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The Analysis of Armor Investment Advisors, LLC's Holdings & P&L

Currently, Armor Investment Advisors, LLC holds 160 types of securities in its portfolio with a total value $277.5M. In the most recent quarter, they have increased their positions in JPIE (+194.2K shares, valued at $8.9M), CGDV (+111.9K shares, valued at $4.8M), FESM (+111.1K shares, valued at $4.2M); decreased their positions in FMDE (-255.1K shares, valued at $9.2M), CAPE (-188.9K shares, valued at $5.8M), HYDB (-110.4K shares, valued at $5.1M); initiated new positions in FESM (+111.1K shares, valued at $4.2M), DYNF (+68.0K shares, valued at $4.0M), IEMG (+29.4K shares, valued at $2.0M).

1M P&L

+9.7M+3.35%

3M P&L

+3.9M+1.32%

HY P&L

+17.5M+6.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A233.0M

86.0%

2Internet Content & Information3.9M

1.4%

3Banks - Diversified2.7M

1.0%

Top Industries by Stock Count

1N/A108 stocks

71.5%

2Utilities - Regulated Electric4 stocks

2.6%

3Drug Manufacturers - General3 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR69.6K shares9.07%2026-03-312026-04-29

JPIE J P MORGAN EXCHANGE TRADED F543.1K shares55.66%2026-03-312026-04-29

FENI FIDELITY COVINGTON TRUST436.1K shares17.72%2026-03-312026-04-29

FTEC FIDELITY COVINGTON TRUST57.1K shares1.80%2026-03-312026-04-29

IUSB ISHARES TR256.4K shares-0.14%2026-03-312026-04-29

BND VANGUARD BD INDEX FDS152.7K shares-13.62%2026-03-312026-04-29

CGGR CAPITAL GROUP GROWTH ETF279.6K shares9.70%2026-03-312026-04-29

FMDE FIDELITY COVINGTON TRUST272.5K shares-48.35%2026-03-312026-04-29

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE215.3K shares108.16%2026-03-312026-04-29

CGNG CAPITAL GROUP NEW GEOGRAPHY218.1K shares11.68%2026-03-312026-04-29

SCHF SCHWAB STRATEGIC TR228.3K shares-8.78%2026-03-312026-04-29

MUB ISHARES TR49.6K shares1.54%2026-03-312026-04-29

IJH ISHARES TR76.8K shares-9.40%2026-03-312026-04-29

FESM FIDELITY COVINGTON TRUST111.1K sharesnew addition2026-03-312026-04-29

SAMT ADVISORS INNER CIRCLE FD III105.7K shares-0.63%2026-03-312026-04-29

DYNF BLACKROCK ETF TRUST68.0K sharesnew addition2026-03-312026-04-29

Sponsored

META META PLATFORMS INC6.8K shares5.15%2026-03-312026-04-29

FBND FIDELITY MERRIMACK STR TR83.4K shares224.07%2026-03-312026-04-29

DFAS DIMENSIONAL ETF TRUST49.7K shares-9.61%2026-03-312026-04-29

SOXX ISHARES TR8.1K shares-6.89%2026-03-312026-04-29

MSFT MICROSOFT CORP7.0K shares15.62%2026-03-312026-04-29

ALPHABET INC ALPHABET INC8.3K shares-14.17%2026-03-312026-04-29

FHLC FIDELITY COVINGTON TRUST31.3K shares-3.24%2026-03-312026-04-29

V VISA INC7.2K shares-5.51%2026-03-312026-04-29

Sponsored

JPM JPMORGAN CHASE & CO7.4K shares0.01%2026-03-312026-04-29

DLR DIGITAL RLTY TR INC11.7K shares-9.40%2026-03-312026-04-29

SCHD SCHWAB STRATEGIC TR67.1K shares-14.70%2026-03-312026-04-29

IEMG ISHARES INC29.4K sharesnew addition2026-03-312026-04-29

LOW LOWES COS INC8.5K shares-0.73%2026-03-312026-04-29

SO SOUTHERN CO20.1K shares-2.96%2026-03-312026-04-29

WMT WALMART INC15.6K shares0.05%2026-03-312026-04-29

TBUX T ROWE PRICE ETF INC37.9K shares-18.06%2026-03-312026-04-29

Sponsored

VYM VANGUARD WHITEHALL FDS12.1K shares-0.82%2026-03-312026-04-29

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW13.6K shares-0.71%2026-03-312026-04-29

