Armor Investment Advisors, LLC

Est. AUM

$277.5M

13F long equity, this entity only

Positions

160

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$45.5M	69615	16.39%	SOLE
2	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$25.0M	543115	9.02%	SOLE
3	FIDELITY COVINGTON TRUST	ENHANCED INTL	$16.2M	436059	5.85%	SOLE
4	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$11.9M	57065	4.28%	SOLE
5	ISHARES TR	CORE UNIVRSL USD	$11.8M	256431	4.27%	SOLE
6	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$11.2M	152692	4.05%	SOLE
7	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$11.2M	279581	4.05%	SOLE
8	FIDELITY COVINGTON TRUST	ENHANCED MID	$9.8M	272493	3.53%	SOLE
9	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$9.2M	215348	3.30%	SOLE
10	CAPITAL GROUP NEW GEOGRAPHY	SHS	$6.9M	218055	2.48%	SOLE
11	SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.7M	228267	2.04%	SOLE
12	ISHARES TR	NATIONAL MUN ETF	$5.3M	49626	1.90%	SOLE
13	ISHARES TR	CORE S&P MCP ETF	$5.2M	76845	1.87%	SOLE
14	FIDELITY COVINGTON TRUST	ENHANCED SMALL	$4.2M	111093	1.52%	SOLE
15	ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$4.2M	105748	1.50%	SOLE
16	BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.0M	68027	1.43%	SOLE
17	META PLATFORMS INC	CL A	$3.9M	6816	1.41%	SOLE
18	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.8M	83445	1.37%	SOLE
19	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.5M	49701	1.27%	SOLE
20	ISHARES TR	ISHARES SEMICDTR	$2.7M	8094	0.96%	SOLE
21	MICROSOFT CORP	COM	$2.6M	6988	0.93%	SOLE
22	ALPHABET INC	CAP STK CL A	$2.4M	8307	0.86%	SOLE
23	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.2M	31343	0.79%	SOLE
24	JPMORGAN CHASE & CO	COM	$2.2M	7364	0.78%	SOLE
25	VISA INC	COM CL A	$2.2M	7168	0.78%	SOLE
26	DIGITAL RLTY TR INC	COM	$2.1M	11686	0.76%	SOLE
27	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.1M	67137	0.74%	SOLE
28	ISHARES INC	CORE MSCI EMKT	$2.0M	29353	0.74%	SOLE
29	LOWES COS INC	COM	$2.0M	8511	0.72%	SOLE
30	SOUTHERN CO	COM	$1.9M	20129	0.70%	SOLE
31	WALMART INC	COM	$1.9M	15551	0.70%	SOLE
32	T ROWE PRICE ETF INC	ULTRA SHRT TRM	$1.9M	37913	0.68%	SOLE
33	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.8M	12119	0.65%	SOLE
34	DUKE ENERGY CORP NEW	COM NEW	$1.8M	13633	0.64%	SOLE
35	NVIDIA CORPORATION	COM	$1.6M	9177	0.58%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	11989	0.57%	SOLE
37	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.5M	27136	0.55%	SOLE
38	DEERE & CO	COM	$1.5M	2669	0.54%	SOLE
39	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.4M	2204	0.52%	SOLE
40	ELI LILLY & CO	COM	$1.4M	1557	0.52%	SOLE
41	PGIM ETF TR	TOTAL RETURN BON	$1.4M	34404	0.51%	SOLE
42	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.4M	42724	0.51%	SOLE
43	BLACKROCK ETF TRUST	ISHARES A I INNO	$1.3M	40536	0.48%	SOLE
44	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.2M	2850	0.42%	SOLE
45	EXXON MOBIL CORP	COM	$1.1M	6724	0.41%	SOLE
46	ISHARES TR	CONV BD ETF	$1.1M	11005	0.40%	SOLE
47	PROGRESSIVE CORP	COM	$1.1M	5442	0.39%	SOLE
48	ASML HLDG NV	N Y REGISTRY SHS	$1.1M	814	0.39%	SOLE
49	DOUBLELINE ETF TRUST	SHILLER CAPE U S	$1.0M	33476	0.37%	SOLE
50	SCHWAB STRATEGIC TR	US SML CAP ETF	$996K	34248	0.36%	SOLE

1–50 of 160

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.