Armor Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Armor Investment Advisors, Llc disclosed 155 stock positions valued at approximately $311.69M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $311.69M
Holdings by Sector
Armor Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.01% | 70,816 | +1,201 | +1.73% | $53,033,632 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 8.71% | 589,846 | +46,731 | +8.60% | $27,162,403 |
| FIDELITY COVINGTON TRUST | FENI | Other | 5.79% | 449,492 | +13,433 | +3.08% | $18,038,126 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 5.14% | 56,066 | -999 | -1.75% | $16,011,380 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.27% | 281,913 | +2,332 | +0.83% | $13,306,287 |
| ISHARES TR | IUSB | Other | 3.79% | 256,207 | -224 | -0.09% | $11,823,944 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.76% | 237,673 | +22,325 | +10.37% | $11,712,505 |
| VANGUARD BD INDEX FDS | BND | Other | 3.54% | 150,328 | -2,364 | -1.55% | $11,035,565 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 3.14% | 241,066 | -31,427 | -11.53% | $9,782,447 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 2.70% | 224,769 | +6,714 | +3.08% | $8,419,835 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.01% | 225,742 | -2,525 | -1.11% | $6,253,053 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.93% | 124,642 | +13,549 | +12.20% | $6,018,979 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.90% | 130,155 | +46,710 | +55.98% | $5,920,759 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.78% | 81,390 | +13,363 | +19.64% | $5,535,345 |
| ISHARES TR | MUB | Other | 1.76% | 51,115 | +1,489 | +3.00% | $5,500,996 |
| ISHARES TR | IJH | Other | 1.74% | 70,435 | -6,410 | -8.34% | $5,431,243 |
| ISHARES TR | SOXX | Other | 1.62% | 7,897 | -197 | -2.43% | $5,060,082 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 1.61% | 105,111 | -637 | -0.60% | $5,017,474 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.27% | 48,091 | -1,610 | -3.24% | $3,959,813 |
| META PLATFORMS INC | META | Communication Services | 1.23% | 6,819 | +3 | +0.04% | $3,841,135 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 8,060 | -247 | -2.97% | $2,880,266 |
| ISHARES INC | IEMG | Other | 0.90% | 33,956 | +4,603 | +15.68% | $2,812,949 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 7,164 | +176 | +2.52% | $2,672,488 |
| BLACKROCK ETF TRUST | BAI | Other | 0.80% | 47,345 | +6,809 | +16.80% | $2,496,028 |
| VISA INC | V | Financial Services | 0.78% | 7,076 | -92 | -1.28% | $2,427,761 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.76% | 30,591 | -752 | -2.40% | $2,363,155 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 7,122 | -242 | -3.29% | $2,331,338 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.73% | 11,983 | -6 | -0.05% | $2,283,001 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.63% | 10,979 | -707 | -6.05% | $1,971,609 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.62% | 60,953 | -6,184 | -9.21% | $1,932,820 |
Showing 30 of 155 holdings in the latest reporting period.