG ADVAN ETF | $89,116 | 0.0% | +0% | — |
| 114 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $84,786 | 0.0% | +0% | — |
| 115 | — | ISHARES TR - ESG EAFE ETF | $83,839 | 0.0% | +0% | — |
| 116 | — | ISHARES TR - ISHS 1-5YR INVS | $80,187 | 0.0% | -24% | — |
| 117 | — | ISHARES TR - ESG AWRE 1 5 YR | $79,968 | 0.0% | +0% | — |
| 118 |  $GOOGL | Alphabet Inc. | $63,599 | 0.0% | +0% | 78.2 |
| 119 | — | ISHARES TR - U.S. REAL ES ETF | $56,340 | 0.0% | -7% | — |
| 120 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $54,652 | 0.0% | +0% | — |
| 121 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $52,791 | 0.0% | +0% | — |
| 122 | — | ISHARES TR - S&P MC 400GR ETF | $51,700 | 0.0% | +0% | — |
| 123 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $48,215 | 0.0% | -6% | — |
| 124 | — | GLOBAL X FDS - NASDAQ 100 COVER | $44,232 | 0.0% | +0% | — |
| 125 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $43,531 | 0.0% | -17% | — |
| 126 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $42,615 | 0.0% | +0% | — |
| 127 | — | ISHARES TR - ESG OPTIMIZED | $39,809 | 0.0% | +0% | — |
| 128 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $36,492 | 0.0% | +0% | — |
| 129 | — | VANGUARD WORLD FD - COMM SRVC ETF | $34,031 | 0.0% | +0% | — |
| 130 | — | ISHARES TR - CORE MSCI INTL | $33,735 | 0.0% | +0% | — |
| 131 | — | ISHARES TR - RUS 1000 VAL ETF | $32,728 | 0.0% | +0% | — |
| 132 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $31,718 | 0.0% | +0% | — |
| 133 | — | ISHARES TR - RUS 2000 VAL ETF | $28,756 | 0.0% | +0% | — |
| 134 | — | SCHWAB STRATEGIC TR - US REIT ETF | $25,622 | 0.0% | -6% | — |
| 135 | — | ISHARES TR - RUS 1000 GRW ETF | $24,834 | 0.0% | +300% | — |
| 136 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $23,475 | 0.0% | +179% | — |
| 137 | — | ISHARES TR - U.S. TECH ETF | $23,205 | 0.0% | +0% | — |
| 138 | — | ISHARES TR - 1 3 YR TREAS BD | $21,923 | 0.0% | +0% | — |
| 139 | — | INVESCO EXCHANGE TRADED FD T - DORS WR HEAL ETF | $19,721 | 0.0% | -43% | — |
| 140 | — | ISHARES TR - GL CLEAN ENE ETF | $15,286 | 0.0% | +0% | — |
| 141 | — | ISHARES TR - CORE S&P SCP ETF | $14,534 | 0.0% | +7% | — |
| 142 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $13,881 | 0.0% | +0% | — |
| 143 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $11,178 | 0.0% | +0% | — |
| 144 | — | ISHARES TR - MSCI EMG MKT ETF | $10,262 | 0.0% | +0% | — |
| 145 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $9,329 | 0.0% | +0% | — |
| 146 |  $YMM | Full Truck Alliance Co. Ltd. | $8,740 | 0.0% | +0% | — |
| 147 | $IVZ | Invesco Ltd. | $6,383 | 0.0% | +0% | — |
| 148 | — | ISHARES TR - RUSSELL 3000 ETF | $4,690 | 0.0% | +0% | — |
| 149 | — | ISHARES TR - S&P SML 600 GWT | $3,572 | 0.0% | +0% | — |
| 150 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3,446 | 0.0% | +0% | — |
New Positions (3)
$LAMR LAMAR ADVERTISING CO/NEW$233,970Exited Positions (8)
$XOM.R34088 EXXON MOBIL CORP
$ACN Accenture plc
$T AT&T INC.
$COP CONOCOPHILLIPS
$AAAU Goldman Sachs Physical Gold ETFBrowse Top Institutional Investors
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