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
151 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 1,557 | - | - | $1,867,610 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.59% | 11,682 | -437 | -3.61% | $1,846,106 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 0.59% | 37,045 | -868 | -2.29% | $1,843,709 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.59% | 8,320 | -191 | -2.24% | $1,834,507 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 9,082 | -95 | -1.04% | $1,817,284 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 15,483 | -68 | -0.44% | $1,753,580 |
| SOUTHERN CO | SO | Utilities | 0.53% | 17,343 | -2,786 | -13.84% | $1,659,927 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 2,204 | - | - | $1,646,254 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.53% | 12,981 | -652 | -4.78% | $1,643,146 |
| DEERE & CO | DE | Industrials | 0.52% | 2,573 | -96 | -3.60% | $1,632,205 |
| ASML HLDG NV | ASML | Other | 0.52% | 814 | - | - | $1,619,404 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.49% | 42,234 | -490 | -1.15% | $1,531,405 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.45% | 17,100 | +14,250 | +500.00% | $1,412,802 |
| PGIM ETF TR | PTRB | Other | 0.44% | 32,891 | -1,513 | -4.40% | $1,363,661 |
| ISHARES TR | ICVT | Other | 0.42% | 10,745 | -260 | -2.36% | $1,308,096 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.39% | 33,805 | -443 | -1.29% | $1,221,375 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.39% | 21,509 | -5,627 | -20.74% | $1,214,828 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.38% | 5,441 | -1 | -0.02% | $1,188,589 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 3,086 | +56 | +1.85% | $1,141,796 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.31% | 26,199 | -1,182 | -4.32% | $965,957 |
| AON PLC | AON | Financial Services | 0.30% | 2,852 | +6 | +0.21% | $946,080 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.29% | 9,100 | -352 | -3.72% | $906,451 |
| APPLE INC | AAPL | Technology | 0.27% | 2,879 | -532 | -15.60% | $833,041 |
| EXTREME NETWORKS INC | EXTR | Technology | 0.26% | 25,145 | - | - | $813,944 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.25% | 12,792 | -1,576 | -10.97% | $786,196 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 1,142 | - | - | $784,200 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 4,136 | -230 | -5.27% | $699,156 |
| ROYAL BK CDA | RY | Financial Services | 0.22% | 3,346 | +13 | +0.39% | $692,529 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.21% | 31,763 | -10,062 | -24.06% | $656,541 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 5,506 | - | - | $646,711 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 2,674 | - | - | $637,321 |
| VALERO ENERGY CORP | VLO | Energy | 0.19% | 2,219 | - | - | $577,970 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 2,270 | -2 | -0.09% | $576,623 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 4,496 | +3,934 | +700.00% | $537,362 |
| ISHARES TR | IHI | Other | 0.17% | 10,504 | -5,246 | -33.31% | $519,003 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.17% | 17,574 | -51 | -0.29% | $517,203 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 3,118 | - | - | $457,171 |
| IRON MTN INC DEL | IRM | Real Estate | 0.14% | 3,573 | -200 | -5.30% | $451,306 |
| ISHARES TR | IYH | Other | 0.14% | 6,464 | -915 | -12.40% | $433,153 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.14% | 13,420 | -967 | -6.72% | $429,037 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,013 | - | - | $426,068 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 425 | - | - | $397,614 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.13% | 17,889 | -2,447 | -12.03% | $390,696 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.12% | 8,497 | -50 | -0.59% | $362,652 |
| ISHARES TR | SUB | Other | 0.11% | 3,289 | -215 | -6.14% | $350,180 |
| ISHARES TR | IWP | Other | 0.11% | 2,265 | - | - | $331,619 |
| ISHARES TR | XVV | Other | 0.10% | 5,714 | -161 | -2.74% | $324,498 |
| ISHARES TR | IWM | Other | 0.10% | 1,072 | -20 | -1.83% | $322,082 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.09% | 6,951 | -195 | -2.73% | $294,322 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 833 | +6 | +0.73% | $293,843 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.09% | 15,650 | -693 | -4.24% | $291,716 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.09% | 1,462 | - | - | $275,353 |
| PGIM ETF TR | PULS | Other | 0.09% | 5,449 | -1,200 | -18.05% | $269,998 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 3,054 | -61 | -1.96% | $268,065 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 2,050 | - | - | $263,485 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.08% | 4,750 | - | - | $256,643 |
| VANGUARD INDEX FDS | VOT | Other | 0.08% | 800 | - | - | $245,040 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.08% | 8,447 | -339 | -3.86% | $244,625 |
| NOVARTIS AG | NVS | Healthcare | 0.08% | 1,531 | -588 | -27.75% | $239,938 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.08% | 1,500 | +1,500 | +100.00% | $233,970 |
| DOMINION ENERGY INC | D | Utilities | 0.07% | 3,414 | -232 | -6.36% | $233,139 |
| WELLTOWER INC | WELL | Real Estate | 0.07% | 1,013 | - | - | $229,961 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.07% | 5,596 | -400 | -6.67% | $227,869 |
| ISHARES TR | IWR | Other | 0.07% | 2,040 | - | - | $225,053 |
| GLOBAL X FDS | XYLD | Other | 0.07% | 5,446 | -1,103 | -16.84% | $222,142 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.07% | 1,987 | - | - | $219,822 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.07% | 1,311 | -5 | -0.38% | $209,576 |
| STRYKER CORPORATION | SYK | Healthcare | 0.07% | 652 | -3 | -0.46% | $205,296 |
| ISHARES TR | SGOV | Other | 0.06% | 1,994 | - | - | $200,736 |
| ISHARES TR | DVY | Other | 0.06% | 1,247 | -39 | -3.03% | $194,906 |
| ISHARES TR | IWO | Other | 0.06% | 484 | -34 | -6.56% | $190,677 |
| ISHARES TR | EFA | Other | 0.06% | 1,722 | - | - | $178,906 |