Armor Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$277.5M
Q ending 2026-03-31
Prior quarter
$271.9M
Q ending 2025-12-31
Change
+2.1% QoQ · +14.9% YoY
Positions
160
reported holdings
Largest positions
Top 100 of 160 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $45.5M | 70K |
| J P Morgan Exchange Traded F | JPIE | Shares | $25.0M | 543K |
| Fidelity Covington Trust | FENI | Shares | $16.2M | 436K |
| Fidelity Covington Trust | FTEC | Shares | $11.9M | 57K |
| Ishares Tr | IUSB | Shares | $11.8M | 256K |
| Vanguard Bd Index Fds | BND | Shares | $11.2M | 153K |
| Capital Group Growth Etf | CGGR | Shares | $11.2M | 280K |
| Fidelity Covington Trust | FMDE | Shares | $9.8M | 272K |
| Capital Group Dividend Value | CGDV | Shares | $9.2M | 215K |
| Capital Group New Geography | CGNG | Shares | $6.9M | 218K |
| Schwab Strategic Tr | SCHF | Shares | $5.6M | 228K |
| Ishares Tr | MUB | Shares | $5.3M | 50K |
| Ishares Tr | IJH | Shares | $5.2M | 77K |
| Fidelity Covington Trust | FESM | Shares | $4.2M | 111K |
| Advisors Inner Circle Fd Iii | SAMT | Shares | $4.2M | 106K |
| Blackrock Etf Trust | DYNF | Shares | $4.0M | 68K |
| Meta Platforms Inc | META | Shares | $3.9M | 7K |
| Fidelity Merrimack Str Tr | FBND | Shares | $3.8M | 83K |
| Dimensional Etf Trust | DFAS | Shares | $3.5M | 50K |
| Ishares Tr | SOXX | Shares | $2.7M | 8K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| Fidelity Covington Trust | FHLC | Shares | $2.2M | 31K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 7K |
| Digital Rlty Tr Inc | DLR | Shares | $2.1M | 12K |
| Schwab Strategic Tr | SCHD | Shares | $2.1M | 67K |
| Ishares Inc | IEMG | Shares | $2.0M | 29K |
| Lowes Cos Inc | LOW | Shares | $2.0M | 9K |
| Southern Co | SO | Shares | $1.9M | 20K |
| Walmart Inc | WMT | Shares | $1.9M | 16K |
| T Rowe Price Etf Inc | TBUX | Shares | $1.9M | 38K |
| Vanguard Whitehall Fds | VYM | Shares | $1.8M | 12K |
| Duke Energy Corp New | DUK | Shares | $1.8M | 14K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Select Sector Spdr Tr | XLK | Shares | $1.6M | 12K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.5M | 27K |
| Deere & Co | DE | Shares | $1.5M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Pgim Etf Tr | PTRB | Shares | $1.4M | 34K |
| Schwab Strategic Tr | SCHE | Shares | $1.4M | 43K |
| Blackrock Etf Trust | BAI | Shares | $1.3M | 41K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $1.2M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Ishares Tr | ICVT | Shares | $1.1M | 11K |
| Progressive Corp | PGR | Shares | $1.1M | 5K |
| Asml Hldg Nv | Shares | $1.1M | 814 | |
| Doubleline Etf Trust | CAPE | Shares | $1.0M | 33K |
| Schwab Strategic Tr | SCHA | Shares | $996K | 34K |
| Vanguard Index Fds | VTI | Shares | $972K | 3K |
| Aon Plc | Shares | $919K | 3K | |
| Apple Inc | AAPL | Shares | $866K | 3K |
| Schwab Strategic Tr | SCHM | Shares | $848K | 27K |
| Ishares Tr | IHI | Shares | $840K | 16K |
| Fidelity Covington Trust | FIDU | Shares | $818K | 9K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $798K | 14K |
| Phillips 66 | PSX | Shares | $795K | 4K |
| Ishares Tr | HYDB | Shares | $774K | 17K |
| Broadstone Net Lease Inc | BNL | Shares | $764K | 42K |
| Vanguard Index Fds | VOO | Shares | $682K | 1K |
| Amazon Com Inc | AMZN | Shares | $557K | 3K |
| Johnson & Johnson | JNJ | Shares | $555K | 2K |
| Valero Energy Corp | VLO | Shares | $548K | 2K |
| Royal Bk Cda | RY | Shares | $539K | 3K |
| Boston Scientific Corp | BSX | Shares | $536K | 9K |
| Kinder Morgan Inc Del | KMI | Shares | $482K | 14K |
| First Tr Exchng Traded Fd Vi | EIPI | Shares | $457K | 20K |
| Ishares Tr | IYH | Shares | $455K | 7K |
| Schwab Strategic Tr | SCHX | Shares | $452K | 18K |
| Procter & Gamble Co | PG | Shares | $450K | 3K |
| Cisco Sys Inc | CSCO | Shares | $427K | 6K |
| Costco Wholesale Corporation | COST | Shares | $424K | 425 |
| Vanguard World Fd | VGT | Shares | $392K | 562 |
| Iron Mtn Inc Del | IRM | Shares | $385K | 4K |
| Extreme Networks Inc | EXTR | Shares | $379K | 25K |
| Tesla Inc | TSLA | Shares | $377K | 1K |
| Ishares Tr | SUB | Shares | $373K | 4K |
| Verizon Communications Inc | VZ | Shares | $359K | 7K |
| Pgim Etf Tr | PULS | Shares | $329K | 7K |
| Novartis Ag | NVS | Shares | $324K | 2K |
| Ishares Tr | IWP | Shares | $290K | 2K |
| Nextera Energy Inc | NEE | Shares | $289K | 3K |
| Ishares Tr | XVV | Shares | $289K | 6K |
| Home Depot Inc | HD | Shares | $272K | 827 |
| Ishares Tr | IWM | Shares | $271K | 1K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $263K | 16K |
| Global X Fds | XYLD | Shares | $256K | 7K |
| Accenture Plc Ireland | Shares | $253K | 1K | |
| Merck & Co Inc | MRK | Shares | $247K | 2K |
| C H Robinson Worldwide In | CHRW | Shares | $243K | 1K |
| Reaves Util Income Fd | UTG | Shares | $236K | 6K |
| Invesco Exchange Traded Fd T | PRF | Shares | $226K | 5K |
| Dominion Energy Inc | D | Shares | $225K | 4K |
| Consolidated Edison Inc | ED | Shares | $225K | 2K |
| At&T Inc | T | Shares | $222K | 8K |
| Schwab Strategic Tr | SCHB | Shares | $221K | 9K |
| Stryker Corporation | SYK | Shares | $215K | 655 |
| Conocophillips | COP | Shares | $212K | 2K |
| Goldman Sachs Physical Gold | AAAU | Shares | $208K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.