The Analysis of Armor Investment Advisors, LLC's Holdings


Currently, Armor Investment Advisors, LLC holds 149 types of securities in its portfolio with a total value $315.6M. In the most recent quarter, they have increased their positions in FMDE (+604.4K shares, valued at $21.8M), IVV (+20.2K shares, valued at $13.5M), BND (+179.1K shares, valued at $13.3M); decreased their positions in DFAS (-152.0K shares, valued at $10.4M), SCHF (-425.4K shares, valued at $9.9M), IJH (-130.2K shares, valued at $8.5M); initiated new positions in IUSB (+263.4K shares, valued at $12.3M), CGDV (+105.5K shares, valued at $4.4M), TSLA (+1.0K shares, valued at $450.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR64.3K shares45.69%2025-09-302025-10-21history
FMDE FIDELITY COVINGTON TRUST625.8K shares2830.38%2025-09-302025-10-21history
FTEC FIDELITY COVINGTON TRUST74.5K shares-9.71%2025-09-302025-10-21history
JPIE J P MORGAN EXCHANGE TRADED F349.9K shares117.99%2025-09-302025-10-21history
BND VANGUARD BD INDEX FDS182.1K shares5981.43%2025-09-302025-10-21history
FENI FIDELITY COVINGTON TRUST364.1K shares20160.21%2025-09-302025-10-21history
IUSB ISHARES TR263.4K sharesnew addition2025-09-302025-10-21history
CGGR CAPITAL GROUP GROWTH ETF264.7K shares1.69%2025-09-302025-10-21history
Sponsored
HYDB ISHARES TR160.0K shares669.87%2025-09-302025-10-21history
CAPE DOUBLELINE ETF TRUST226.0K shares1227.55%2025-09-302025-10-21history
VYM VANGUARD WHITEHALL FDS52.1K shares-8.36%2025-09-302025-10-21history
SCHF SCHWAB STRATEGIC TR266.4K shares-61.49%2025-09-302025-10-21history
IJH ISHARES TR94.4K shares-57.99%2025-09-302025-10-21history
JEPI J P MORGAN EXCHANGE TRADED F106.8K shares-41.35%2025-09-302025-10-21history
VOOG VANGUARD ADMIRAL FDS INC12.5K shares-0.26%2025-09-302025-10-21history
DFAS DIMENSIONAL ETF TRUST78.2K shares-66.03%2025-09-302025-10-21history
Sponsored
CGNG CAPITAL GROUP NEW GEOGRAPHY172.7K shares700.94%2025-09-302025-10-21history
META META PLATFORMS INC6.9K shares-8.45%2025-09-302025-10-21history
MUB ISHARES TR46.8K shares-1.70%2025-09-302025-10-21history
FHLC FIDELITY COVINGTON TRUST74.5K shares-12.47%2025-09-302025-10-21history
JEPQ J P MORGAN EXCHANGE TRADED F82.2K shares-35.73%2025-09-302025-10-21history
CGDV CAPITAL GROUP DIVIDEND VALUE105.5K sharesnew addition2025-09-302025-10-21history
SAMT ADVISORS INNER CIRCLE FD III114.3K shares-14.07%2025-09-302025-10-21history
MSFT MICROSOFT CORP6.2K shares0.85%2025-09-302025-10-21history
Sponsored
CSRE COHEN & STEERS ETF TRUST122.1K shares37.04%2025-09-302025-10-21history
V VISA INC7.9K shares-32.89%2025-09-302025-10-21history
SCHD SCHWAB STRATEGIC TR95.4K shares-57.11%2025-09-302025-10-21history
TBUX T ROWE PRICE ETF INC52.2K shares-24.09%2025-09-302025-10-21history
SOXX ISHARES TR9.6K shares-17.60%2025-09-302025-10-21history
DLR DIGITAL RLTY TR INC14.3K shares-53.49%2025-09-302025-10-21history
GOOGL ALPHABET INC10.1K shares-1.11%2025-09-302025-10-21history
JPM JPMORGAN CHASE & CO.7.6K shares-1.55%2025-09-302025-10-21history
Sponsored
CSPF COHEN & STEERS ETF TRUST89.7K shares26.87%2025-09-302025-10-21history
LOW LOWES COS INC8.8K shares3.59%2025-09-302025-10-21history
PULS PGIM ETF TR44.3K shares-10.49%2025-09-302025-10-21history
DUK DUKE ENERGY CORP NEW17.2K shares20.02%2025-09-302025-10-21history
SO SOUTHERN CO21.5K shares2.59%2025-09-302025-10-21history
PTRB PGIM ETF TR46.2K shares-72.52%2025-09-302025-10-21history
NVDA NVIDIA CORPORATION10.1K shares0.00%2025-09-302025-10-21history
SCHE SCHWAB STRATEGIC TR51.3K shares-62.30%2025-09-302025-10-21history
Sponsored
