Q2 2025 · 13F-HR
Armor Investment Advisors, LLCholdings as filed
Filed 2025-08-12 · accession 0001398344-25-015113
$265.2M
Reported value
153
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.4M | 10.3% | 44,106 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $16.3M | 6.14% | 82,569 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.3M | 5.76% | 691,827 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $14.7M | 5.53% | 230,280 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.9M | 5.25% | 224,585 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $10.6M | 3.99% | 260,313 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.4M | 3.90% | 182,132 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.6M | 2.86% | 56,871 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.4M | 2.80% | 160,511 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $7.0M | 2.65% | 167,925 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.0M | 2.62% | 127,973 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.9M | 2.22% | 222,331 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 2.11% | 7,565 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $5.4M | 2.05% | 85,160 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.4M | 2.02% | 30,781 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5.0M | 1.88% | 12,570 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.0M | 1.88% | 47,643 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $4.6M | 1.73% | 132,995 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 1.57% | 11,722 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.1M | 1.55% | 136,084 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $3.4M | 1.29% | 68,710 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $3.3M | 1.26% | 43,102 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $3.3M | 1.25% | 36,882 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.15% | 6,119 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 1.10% | 5,717 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.8M | 1.04% | 11,604 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $2.5M | 0.93% | 49,460 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.4M | 0.92% | 38,908 | Common | SOLE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $2.3M | 0.87% | 89,087 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.85% | 7,753 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.73% | 20,975 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.72% | 64,811 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.71% | 8,504 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.68% | 10,223 | Common | SOLE |
| 19249U203 | CSPF | COHEN & STEERS ETF TRUST | $1.8M | 0.68% | 70,706 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.65% | 6,775 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.64% | 14,365 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.61% | 58,134 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.60% | 10,087 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.59% | 16,038 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.55% | 5,441 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.53% | 26,649 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.52% | 2,227 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.50% | 1,707 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.49% | 7,535 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.48% | 50,404 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.38% | 2,828 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $986,561 | 0.37% | 20,781 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $920,787 | 0.35% | 3,030 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $918,033 | 0.35% | 8,547 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $872,243 | 0.33% | 9,484 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $802,674 | 0.30% | 11,563 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $761,575 | 0.29% | 21,050 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $759,229 | 0.29% | 3,700 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $734,892 | 0.28% | 21,354 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $733,878 | 0.28% | 109,208 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $721,109 | 0.27% | 6,689 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $671,291 | 0.25% | 41,825 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $652,331 | 0.25% | 814 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $642,714 | 0.24% | 1,131 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $621,230 | 0.23% | 21,563 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $608,149 | 0.23% | 2,772 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $574,093 | 0.22% | 3,603 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $570,330 | 0.22% | 4,781 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $541,464 | 0.20% | 17,022 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $534,663 | 0.20% | 27,113 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $505,270 | 0.19% | 8,946 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $501,163 | 0.19% | 31,599 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $472,545 | 0.18% | 1,581 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $463,312 | 0.17% | 468 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $462,521 | 0.17% | 1,618 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $451,353 | 0.17% | 25,145 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $447,308 | 0.17% | 4,361 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $438,121 | 0.17% | 4,120 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $432,441 | 0.16% | 17,694 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $432,171 | 0.16% | 3,285 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $423,390 | 0.16% | 3,053 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $381,961 | 0.14% | 5,505 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $373,321 | 0.14% | 2,811 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $371,437 | 0.14% | 560 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $352,799 | 0.13% | 2,310 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $319,706 | 0.12% | 6,704 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $308,988 | 0.12% | 7,141 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $304,343 | 0.11% | 830 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $298,289 | 0.11% | 2,219 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $280,622 | 0.11% | 2,319 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $273,061 | 0.10% | 19,673 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $272,853 | 0.10% | 7,007 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $259,148 | 0.10% | 655 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $256,571 | 0.10% | 2,870 | Common | SOLE |
| 00206R102 | T | AT&T INC | $228,240 | 0.09% | 7,887 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $227,512 | 0.09% | 800 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $227,194 | 0.09% | 1,053 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $226,820 | 0.09% | 12,954 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $220,448 | 0.08% | 2,994 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $215,539 | 0.08% | 3,813 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $213,333 | 0.08% | 2,556 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $209,084 | 0.08% | 8,774 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $200,783 | 0.08% | 4,750 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $200,776 | 0.08% | 1,994 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $195,138 | 0.07% | 9,222 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $184,464 | 0.07% | 22,118 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $174,000 | 0.07% | 6,913 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $171,832 | 0.06% | 18,800 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $131,620 | 0.05% | 530 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $108,063 | 0.04% | 456 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $104,528 | 0.04% | 956 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $96,808 | 0.04% | 1,087 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $95,225 | 0.04% | 3,260 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $92,379 | 0.03% | 2,226 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $92,264 | 0.03% | 838 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $91,749 | 0.03% | 17,022 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $84,153 | 0.03% | 620 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $81,408 | 0.03% | 495 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $76,352 | 0.03% | 935 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $76,055 | 0.03% | 1,923 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $67,431 | 0.03% | 1,240 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $64,330 | 0.02% | 846 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $64,062 | 0.02% | 775 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $63,306 | 0.02% | 668 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $59,768 | 0.02% | 1,797 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $55,476 | 0.02% | 1,150 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $51,218 | 0.02% | 978 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $50,638 | 0.02% | 233 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $45,010 | 0.02% | 2,692 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $42,043 | 0.02% | 285 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $41,538 | 0.02% | 513 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $40,031 | 0.02% | 440 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $35,067 | 0.01% | 620 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31,930 | 0.01% | 180 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $31,641 | 0.01% | 185 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $31,002 | 0.01% | 230 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $29,382 | 0.01% | 105 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $27,397 | 0.01% | 312 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $26,221 | 0.01% | 135 | Common | SOLE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $22,512 | 0.01% | 579 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $21,229 | 0.01% | 50 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $20,509 | 0.01% | 130 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $15,941 | 0.01% | 92 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $11,936 | 0.00% | 148 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $9,780 | 0.00% | 746 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8,970 | 0.00% | 46 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $7,762 | 0.00% | 200 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5,452 | 0.00% | 30 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3,861 | 0.00% | 11 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2,739 | 0.00% | 99 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2,661 | 0.00% | 20 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $2,496 | 0.00% | 65 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $1,689 | 0.00% | 20 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1,282 | 0.00% | 43 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $1,135 | 0.00% | 14 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $798 | 0.00% | 10 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $81 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.