Armor Investment Advisors, Llc Portfolio Stock Holdings
Armor Investment Advisors, Llc disclosed 160 stock positions valued at approximately $277.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 160
- Portfolio Value
- $277.5M
Holdings by Sector
Armor Investment Advisors, Llc Portfolio Holdings in Q1 2026
157 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.39% | 69,615 | +5,790 | +9.07% | $45,473,250 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 9.02% | 543,115 | +194,198 | +55.66% | $25,021,309 |
| FIDELITY COVINGTON TRUST | FENI | Other | 5.85% | 436,059 | +65,646 | +17.72% | $16,221,406 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 4.28% | 57,065 | +1,011 | +1.80% | $11,872,388 |
| ISHARES TR | IUSB | Other | 4.27% | 256,431 | -359 | -0.14% | $11,844,549 |
| VANGUARD BD INDEX FDS | BND | Other | 4.05% | 152,692 | -24,072 | -13.62% | $11,244,224 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.05% | 279,581 | +24,718 | +9.70% | $11,236,355 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 3.53% | 272,493 | -255,134 | -48.35% | $9,798,861 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.30% | 215,348 | +111,897 | +108.16% | $9,160,896 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.04% | 228,267 | -21,984 | -8.78% | $5,649,608 |
| ISHARES TR | MUB | Other | 1.90% | 49,626 | +754 | +1.54% | $5,267,800 |
| ISHARES TR | IJH | Other | 1.87% | 76,845 | -7,976 | -9.40% | $5,189,343 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.52% | 111,093 | +111,093 | +100.00% | $4,221,534 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 1.50% | 105,748 | -673 | -0.63% | $4,152,724 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.43% | 68,027 | +68,027 | +100.00% | $3,957,811 |
| META PLATFORMS INC | META | Communication Services | 1.41% | 6,816 | +334 | +5.15% | $3,899,691 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.37% | 83,445 | +57,696 | +224.07% | $3,806,773 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.27% | 49,701 | -5,287 | -9.61% | $3,535,232 |
| ISHARES TR | SOXX | Other | 0.96% | 8,094 | -599 | -6.89% | $2,660,174 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 6,988 | +944 | +15.62% | $2,586,782 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 8,307 | -1,371 | -14.17% | $2,388,637 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.79% | 31,343 | -1,051 | -3.24% | $2,205,293 |
| VISA INC | V | Financial Services | 0.78% | 7,168 | -418 | -5.51% | $2,166,498 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 7,364 | +1 | +0.01% | $2,166,104 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.76% | 11,686 | -1,213 | -9.40% | $2,105,934 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.74% | 67,137 | -11,568 | -14.70% | $2,059,763 |
| ISHARES INC | IEMG | Other | 0.74% | 29,353 | +29,353 | +100.00% | $2,047,372 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.72% | 8,511 | -63 | -0.73% | $2,011,009 |
| SOUTHERN CO | SO | Utilities | 0.70% | 20,129 | -613 | -2.96% | $1,942,855 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 15,551 | +8 | +0.05% | $1,932,737 |
| T ROWE PRICE ETF INC | TBUX | Other | 0.68% | 37,913 | -8,359 | -18.06% | $1,886,178 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.65% | 12,119 | -100 | -0.82% | $1,794,824 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.64% | 13,633 | -97 | -0.71% | $1,785,136 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 9,177 | +55 | +0.60% | $1,600,483 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.57% | 11,989 | +8 | +0.07% | $1,593,338 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.55% | 27,136 | -3,858 | -12.45% | $1,538,068 |
| DEERE & CO | DE | Industrials | 0.54% | 2,669 | -259 | -8.85% | $1,503,505 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 2,204 | +5 | +0.23% | $1,433,134 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 1,557 | - | - | $1,432,148 |
| PGIM ETF TR | PTRB | Other | 0.51% | 34,404 | -7,533 | -17.96% | $1,428,110 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.51% | 42,724 | -4,380 | -9.30% | $1,407,756 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.42% | 2,850 | -57 | -1.96% | $1,161,917 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 6,724 | -121 | -1.77% | $1,140,783 |
| ISHARES TR | ICVT | Other | 0.40% | 11,005 | -137 | -1.23% | $1,120,199 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.39% | 5,442 | -1 | -0.02% | $1,078,824 |
| ASML HLDG NV | ASML | Other | 0.39% | 814 | - | - | $1,075,156 |