XLK SELECT SECTOR SPDR TR6.1K shares-10.55%2025-09-302025-10-21history
WMT WALMART INC15.8K shares-1.22%2025-09-302025-10-21history
SPY SPDR S&P 500 ETF TR2.2K shares-1.30%2025-09-302025-10-21history
DE DEERE & CO3.2K shares-44.64%2025-09-302025-10-21history
IGSB ISHARES TR26.5K shares-0.47%2025-09-302025-10-21history
PGR PROGRESSIVE CORP5.4K shares0.00%2025-09-302025-10-21history
LLY ELI LILLY & CO1.7K shares0.00%2025-09-302025-10-21history
SCHA SCHWAB STRATEGIC TR43.8K shares-13.05%2025-09-302025-10-21history
Sponsored
ICVT ISHARES TR12.2K shares-66.91%2025-09-302025-10-21history
IHI ISHARES TR20.3K shares-47.80%2025-09-302025-10-21history
FIDU FIDELITY COVINGTON TRUST12.8K shares-70.24%2025-09-302025-10-21history
AON AON PLC2.8K shares0.21%2025-09-302025-10-21history
VTI VANGUARD INDEX FDS3.0K shares0.00%2025-09-302025-10-21history
AAPL APPLE INC3.6K shares-1.57%2025-09-302025-10-21history
SCHM SCHWAB STRATEGIC TR30.4K shares-47.74%2025-09-302025-10-21history
BSX BOSTON SCIENTIFIC CORP8.5K shares0.00%2025-09-302025-10-21history
Sponsored
XOM EXXON MOBIL CORP7.1K shares6.05%2025-09-302025-10-21history
ASML ASML HOLDING N V814 shares0.00%2025-09-302025-10-21history
BNL BROADSTONE NET LEASE INC41.8K shares0.00%2025-09-302025-10-21history
VOO VANGUARD INDEX FDS1.1K shares0.71%2025-09-302025-10-21history
PSX PHILLIPS 664.9K shares1.55%2025-09-302025-10-21history
AMZN AMAZON COM INC2.7K shares-3.57%2025-09-302025-10-21history
PG PROCTER AND GAMBLE CO3.8K shares5.61%2025-09-302025-10-21history
KMI KINDER MORGAN INC DEL19.7K shares-69.65%2025-09-302025-10-21history
Sponsored
EXTR EXTREME NETWORKS25.1K shares0.00%2025-09-302025-10-21history
IWO ISHARES TR1.6K shares0.00%2025-09-302025-10-21history
BDX BECTON DICKINSON & CO2.6K shares-64.90%2025-09-302025-10-21history
RY ROYAL BK CDA3.3K shares0.52%2025-09-302025-10-21history
EIPI FIRST TR EXCHNG TRADED FD VI24.0K shares-11.36%2025-09-302025-10-21history
SUB ISHARES TR4.4K shares6.17%2025-09-302025-10-21history
SCHX SCHWAB STRATEGIC TR17.7K shares0.00%2025-09-302025-10-21history
IYH ISHARES TR7.9K shares-11.90%2025-09-302025-10-21history
Sponsored
TSLA TESLA INC1.0K sharesnew addition2025-09-302025-10-21history
COST COSTCO WHSL CORP NEW468 shares0.00%2025-09-302025-10-21history
JNJ JOHNSON & JOHNSON2.3K shares-0.95%2025-09-302025-10-21history
VGT VANGUARD WORLD FD560 shares0.00%2025-09-302025-10-21history
IRM IRON MTN INC DEL4.1K shares-6.88%2025-09-302025-10-21history
ACN ACCENTURE PLC IRELAND1.6K shares-0.70%2025-09-302025-10-21history
VLO VALERO ENERGY CORP2.2K shares0.00%2025-09-302025-10-21history
CSCO CISCO SYS INC5.5K shares0.00%2025-09-302025-10-21history
Sponsored
XVV ISHARES TR7.0K shares4.00%2025-09-302025-10-21history
HD HOME DEPOT INC831 shares0.12%2025-09-302025-10-21history
IWP ISHARES TR2.3K shares-25.81%2025-09-302025-10-21history
VZ VERIZON COMMUNICATIONS INC7.1K shares-0.70%2025-09-302025-10-21history
QS QUANTUMSCAPE CORP24.9K shares-77.21%2025-09-302025-10-21history
NVS NOVARTIS AG2.3K shares0.00%2025-09-302025-10-21history
BXMX NUVEEN S&P 500 BUY-WRITE INC19.7K shares0.00%2025-09-302025-10-21history
HR HEALTHCARE RLTY TR15.1K shares-52.36%2025-09-302025-10-21history
Sponsored
EFA ISHARES TR2.9K shares0.00%2025-09-302025-10-21history
XYLD GLOBAL X FDS6.8K shares-3.20%2025-09-302025-10-21history
NEE NEXTERA ENERGY INC3.5K shares-69.88%2025-09-302025-10-21history
IWM ISHARES TR1.0K shares-2.66%2025-09-302025-10-21history
SYK STRYKER CORPORATION655 shares0.00%2025-09-302025-10-21history
D DOMINION ENERGY INC3.9K shares2.65%2025-09-302025-10-21history