NVDA NVIDIA CORPORATION9.2K shares0.60%2026-03-312026-04-29

XLK SELECT SECTOR SPDR TR12.0K shares0.07%2026-03-312026-04-29

JEPI J P MORGAN EXCHANGE TRADED F27.1K shares-12.45%2026-03-312026-04-29

DE DEERE & CO2.7K shares-8.85%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T2.2K shares0.23%2026-03-312026-04-29

LLY ELI LILLY & CO1.6K shares0.00%2026-03-312026-04-29

Sponsored

PTRB PGIM ETF TR34.4K shares-17.96%2026-03-312026-04-29

SCHE SCHWAB STRATEGIC TR42.7K shares-9.30%2026-03-312026-04-29

BAI BLACKROCK ETF TRUST40.5K sharesnew addition2026-03-312026-04-29

VOOG VANGUARD ADMIRAL FDS INC2.9K shares-1.96%2026-03-312026-04-29

XOM EXXON MOBIL CORP6.7K shares-1.77%2026-03-312026-04-29

ICVT ISHARES TR11.0K shares-1.23%2026-03-312026-04-29

PGR PROGRESSIVE CORP5.4K shares-0.02%2026-03-312026-04-29

ASML ASML HLDG NV814 shares0.00%2026-03-312026-04-29

Sponsored

CAPE DOUBLELINE ETF TRUST33.5K shares-84.95%2026-03-312026-04-29

SCHA SCHWAB STRATEGIC TR34.2K shares-5.36%2026-03-312026-04-29

VTI VANGUARD INDEX FDS3.0K shares0.00%2026-03-312026-04-29

AON PLC AON PLC2.8K shares0.21%2026-03-312026-04-29

AAPL APPLE INC3.4K shares0.06%2026-03-312026-04-29

SCHM SCHWAB STRATEGIC TR27.4K shares-4.22%2026-03-312026-04-29

IHI ISHARES TR15.8K shares-8.68%2026-03-312026-04-29

FIDU FIDELITY COVINGTON TRUST9.5K shares-11.84%2026-03-312026-04-29

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F14.4K shares-14.37%2026-03-312026-04-29

PSX PHILLIPS 664.4K shares-1.64%2026-03-312026-04-29

HYDB ISHARES TR16.6K shares-86.90%2026-03-312026-04-29

BNL BROADSTONE NET LEASE INC41.8K shares0.00%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares0.26%2026-03-312026-04-29

AMZN AMAZON COM INC2.7K shares0.04%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON2.3K shares-0.70%2026-03-312026-04-29

VLO VALERO ENERGY CORP2.2K shares0.00%2026-03-312026-04-29

Sponsored

RY ROYAL BK CDA3.3K shares0.45%2026-03-312026-04-29

BSX BOSTON SCIENTIFIC CORP8.5K shares0.00%2026-03-312026-04-29

KMI KINDER MORGAN INC DEL14.4K shares-17.30%2026-03-312026-04-29

EIPI FIRST TR EXCHNG TRADED FD VI20.3K shares-2.56%2026-03-312026-04-29

IYH ISHARES TR7.4K shares13.82%2026-03-312026-04-29

SCHX SCHWAB STRATEGIC TR17.6K shares-0.39%2026-03-312026-04-29

PG PROCTER & GAMBLE CO3.1K shares-1.42%2026-03-312026-04-29

CSCO CISCO SYS INC5.5K shares0.00%2026-03-312026-04-29

Sponsored

COST COSTCO WHOLESALE CORPORATION425 shares0.00%2026-03-312026-04-29

VGT VANGUARD WORLD FD562 shares0.36%2026-03-312026-04-29

IRM IRON MTN INC DEL3.8K shares0.00%2026-03-312026-04-29

EXTR EXTREME NETWORKS INC25.1K shares0.00%2026-03-312026-04-29

TSLA TESLA INC1.0K shares0.00%2026-03-312026-04-29

SUB ISHARES TR3.5K shares-3.07%2026-03-312026-04-29

VZ VERIZON COMMUNICATIONS INC7.1K shares-2.00%2026-03-312026-04-29

PULS PGIM ETF TR6.6K shares0.00%2026-03-312026-04-29

Sponsored

NVS NOVARTIS AG2.1K shares0.00%2026-03-312026-04-29

IWP ISHARES TR2.3K shares0.00%2026-03-312026-04-29

NEE NEXTERA ENERGY INC3.1K shares-3.11%2026-03-312026-04-29

XVV ISHARES TR5.9K shares1.24%2026-03-312026-04-29

HD HOME DEPOT INC827 shares-0.24%2026-03-312026-04-29

IWM ISHARES TR1.1K shares6.54%2026-03-312026-04-29

SPXX NUVEEN S&P 500 DYNAMIC OVERW16.3K sharesnew addition2026-03-312026-04-29

XYLD GLOBAL X FDS6.5K shares-3.45%2026-03-312026-04-29

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.3K shares-6.92%2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2026-03-312026-04-29