| DOUBLELINE ETF TRUST | CAPE | Other | 0.37% | 33,476 | -188,943 | -84.95% | $1,032,842 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.36% | 34,248 | -1,941 | -5.36% | $995,932 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 3,030 | - | - | $971,927 |
| AON PLC | AON | Financial Services | 0.33% | 2,846 | +6 | +0.21% | $918,728 |
| APPLE INC | AAPL | Technology | 0.31% | 3,411 | +2 | +0.06% | $865,630 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.31% | 27,381 | -1,205 | -4.22% | $847,716 |
| ISHARES TR | IHI | Other | 0.30% | 15,750 | -1,497 | -8.68% | $840,263 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.29% | 9,452 | -1,270 | -11.84% | $817,787 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.29% | 14,368 | -2,412 | -14.37% | $797,711 |
| PHILLIPS 66 | PSX | Energy | 0.29% | 4,366 | -73 | -1.64% | $795,350 |
| ISHARES TR | HYDB | Other | 0.28% | 16,641 | -110,394 | -86.90% | $774,139 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.28% | 41,825 | - | - | $764,143 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 1,142 | +3 | +0.26% | $682,190 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 2,674 | +1 | +0.04% | $556,914 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 2,272 | -16 | -0.70% | $555,429 |
| VALERO ENERGY CORP | VLO | Energy | 0.20% | 2,219 | - | - | $548,315 |
| ROYAL BK CDA | RY | Financial Services | 0.19% | 3,333 | +15 | +0.45% | $539,142 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.19% | 8,547 | - | - | $536,324 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.17% | 14,387 | -3,010 | -17.30% | $482,396 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.16% | 20,336 | -535 | -2.56% | $457,357 |
| ISHARES TR | IYH | Other | 0.16% | 7,379 | +896 | +13.82% | $454,842 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.16% | 17,625 | -69 | -0.39% | $451,905 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 3,118 | -45 | -1.42% | $450,311 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 5,506 | - | - | $427,187 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 425 | - | - | $423,519 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 562 | +2 | +0.36% | $392,119 |
| IRON MTN INC DEL | IRM | Real Estate | 0.14% | 3,773 | - | - | $385,374 |
| EXTREME NETWORKS INC | EXTR | Technology | 0.14% | 25,145 | - | - | $379,187 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,013 | - | - | $376,583 |
| ISHARES TR | SUB | Other | 0.13% | 3,504 | -111 | -3.07% | $373,176 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 7,146 | -146 | -2.00% | $358,728 |
| PGIM ETF TR | PULS | Other | 0.12% | 6,649 | - | - | $329,126 |
| NOVARTIS AG | NVS | Healthcare | 0.12% | 2,119 | - | - | $323,677 |
| ISHARES TR | IWP | Other | 0.10% | 2,265 | - | - | $290,192 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 3,115 | -100 | -3.11% | $289,323 |
| ISHARES TR | XVV | Other | 0.10% | 5,875 | +72 | +1.24% | $289,168 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 827 | -2 | -0.24% | $272,039 |
| ISHARES TR | IWM | Other | 0.10% | 1,092 | +67 | +6.54% | $270,816 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.09% | 16,343 | +16,343 | +100.00% | $262,636 |
| GLOBAL X FDS | XYLD | Other | 0.09% | 6,549 | -234 | -3.45% | $256,262 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.09% | 1,277 | -95 | -6.92% | $253,216 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 2,050 | +2,050 | +100.00% | $246,620 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.09% | 1,462 | - | - | $242,794 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.08% | 5,996 | - | - | $235,523 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.08% | 4,750 | - | - | $225,768 |
| DOMINION ENERGY INC | D | Utilities | 0.08% | 3,646 | -68 | -1.83% | $225,387 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.08% | 1,987 | +1,987 | +100.00% | $224,889 |
| AT&T INC | T | Communication Services | 0.08% | 7,660 | +7,660 | +100.00% | $222,063 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.08% | 8,786 | +6 | +0.07% | $220,529 |
| STRYKER CORPORATION | SYK | Healthcare | 0.08% | 655 | - | - | $215,244 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 1,609 | +1,609 | +100.00% | $212,423 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.07% | 4,500 | +4,500 | +100.00% | $207,855 |
| VANGUARD INDEX FDS | VOT | Other | 0.07% | 800 | - | - | $205,880 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.07% | 1,316 | +1,316 | +100.00% | $204,612 |