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Armor Investment Advisors, LLC

Q3 2026 13F filing

Updated 9 days ago

152 disclosed positions worth $306.9M

Portfolio value
$306.9M
Total holdings
152
New positions
5
Closed positions
8
Increased
24
Decreased
67
Turnover
8.6%
Filed
2026-10-27

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

-0.6%
Value
$53.9M
Shares
70.4K
% Port
17.56%
J

J P MORGAN EXCHANGE TRADED F

+4.3%
Value
$27.6M
Shares
615.3K
% Port
9.00%
F
3.FIS

FIDELITY COVINGTON TRUST

+2.5%
Value
$18.4M
Shares
460.8K
% Port
5.99%
F
4.FIS

FIDELITY COVINGTON TRUST

-2.9%
Value
$16.3M
Shares
54.5K
% Port
5.32%
C

CAPITAL GROUP GROWTH ETF

-1.1%
Value
$13.2M
Shares
279.0K
% Port
4.31%
C

CAPITAL GROUP DIVIDEND VALUE

+1.5%
Value
$11.8M
Shares
241.2K
% Port
3.84%
E

ISHARES TR

-0.6%
Value
$11.2M
Shares
254.7K
% Port
3.66%
V

VANGUARD BD INDEX FDS

-4.2%
Value
$10.1M
Shares
144.0K
% Port
3.29%
F
9.FIS

FIDELITY COVINGTON TRUST

-1.1%
Value
$9.6M
Shares
238.5K
% Port
3.14%
C

CAPITAL GROUP NEW GEOGRAPHY

+3.4%
Value
$8.5M
Shares
232.4K
% Port
2.76%
F
11.FIS

FIDELITY MERRIMACK STR TR

+32.5%
Value
$7.5M
Shares
172.4K
% Port
2.43%
S

SCHWAB STRATEGIC TR

-1.4%
Value
$6.1M
Shares
222.6K
% Port
1.99%
E
13.ETHA

BLACKROCK ETF TRUST

+2.5%
Value
$5.8M
Shares
83.4K
% Port
1.88%
F
14.FIS

FIDELITY COVINGTON TRUST

-1.4%
Value
$5.5M
Shares
122.9K
% Port
1.80%
E
15.ETHA

ISHARES TR

-2.5%
Value
$5M
Shares
49.9K
% Port
1.64%
E
16.ETHA

ISHARES TR

-2.8%
Value
$4.9M
Shares
68.4K
% Port
1.60%
M
17.META

META PLATFORMS INC

-3.2%
Value
$4.8M
Shares
6.6K
% Port
1.56%
?
18.N/A

ADVISORS INNER CIRCLE FD III

-2.2%
Value
$4.3M
Shares
102.8K
% Port
1.40%
E
19.ETHA

ISHARES TR

-8.2%
Value
$4.1M
Shares
7.2K
% Port
1.34%
M
20.MSFT

MICROSOFT CORP

-1.4%
Value
$3.6M
Shares
7.1K
% Port
1.18%
G

ALPHABET INC

+0.3%
Value
$2.8M
Shares
8.1K
% Port
0.91%
E
22.ETHA

ISHARES INC

+0.6%
Value
$2.8M
Shares
34.2K
% Port
0.90%
?
23.N/A

T ROWE PRICE EXCHANGE-TRADED

+45.9%
Value
$2.7M
Shares
54.0K
% Port
0.87%
V
24.V

VISA INC

-2.7%
Value
$2.5M
Shares
6.9K
% Port
0.81%
F
25.FIS

FIDELITY COVINGTON TRUST

-3.5%
Value
$2.4M
Shares
29.5K
% Port
0.79%
J

JPMORGAN CHASE & CO

-1.1%
Value
$2.3M
Shares
7.0K
% Port
0.76%
E
27.ETHA

BLACKROCK ETF TRUST

+3.9%
Value
$2.3M
Shares
49.2K
% Port
0.76%
N
28.NVDA

NVIDIA CORPORATION

+4.7%
Value
$2.2M
Shares
9.5K
% Port
0.71%
S

SELECT SECTOR SPDR TR

-8.0%
Value
$2.2M
Shares
11.0K
% Port
0.70%
V
30.VGES

VANGUARD WHITEHALL FDS

-1.4%
Value
$1.8M
Shares
11.5K
% Port
0.58%
S

SCHWAB STRATEGIC TR

-10.5%
Value
$1.8M
Shares
54.6K
% Port
0.58%
L
32.LLY

ELI LILLY & CO

-5.0%
Value
$1.7M
Shares
1.5K
% Port
0.56%
D

DIGITAL RLTY TR INC

-11.6%
Value
$1.7M
Shares
9.7K
% Port
0.56%
D
34.DE

DEERE & CO

-3.4%
Value
$1.7M
Shares
2.5K
% Port
0.54%
S
35.SPY

STATE STR SPDR S&P 500 ETF T

-4.8%
Value
$1.6M
Shares
2.1K
% Port
0.52%
W
36.WMT

WALMART INC

-3.3%
Value
$1.6M
Shares
15.0K
% Port
0.51%
S

SCHWAB STRATEGIC TR

-2.7%
Value
$1.5M
Shares
41.1K
% Port
0.49%
A

ASML HLDG NV

Unchanged
Value
$1.5M
Shares
814
% Port
0.48%
V
39.VGES

VANGUARD ADMIRAL FDS INC

Unchanged
Value
$1.5M
Shares
17.1K
% Port
0.48%
L
40.LOW

LOWES COS INC

-5.9%
Value
$1.4M
Shares
7.8K
% Port
0.47%
S
41.SOMN

SOUTHERN CO

-3.9%
Value
$1.4M
Shares
16.7K
% Port
0.45%
D

DUKE ENERGY CORP NEW

-9.7%
Value
$1.3M
Shares
11.7K
% Port
0.44%
?
43.N/A

PGIM ETF TR

-7.0%
Value
$1.2M
Shares
30.6K
% Port
0.39%
V
44.VGES

VANGUARD INDEX FDS

-0.4%
Value
$1.1M
Shares
3.1K
% Port
0.37%
E
45.ETHA

ISHARES TR

-7.3%
Value
$1.1M
Shares
10.0K
% Port
0.37%
P
46.PGR

PROGRESSIVE CORP

-2.2%
Value
$1.1M
Shares
5.3K
% Port
0.36%
S

SCHWAB STRATEGIC TR

-0.2%
Value
$1.1M
Shares
33.7K
% Port
0.36%
J

J P MORGAN EXCHANGE TRADED F

-12.6%
Value
$1.1M
Shares
18.8K
% Port
0.34%
X
49.XOM

EXXONMOBIL HOLDINGS CORP

Value
$1M
Shares
6.2K
% Port
0.33%
P
50.PSX

PHILLIPS 66

-8.4%
Value
$967K
Shares
3.8K
% Port
0.32%