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Armor Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $306,942,054
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $53,893,315
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $27,620,056
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $18,391,229
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $16,338,958
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $13,231,179
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $11,780,884
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $11,228,173
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $10,104,750
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $9,630,959
- CAPITAL GROUP NEW GEOGRAPHY · SHS · 14021N105 · shares: $8,471,479
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 70,371 shares | $53,893,315 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 615,283 shares | $27,620,056 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 460,818 shares | $18,391,229 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 54,452 shares | $16,338,958 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 278,962 shares | $13,231,179 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 241,164 shares | $11,780,884 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 254,665 shares | $11,228,173 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 144,045 shares | $10,104,750 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 238,508 shares | $9,630,959 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 232,414 shares | $8,471,479 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 172,397 shares | $7,464,795 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 222,628 shares | $6,115,591 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 83,430 shares | $5,778,387 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 122,918 shares | $5,525,149 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 49,855 shares | $5,040,341 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 68,437 shares | $4,924,042 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,598 shares | $4,784,824 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 102,805 shares | $4,284,912 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 7,249 shares | $4,122,071 |
| MICROSOFT CORP | COM | 594918104 | — | 7,063 shares | $3,622,487 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,086 shares | $2,782,118 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 34,166 shares | $2,772,946 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 54,049 shares | $2,679,191 |
| VISA INC | COM CL A | 92826C839 | — | 6,883 shares | $2,473,334 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 29,519 shares | $2,411,702 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,043 shares | $2,329,975 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 49,166 shares | $2,320,144 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,507 shares | $2,171,285 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,021 shares | $2,157,361 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11,517 shares | $1,787,438 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 54,573 shares | $1,775,260 |
| ELI LILLY & CO | COM | 532457108 | — | 1,480 shares | $1,712,583 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9,705 shares | $1,703,519 |
| DEERE & CO | COM | 244199105 | — | 2,486 shares | $1,669,560 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,097 shares | $1,599,500 |
| WALMART INC | COM | 931142103 | — | 14,976 shares | $1,556,301 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 41,107 shares | $1,498,350 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 814 shares | $1,474,699 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 17,100 shares | $1,461,708 |
| LOWES COS INC | COM | 548661107 | — | 7,830 shares | $1,443,016 |
| SOUTHERN CO | COM | 842587107 | — | 16,669 shares | $1,381,688 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,719 shares | $1,336,108 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 30,590 shares | $1,206,470 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,073 shares | $1,149,891 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 9,966 shares | $1,125,510 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,321 shares | $1,103,099 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 33,741 shares | $1,100,969 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 18,810 shares | $1,057,498 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,221 shares | $1,012,403 |
| PHILLIPS 66 | COM | 718546104 | — | 3,787 shares | $966,865 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 26,199 shares | $891,290 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,224 shares | $862,131 |
| APPLE INC | COM | 037833100 | — | 2,538 shares | $845,207 |
| AON PLC | SHS CL A | G0403H108 | — | 2,859 shares | $791,233 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 8,701 shares | $770,735 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,059 shares | $742,211 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7,358 shares | $740,788 |
| AMAZON COM INC | COM | 023135106 | — | 2,824 shares | $703,600 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 13,379 shares | $674,282 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,890 shares | $667,121 |
| ROYAL BK CDA | COM | 780087102 | — | 3,346 shares | $657,865 |
| CISCO SYS INC | COM | 17275R102 | — | 5,526 shares | $594,750 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 31,763 shares | $587,616 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,203 shares | $583,115 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,496 shares | $565,012 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 25,145 shares | $539,360 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,574 shares | $527,220 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 6,464 shares | $462,564 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,835 shares | $411,817 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 8,053 shares | $400,335 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,578 shares | $396,979 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 7,610 shares | $389,252 |
| TESLA INC | COM | 88160R101 | — | 1,058 shares | $375,389 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,512 shares | $371,549 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 12,320 shares | $371,448 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 17,428 shares | $371,042 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 5,668 shares | $330,444 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,150 shares | $312,374 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,667 shares | $305,799 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,072 shares | $297,898 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 319 shares | $290,443 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,592 shares | $270,968 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,449 shares | $269,508 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 14,040 shares | $259,600 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,750 shares | $258,543 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,810 shares | $249,201 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,447 shares | $247,582 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,018 shares | $234,429 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 800 shares | $233,680 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 5,446 shares | $226,118 |
| HOME DEPOT INC | COM | 437076102 | — | 788 shares | $224,238 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,531 shares | $218,275 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,040 shares | $217,688 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,467 shares | $217,057 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,500 shares | $216,165 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,992 shares | $203,602 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,335 shares | $201,839 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,722 shares | $178,923 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 515 shares | $162,781 |
| BARINGS BDC INC | COM | 06759L103 | — | 17,500 shares | $150,850 |