# Armor Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1694079. Source: https://holderbook.com/funds/1694079-armor-investment-advisors-llc/

- Reported value: $311.7M
- Positions: 155
- Weight of the ten largest: 57.9%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $53.0M | 70,816 | 17.0% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $27.2M | 589,846 | 8.7% | 16 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $18.0M | 449,492 | 5.8% | 5 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $16.0M | 56,066 | 5.1% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $13.3M | 281,913 | 4.3% | 17 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $11.8M | 256,207 | 3.8% | 4 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $11.7M | 237,673 | 3.8% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $11.0M | 150,328 | 3.5% | 5 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $9.8M | 241,066 | 3.1% | 5 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $8.4M | 224,769 | 2.7% | 5 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $6.3M | 225,742 | 2.0% | 31 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $6.0M | 124,642 | 1.9% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $5.9M | 130,155 | 1.9% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $5.5M | 81,390 | 1.8% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.5M | 51,115 | 1.8% | 30 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.4M | 70,435 | 1.7% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $5.1M | 7,897 | 1.6% | 20 |
| ADVISORS INNER CIRCLE FD III | [SAMT](https://holderbook.com/stocks/SAMT/) | $5.0M | 105,111 | 1.6% | 16 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $4.0M | 48,091 | 1.3% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.8M | 6,819 | 1.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 8,060 | 0.9% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.8M | 33,956 | 0.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,164 | 0.9% | 23 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $2.5M | 47,345 | 0.8% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 7,076 | 0.8% | 31 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $2.4M | 30,591 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 7,122 | 0.7% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.3M | 11,983 | 0.7% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.0M | 10,979 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.9M | 60,953 | 0.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 1,557 | 0.6% | 23 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.8M | 11,682 | 0.6% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $1.8M | 37,045 | 0.6% | 17 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.8M | 8,320 | 0.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 9,082 | 0.6% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 15,483 | 0.6% | 23 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.7M | 17,343 | 0.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,204 | 0.5% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.6M | 12,981 | 0.5% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.6M | 2,573 | 0.5% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.6M | 814 | 0.5% | 23 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.5M | 42,234 | 0.5% | 31 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.4M | 17,100 | 0.5% | 31 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $1.4M | 32,891 | 0.4% | 16 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.3M | 10,745 | 0.4% | 6 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.2M | 33,805 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.2M | 21,509 | 0.4% | 14 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.2M | 5,441 | 0.4% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 3,086 | 0.4% | 13 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $966.0K | 26,199 | 0.3% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $946.1K | 2,852 | 0.3% | 25 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $906.5K | 9,100 | 0.3% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $833.0K | 2,879 | 0.3% | 30 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $813.9K | 25,145 | 0.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $786.2K | 12,792 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $784.2K | 1,142 | 0.3% | 23 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $699.2K | 4,136 | 0.2% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $692.5K | 3,346 | 0.2% | 31 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $656.5K | 31,763 | 0.2% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $646.7K | 5,506 | 0.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $637.3K | 2,674 | 0.2% | 14 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $578.0K | 2,219 | 0.2% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $576.6K | 2,270 | 0.2% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $537.4K | 4,496 | 0.2% | 31 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $519.0K | 10,504 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $517.2K | 17,574 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $457.2K | 3,118 | 0.1% | 31 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $451.3K | 3,573 | 0.1% | 23 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $433.2K | 6,464 | 0.1% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $429.0K | 13,420 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $426.1K | 1,013 | 0.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $397.6K | 425 | 0.1% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $390.7K | 17,889 | 0.1% | 9 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $362.7K | 8,497 | 0.1% | 23 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $350.2K | 3,289 | 0.1% | 30 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $331.6K | 2,265 | 0.1% | 31 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $324.5K | 5,714 | 0.1% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $322.1K | 1,072 | 0.1% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $294.3K | 6,951 | 0.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $293.8K | 833 | 0.1% | 15 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $291.7K | 15,650 | 0.1% | 2 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $275.4K | 1,462 | 0.1% | 3 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $270.0K | 5,449 | 0.1% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $268.1K | 3,054 | 0.1% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $263.5K | 2,050 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $256.6K | 4,750 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $245.0K | 800 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $244.6K | 8,447 | 0.1% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $239.9K | 1,531 | 0.1% | 31 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $234.0K | 1,500 | 0.1% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $233.1K | 3,414 | 0.1% | 6 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $230.0K | 1,013 | 0.1% | 2 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $227.9K | 5,596 | 0.1% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $225.1K | 2,040 | 0.1% | 31 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $222.1K | 5,446 | 0.1% | 18 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $219.8K | 1,987 | 0.1% | 2 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $209.6K | 1,311 | 0.1% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $205.3K | 652 | 0.1% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $200.7K | 1,994 | 0.1% | 12 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $194.9K | 1,247 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $311.7M | 155 |
| Q1 2026 | $277.5M | 160 |
| Q4 2025 | $271.9M | 151 |
| Q3 2025 | $315.6M | 149 |
| Q2 2025 | $265.2M | 153 |
| Q1 2025 | $241.6M | 154 |
| Q4 2024 | $243.3M | 159 |
| Q3 2024 | $241.4M | 156 |
| Q2 2024 | $216.8M | 156 |
| Q1 2024 | $208.0M | 166 |
| Q4 2023 | $189.3M | 161 |
| Q3 2023 | $168.6M | 154 |