Q1 2026 · 13F-HR
Armor Investment Advisors, LLCholdings as filed
Filed 2026-04-29 · accession 0001398344-26-007604
$277.5M
Reported value
160
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $45.5M | 16.4% | 69,615 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $25.0M | 9.02% | 543,115 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $16.2M | 5.85% | 436,059 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $11.9M | 4.28% | 57,065 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $11.8M | 4.27% | 256,431 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.2M | 4.05% | 152,692 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $11.2M | 4.05% | 279,581 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $9.8M | 3.53% | 272,493 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.2M | 3.30% | 215,348 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $6.9M | 2.48% | 218,055 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.6M | 2.04% | 228,267 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.3M | 1.90% | 49,626 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.2M | 1.87% | 76,845 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $4.2M | 1.52% | 111,093 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $4.2M | 1.50% | 105,748 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.0M | 1.43% | 68,027 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.41% | 6,816 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.8M | 1.37% | 83,445 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.5M | 1.27% | 49,701 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.7M | 0.96% | 8,094 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.93% | 6,988 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.86% | 8,307 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2.2M | 0.79% | 31,343 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.78% | 7,168 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.78% | 7,364 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.1M | 0.76% | 11,686 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.74% | 67,137 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.74% | 29,353 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.72% | 8,511 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.70% | 20,129 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.70% | 15,551 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $1.9M | 0.68% | 37,913 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.65% | 12,119 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.64% | 13,633 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.58% | 9,177 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.57% | 11,989 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.55% | 27,136 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.54% | 2,669 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.52% | 2,204 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.52% | 1,557 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $1.4M | 0.51% | 34,404 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.51% | 42,724 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.3M | 0.48% | 40,536 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.2M | 0.42% | 2,850 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.41% | 6,724 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.1M | 0.40% | 11,005 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.39% | 5,442 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.1M | 0.39% | 814 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $1.0M | 0.37% | 33,476 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $995,932 | 0.36% | 34,248 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $971,927 | 0.35% | 3,030 | Common | SOLE |
| G0403H108 | AON | AON PLC | $918,728 | 0.33% | 2,846 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $865,630 | 0.31% | 3,411 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $847,716 | 0.31% | 27,381 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $840,263 | 0.30% | 15,750 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $817,787 | 0.29% | 9,452 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $797,711 | 0.29% | 14,368 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $795,350 | 0.29% | 4,366 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $774,139 | 0.28% | 16,641 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $764,143 | 0.28% | 41,825 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $682,190 | 0.25% | 1,142 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $556,914 | 0.20% | 2,674 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $555,429 | 0.20% | 2,272 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $548,315 | 0.20% | 2,219 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $539,142 | 0.19% | 3,333 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $536,324 | 0.19% | 8,547 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $482,396 | 0.17% | 14,387 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $457,357 | 0.16% | 20,336 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $454,842 | 0.16% | 7,379 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $451,905 | 0.16% | 17,625 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $450,311 | 0.16% | 3,118 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $427,187 | 0.15% | 5,506 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $423,519 | 0.15% | 425 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $392,119 | 0.14% | 562 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $385,374 | 0.14% | 3,773 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $379,187 | 0.14% | 25,145 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $376,583 | 0.14% | 1,013 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $373,176 | 0.13% | 3,504 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $358,728 | 0.13% | 7,146 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $329,126 | 0.12% | 6,649 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $323,677 | 0.12% | 2,119 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $290,192 | 0.10% | 2,265 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $289,323 | 0.10% | 3,115 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $289,168 | 0.10% | 5,875 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $272,039 | 0.10% | 827 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $270,816 | 0.10% | 1,092 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $262,636 | 0.09% | 16,343 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $256,262 | 0.09% | 6,549 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $253,216 | 0.09% | 1,277 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $246,620 | 0.09% | 2,050 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $242,794 | 0.09% | 1,462 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $235,523 | 0.08% | 5,996 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $225,768 | 0.08% | 4,750 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $225,387 | 0.08% | 3,646 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $224,889 | 0.08% | 1,987 | Common | SOLE |
| 00206R102 | T | AT&T INC | $222,063 | 0.08% | 7,660 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $220,529 | 0.08% | 8,786 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $215,244 | 0.08% | 655 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $212,423 | 0.08% | 1,609 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $207,855 | 0.07% | 4,500 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $205,880 | 0.07% | 800 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $204,612 | 0.07% | 1,316 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $200,716 | 0.07% | 1,994 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $200,312 | 0.07% | 1,013 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $198,349 | 0.07% | 2,040 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $194,713 | 0.07% | 1,286 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $173,888 | 0.06% | 21,736 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $167,281 | 0.06% | 1,722 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $162,554 | 0.06% | 518 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $150,609 | 0.05% | 18,300 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $140,250 | 0.05% | 515 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $128,697 | 0.05% | 20,172 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $106,171 | 0.04% | 2,020 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $99,238 | 0.04% | 17,022 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $95,413 | 0.03% | 2,103 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $94,964 | 0.03% | 3,260 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $94,786 | 0.03% | 838 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $91,219 | 0.03% | 495 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $89,219 | 0.03% | 2,051 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $85,814 | 0.03% | 1,870 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $80,208 | 0.03% | 3,200 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $74,771 | 0.03% | 991 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $56,074 | 0.02% | 593 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $51,635 | 0.02% | 180 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $50,785 | 0.02% | 466 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $48,284 | 0.02% | 978 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $47,188 | 0.02% | 532 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $46,093 | 0.02% | 285 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $44,273 | 0.02% | 440 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $42,056 | 0.02% | 513 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $41,160 | 0.01% | 2,400 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $34,082 | 0.01% | 258 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $33,720 | 0.01% | 230 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $33,270 | 0.01% | 185 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $31,673 | 0.01% | 379 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $31,181 | 0.01% | 624 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $28,845 | 0.01% | 135 | Common | SOLE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $28,371 | 0.01% | 579 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $24,756 | 0.01% | 1,152 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $24,647 | 0.01% | 130 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $22,046 | 0.01% | 267 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $21,320 | 0.01% | 50 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $16,691 | 0.01% | 92 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $13,644 | 0.00% | 746 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $11,775 | 0.00% | 148 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $11,663 | 0.00% | 322 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11,437 | 0.00% | 92 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9,994 | 0.00% | 46 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $9,686 | 0.00% | 200 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8,953 | 0.00% | 95 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8,519 | 0.00% | 150 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $7,300 | 0.00% | 233 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $6,931 | 0.00% | 82 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5,758 | 0.00% | 30 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4,077 | 0.00% | 11 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3,020 | 0.00% | 99 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2,894 | 0.00% | 20 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $1,591 | 0.00% | 20 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $1,486 | 0.00% | 14 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $1,115 | 0.00% | 15 | 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.