Armor Investment Advisors, LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$265.2M

Holdings

153

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	44,106	$27.4M	10.32%
2	FTECFIDELITY COVINGTON TRUST	82,569	$16.3M	6.14%
3	SCHFSCHWAB STRATEGIC TR	691,827	$15.3M	5.76%
4	DFASDIMENSIONAL ETF TRUST	230,280	$14.7M	5.53%
5	IJHISHARES TR	224,585	$13.9M	5.25%
6	CGGRCAPITAL GROUP GROWTH ETF	260,313	$10.6M	3.99%
7	JEPIJ P MORGAN EXCHANGE TRADED F	182,132	$10.4M	3.90%
8	VYMVANGUARD WHITEHALL FDS	56,871	$7.6M	2.86%
9	JPIEJ P MORGAN EXCHANGE TRADED F	160,511	$7.4M	2.80%
10	PTRBPGIM ETF TR	167,925	$7.0M	2.65%
11	JEPQJ P MORGAN EXCHANGE TRADED F	127,973	$7.0M	2.62%
12	SCHDSCHWAB STRATEGIC TR	222,331	$5.9M	2.22%
13	METAMETA PLATFORMS INC	7,565	$5.6M	2.11%
14	FHLCFIDELITY COVINGTON TRUST	85,160	$5.4M	2.05%
15	FQIDIGITAL RLTY TR INC	30,781	$5.4M	2.02%
16	VOOGVANGUARD ADMIRAL FDS INC	12,570	$5.0M	1.88%
17	MUBISHARES TR	47,643	$5.0M	1.88%
18	SAMTADVISORS INNER CIRCLE FD III	132,995	$4.6M	1.73%
19	VVISA INC	11,722	$4.2M	1.57%
20	SCHESCHWAB STRATEGIC TR	136,084	$4.1M	1.55%
21	TBUXT ROWE PRICE ETF INC	68,710	$3.4M	1.29%
22	FIDUFIDELITY COVINGTON TRUST	43,102	$3.3M	1.26%
23	ICVTISHARES TR	36,882	$3.3M	1.25%
24	MSFTMICROSOFT CORP	6,119	$3.0M	1.15%
25	DEDEERE & CO	5,717	$2.9M	1.10%
26	SOXXISHARES TR	11,604	$2.8M	1.04%
27	PULSPGIM ETF TR	49,460	$2.5M	0.93%
28	IHIISHARES TR	38,908	$2.4M	0.92%
29	CSRECOHEN & STEERS ETF TRUST	89,087	$2.3M	0.87%
30	JPMJPMORGAN CHASE & CO.	7,753	$2.2M	0.85%
31	SOSOUTHERN CO	20,975	$1.9M	0.73%
32	KMIKINDER MORGAN INC DEL	64,811	$1.9M	0.72%
33	LOWLOWES COS INC	8,504	$1.9M	0.71%
34	GOOGLALPHABET INC	10,223	$1.8M	0.68%
35	CSPFCOHEN & STEERS ETF TRUST	70,706	$1.8M	0.68%
36	XLKSELECT SECTOR SPDR TR	6,775	$1.7M	0.65%
37	DUKDUKE ENERGY CORP NEW	14,365	$1.7M	0.64%
38	SCHMSCHWAB STRATEGIC TR	58,134	$1.6M	0.61%
39	NVDANVIDIA CORPORATION	10,087	$1.6M	0.60%
40	WMTWALMART INC	16,038	$1.6M	0.59%
41	PGRPROGRESSIVE CORP	5,441	$1.5M	0.55%
42	IGSBISHARES TR	26,649	$1.4M	0.53%
43	SPYSPDR S&P 500 ETF TR	2,227	$1.4M	0.52%
44	LLYELI LILLY & CO	1,707	$1.3M	0.50%
45	BDXBECTON DICKINSON & CO	7,535	$1.3M	0.49%
46	SCHASCHWAB STRATEGIC TR	50,404	$1.3M	0.48%
47	AONAON PLC	2,828	$1.0M	0.38%
48	HYDBISHARES TR	20,781	$987K	0.37%