UTG REAVES UTIL INCOME FD6.0K shares-71.52%2025-09-302025-10-21history
VOT VANGUARD INDEX FDS800 shares0.00%2025-09-302025-10-21history
Sponsored
SCHB SCHWAB STRATEGIC TR8.8K shares0.00%2025-09-302025-10-21history
T AT&T INC7.9K shares-0.36%2025-09-302025-10-21history
AAAU GOLDMAN SACHS PHYSICAL GOLD5.8K sharesnew addition2025-09-302025-10-21history
PRF INVESCO EXCHANGE TRADED FD T4.8K shares0.00%2025-09-302025-10-21history
IWR ISHARES TR2.2K shares-77.22%2025-09-302025-10-21history
SGOV ISHARES TR2.0K shares0.00%2025-09-302025-10-21history
YUM YUM BRANDS INC1.3K sharesnew addition2025-09-302025-10-21history
DVY ISHARES TR1.4K shares-51.55%2025-09-302025-10-21history
Sponsored
PFL PIMCO INCOME STRATEGY FD22.1K shares0.00%2025-09-302025-10-21history
BBDC BARINGS BDC INC19.8K shares5.32%2025-09-302025-10-21history
SUSB ISHARES TR5.8K shares-16.40%2025-09-302025-10-21history
VHT VANGUARD WORLD FD517 shares-2.45%2025-09-302025-10-21history
SCHG SCHWAB STRATEGIC TR3.3K shares0.00%2025-09-302025-10-21history
VB VANGUARD INDEX FDS400 shares-12.28%2025-09-302025-10-21history
IVW ISHARES TR838 shares0.00%2025-09-302025-10-21history
EOD ALLSPRING GLOBAL DIVIDEND OP17.0K shares0.00%2025-09-302025-10-21history
Sponsored
VOE VANGUARD INDEX FDS495 shares0.00%2025-09-302025-10-21history
XLU SELECT SECTOR SPDR TR935 shares0.00%2025-09-302025-10-21history
VNQ VANGUARD INDEX FDS783 shares-27.97%2025-09-302025-10-21history
IDEV ISHARES TR808 shares-4.49%2025-09-302025-10-21history
IJR ISHARES TR534 shares-44.14%2025-09-302025-10-21history
XJH ISHARES TR1.4K shares-38.45%2025-09-302025-10-21history
IYR ISHARES TR593 shares-11.23%2025-09-302025-10-21history
XLY SELECT SECTOR SPDR TR233 shares0.00%2025-09-302025-10-21history
Sponsored
XJR ISHARES TR1.3K shares-33.80%2025-09-302025-10-21history
XLF SELECT SECTOR SPDR TR978 shares0.00%2025-09-302025-10-21history
QYLD GLOBAL X FDS2.7K shares0.00%2025-09-302025-10-21history
XLI SELECT SECTOR SPDR TR285 shares0.00%2025-09-302025-10-21history
GOOG ALPHABET INC180 shares0.00%2025-09-302025-10-21history
IJK ISHARES TR440 shares0.00%2025-09-302025-10-21history
XLP SELECT SECTOR SPDR TR513 shares0.00%2025-09-302025-10-21history
VOX VANGUARD WORLD FD185 shares0.00%2025-09-302025-10-21history
Sponsored
SCHH SCHWAB STRATEGIC TR1.6K shares-83.06%2025-09-302025-10-21history
XLV SELECT SECTOR SPDR TR230 shares0.00%2025-09-302025-10-21history
XLB SELECT SECTOR SPDR TR312 shares0.00%2025-09-302025-10-21history
IWD ISHARES TR135 shares0.00%2025-09-302025-10-21history
PTH INVESCO EXCHANGE TRADED FD T579 shares0.00%2025-09-302025-10-21history
IWF ISHARES TR50 shares0.00%2025-09-302025-10-21history
IWN ISHARES TR130 shares0.00%2025-09-302025-10-21history
IYW ISHARES TR92 shares0.00%2025-09-302025-10-21history
Sponsored
IWV ISHARES TR46 shares318.18%2025-09-302025-10-21history
HYG ISHARES TR148 shares0.00%2025-09-302025-10-21history
ICLN ISHARES TR746 shares0.00%2025-09-302025-10-21history
VBR VANGUARD INDEX FDS46 shares0.00%2025-09-302025-10-21history
URA GLOBAL X FDS200 shares0.00%2025-09-302025-10-21history
EEM ISHARES TR150 shares-86.96%2025-09-302025-10-21history
RSP INVESCO EXCHANGE TRADED FD T30 shares0.00%2025-09-302025-10-21history
LIT GLOBAL X FDS65 shares0.00%2025-09-302025-10-21history
Sponsored
SCHV SCHWAB STRATEGIC TR99 shares0.00%2025-09-302025-10-21history
IJT ISHARES TR20 shares0.00%2025-09-302025-10-21history
JTEK J P MORGAN EXCHANGE TRADED F20 shares0.00%2025-09-302025-10-21history
SCHK SCHWAB STRATEGIC TR44 shares2.33%2025-09-302025-10-21history
AIA ISHARES TR14 shares0.00%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available