CHRW C H ROBINSON WORLDWIDE IN1.5K shares0.00%2026-03-312026-04-29

UTG REAVES UTIL INCOME FD6.0K shares0.00%2026-03-312026-04-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.8K shares0.00%2026-03-312026-04-29

D DOMINION ENERGY INC3.6K shares-1.83%2026-03-312026-04-29

ED CONSOLIDATED EDISON INC2.0K sharesnew addition2026-03-312026-04-29

T AT&T INC7.7K sharesnew addition2026-03-312026-04-29

Sponsored

SCHB SCHWAB STRATEGIC TR8.8K shares0.07%2026-03-312026-04-29

SYK STRYKER CORPORATION655 shares0.00%2026-03-312026-04-29

COP CONOCOPHILLIPS1.6K sharesnew addition2026-03-312026-04-29

AAAU GOLDMAN SACHS PHYSICAL GOLD4.5K sharesnew addition2026-03-312026-04-29

VOT VANGUARD INDEX FDS800 shares0.00%2026-03-312026-04-29

YUM YUM BRANDS INC1.3K sharesnew addition2026-03-312026-04-29

SGOV ISHARES TR2.0K shares0.00%2026-03-312026-04-29

WELL WELLTOWER INC1.0K sharesnew addition2026-03-312026-04-29

Sponsored

IWR ISHARES TR2.0K shares-5.56%2026-03-312026-04-29

DVY ISHARES TR1.3K shares0.00%2026-03-312026-04-29

PFL PIMCO INCOME STRATEGY FD21.7K shares0.00%2026-03-312026-04-29

EFA ISHARES TR1.7K shares0.00%2026-03-312026-04-29

IWO ISHARES TR518 shares0.00%2026-03-312026-04-29

BBDC BARINGS BDC INC18.3K shares0.00%2026-03-312026-04-29

VHT VANGUARD WORLD FD515 shares-0.39%2026-03-312026-04-29

QS QUANTUMSCAPE CORP20.2K shares-13.01%2026-03-312026-04-29

Sponsored

IGSB ISHARES TR2.0K shares0.00%2026-03-312026-04-29

EOD ALLSPRING GLOBAL DIVIDEND OP17.0K shares0.00%2026-03-312026-04-29

XJH ISHARES TR2.1K shares0.00%2026-03-312026-04-29

SCHG SCHWAB STRATEGIC TR3.3K shares0.00%2026-03-312026-04-29

IVW ISHARES TR838 shares0.00%2026-03-312026-04-29

VOE VANGUARD INDEX FDS495 shares0.00%2026-03-312026-04-29

EUSB ISHARES TR2.1K shares4.06%2026-03-312026-04-29

XLU SELECT SECTOR SPDR TR1.9K shares0.00%2026-03-312026-04-29

Sponsored

SUSB ISHARES TR3.2K shares0.00%2026-03-312026-04-29

DMXF ISHARES TR991 shares0.00%2026-03-312026-04-29

IYR ISHARES TR593 shares0.00%2026-03-312026-04-29

ALPHABET INC ALPHABET INC180 shares0.00%2026-03-312026-04-29

XLY SELECT SECTOR SPDR TR466 shares0.00%2026-03-312026-04-29

XLF SELECT SECTOR SPDR TR978 shares0.00%2026-03-312026-04-29

VNQ VANGUARD INDEX FDS532 shares0.00%2026-03-312026-04-29

XLI SELECT SECTOR SPDR TR285 shares0.00%2026-03-312026-04-29

Sponsored

IJK ISHARES TR440 shares0.00%2026-03-312026-04-29

XLP SELECT SECTOR SPDR TR513 shares0.00%2026-03-312026-04-29

QYLD GLOBAL X FDS2.4K shares0.00%2026-03-312026-04-29

SUSA ISHARES TR258 shares0.00%2026-03-312026-04-29

XLV SELECT SECTOR SPDR TR230 shares0.00%2026-03-312026-04-29

VOX VANGUARD WORLD FD185 shares0.00%2026-03-312026-04-29

IDEV ISHARES TR379 shares0.00%2026-03-312026-04-29

XLB SELECT SECTOR SPDR TR624 shares0.00%2026-03-312026-04-29