49	VTIVANGUARD INDEX FDS	3,030	$921K	0.35%
50	BSXBOSTON SCIENTIFIC CORP	8,547	$918K	0.35%
51	IWRISHARES TR	9,484	$872K	0.33%
52	NEENEXTERA ENERGY INC	11,563	$803K	0.30%
53	UTGREAVES UTIL INCOME FD	21,050	$762K	0.29%
54	AAPLAPPLE INC	3,700	$759K	0.29%
55	FMDEFIDELITY COVINGTON TRUST	21,354	$735K	0.28%
56	QSQUANTUMSCAPE CORP	109,208	$734K	0.28%
57	XOMEXXON MOBIL CORP	6,689	$721K	0.27%
58	BNLBROADSTONE NET LEASE INC	41,825	$671K	0.25%
59	ASMLASML HOLDING N V	814	$652K	0.25%
60	VOOVANGUARD INDEX FDS	1,131	$643K	0.24%
61	CGNGCAPITAL GROUP NEW GEOGRAPHY	21,563	$621K	0.23%
62	AMZNAMAZON COM INC	2,772	$608K	0.23%
63	PGPROCTER AND GAMBLE CO	3,603	$574K	0.22%
64	PSXPHILLIPS 66	4,781	$570K	0.22%
65	CAPEDOUBLELINE ETF TRUST	17,022	$541K	0.20%
66	EIPIFIRST TR EXCHNG TRADED FD VI	27,113	$535K	0.20%
67	IYHISHARES TR	8,946	$505K	0.19%
68	HRHEALTHCARE RLTY TR	31,599	$501K	0.19%
69	ACNACCENTURE PLC IRELAND	1,581	$473K	0.18%
70	COSTCOSTCO WHSL CORP NEW	468	$463K	0.17%
71	IWOISHARES TR	1,618	$463K	0.17%
72	EXTREXTREME NETWORKS	25,145	$451K	0.17%
73	IRMIRON MTN INC DEL	4,361	$447K	0.17%
74	SUBISHARES TR	4,120	$438K	0.17%
75	SCHXSCHWAB STRATEGIC TR	17,694	$432K	0.16%
76	RYROYAL BK CDA	3,285	$432K	0.16%
77	IWPISHARES TR	3,053	$423K	0.16%
78	CSCOCISCO SYS INC	5,505	$382K	0.14%
79	AQLTISHARES TR	2,811	$373K	0.14%
80	VGTVANGUARD WORLD FD	560	$371K	0.14%
81	JNJJOHNSON & JOHNSON	2,310	$353K	0.13%
82	XVVISHARES TR	6,704	$320K	0.12%
83	BACVERIZON COMMUNICATIONS INC	7,141	$309K	0.12%
84	HDHOME DEPOT INC	830	$304K	0.11%
85	VLOVALERO ENERGY CORP	2,219	$298K	0.11%
86	NVSNNOVARTIS AG	2,319	$281K	0.11%
87	XBXMXNUVEEN S&P 500 BUY-WRITE INC	19,673	$273K	0.10%
88	XYLDGLOBAL X FDS	7,007	$273K	0.10%
89	SYKSTRYKER CORPORATION	655	$259K	0.10%
90	EFAISHARES TR	2,870	$257K	0.10%
91	TAT&T INC	7,887	$228K	0.09%
92	VOTVANGUARD INDEX FDS	800	$228K	0.09%
93	IWMISHARES TR	1,053	$227K	0.09%
94	DOCHEALTHPEAK PROPERTIES INC	12,954	$227K	0.09%
95	BNDVANGUARD BD INDEX FDS	2,994	$220K	0.08%
96	DDOMINION ENERGY INC	3,813	$216K	0.08%
97	AQLTISHARES TR	2,556	$213K	0.08%
98	SCHBSCHWAB STRATEGIC TR	8,774	$209K	0.08%
99	PRFINVESCO EXCHANGE TRADED FD T	4,750	$201K	0.08%
100	SGOVISHARES TR	1,994	$201K	0.08%

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