Sponsored

IWD ISHARES TR135 shares0.00%2026-03-312026-04-29

PTH INVESCO EXCHANGE TRADED FD T579 shares0.00%2026-03-312026-04-29

SCHH SCHWAB STRATEGIC TR1.2K shares0.00%2026-03-312026-04-29

IWN ISHARES TR130 shares0.00%2026-03-312026-04-29

SHY ISHARES TR267 shares0.00%2026-03-312026-04-29

IWF ISHARES TR50 shares0.00%2026-03-312026-04-29

IYW ISHARES TR92 shares0.00%2026-03-312026-04-29

ICLN ISHARES TR746 shares0.00%2026-03-312026-04-29

Sponsored

HYG ISHARES TR148 shares0.00%2026-03-312026-04-29

THRO BLACKROCK ETF TRUST322 sharesnew addition2026-03-312026-04-29

IJR ISHARES TR92 shares-70.23%2026-03-312026-04-29

VBR VANGUARD INDEX FDS46 shares-33.33%2026-03-312026-04-29

URA GLOBAL X FDS200 shares0.00%2026-03-312026-04-29

VYMI VANGUARD WHITEHALL FDS95 shares0.00%2026-03-312026-04-29

EEM ISHARES TR150 shares0.00%2026-03-312026-04-29

SCHK SCHWAB STRATEGIC TR233 shares72.59%2026-03-312026-04-29

Sponsored

JGRO J P MORGAN EXCHANGE TRADED F82 shares0.00%2026-03-312026-04-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T30 shares0.00%2026-03-312026-04-29

IWV ISHARES TR11 shares0.00%2026-03-312026-04-29

SCHV SCHWAB STRATEGIC TR99 shares0.00%2026-03-312026-04-29

IJT ISHARES TR20 shares0.00%2026-03-312026-04-29

JTEK J P MORGAN EXCHANGE TRADED F20 shares0.00%2026-03-312026-04-29

AIA ISHARES TR14 shares0.00%2026-03-312026-04-29

LIT GLOBAL X FDS15 shares0.00%2026-03-312026-04-29

Sponsored

IVV

ISHARES TR

9.07%

Shares69.6K

Event2026-03-31

Filed2026-04-29

JPIE

J P MORGAN EXCHANGE TRADED F

55.66%

Shares543.1K

Event2026-03-31

Filed2026-04-29

FENI

FIDELITY COVINGTON TRUST

17.72%

Shares436.1K

Event2026-03-31

Filed2026-04-29

FTEC

FIDELITY COVINGTON TRUST

1.80%

Shares57.1K

Event2026-03-31

Filed2026-04-29

IUSB

ISHARES TR

-0.14%

Shares256.4K

Event2026-03-31

Filed2026-04-29

BND

VANGUARD BD INDEX FDS

-13.62%

Shares152.7K

Event2026-03-31

Filed2026-04-29

CGGR

CAPITAL GROUP GROWTH ETF

9.70%

Shares279.6K

Event2026-03-31

Filed2026-04-29

FMDE

FIDELITY COVINGTON TRUST

-48.35%

Shares272.5K

Event2026-03-31

Filed2026-04-29

CGDV

CAPITAL GROUP DIVIDEND VALUE

108.16%

Shares215.3K

Event2026-03-31

Filed2026-04-29

CGNG

CAPITAL GROUP NEW GEOGRAPHY

11.68%

Shares218.1K

Event2026-03-31

Filed2026-04-29

SCHF

SCHWAB STRATEGIC TR

-8.78%

Shares228.3K

Event2026-03-31

Filed2026-04-29

MUB

ISHARES TR

1.54%

Shares49.6K

Event2026-03-31

Filed2026-04-29

IJH

ISHARES TR

-9.40%

Shares76.8K

Event2026-03-31

Filed2026-04-29

FESM

FIDELITY COVINGTON TRUST

New

Shares111.1K

Event2026-03-31

Filed2026-04-29

SAMT

ADVISORS INNER CIRCLE FD III

-0.63%

Shares105.7K

Event2026-03-31

Filed2026-04-29

DYNF

BLACKROCK ETF TRUST

New

Shares68.0K

Event2026-03-31

Filed2026-04-29