Armor Investment Advisors, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$271.9B
Holdings
151
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $43.7M |
FMDEFIDELITY COVINGTON TRUST | $19.2M |
JPIEJ P MORGAN EXCHANGE TRADED F | $16.2M |
FENIFIDELITY COVINGTON TRUST | $13.5M |
BNDVANGUARD BD INDEX FDS | $13.1M |
FTECFIDELITY COVINGTON TRUST | $12.6M |
IUSBISHARES TR | $11.9M |
CGGRCAPITAL GROUP GROWTH ETF | $11.3M |
CAPEDOUBLELINE ETF TRUST | $7.2M |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $6.2M |
SCHFSCHWAB STRATEGIC TR | $6.0M |
HYDBISHARES TR | $6.0M |
IJHISHARES TR | $5.6M |
MUBISHARES TR | $5.2M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $4.5M |
METAMETA PLATFORMS INC | $4.3M |
SAMTADVISORS INNER CIRCLE FD III | $4.1M |
DFASDIMENSIONAL ETF TRUST | $3.8M |
GOOGLALPHABET INC | $3.0M |
MSFTMICROSOFT CORP | $2.9M |
VVISA INC | $2.7M |
SOXXISHARES TR | $2.6M |
FHLCFIDELITY COVINGTON TRUST | $2.4M |
JPMJPMORGAN CHASE & CO. | $2.4M |
TBUXT ROWE PRICE ETF INC | $2.3M |
SCHDSCHWAB STRATEGIC TR | $2.2M |
LOWLOWES COS INC | $2.1M |
FQIDIGITAL RLTY TR INC | $2.0M |
SOSOUTHERN CO | $1.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.8M |
PTRBPGIM ETF TR | $1.8M |
VYMVANGUARD WHITEHALL FDS | $1.8M |
WMTWALMART INC | $1.7M |
XLKSELECT SECTOR SPDR TR | $1.7M |
NVDANVIDIA CORPORATION | $1.7M |
LLYELI LILLY & CO | $1.7M |
DUKDUKE ENERGY CORP NEW | $1.6M |
SCHESCHWAB STRATEGIC TR | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.5M |
DEDEERE & CO | $1.4M |
VOOGVANGUARD ADMIRAL FDS INC | $1.3M |
PGRPROGRESSIVE CORP | $1.2M |
FBNDFIDELITY MERRIMACK STR TR | $1.2M |
ICVTISHARES TR | $1.1M |
IHIISHARES TR | $1.1M |
SCHASCHWAB STRATEGIC TR | $1.0M |
VTIVANGUARD INDEX FDS | $1.0M |
AONAON PLC | $1.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $975K |
AAPLAPPLE INC | $926K |
FIDUFIDELITY COVINGTON TRUST | $884K |
ASMLASML HOLDING N V | $870K |
SCHMSCHWAB STRATEGIC TR | $859K |
XOMEXXON MOBIL CORP | $823K |
BSXBOSTON SCIENTIFIC CORP | $814K |
BNLBROADSTONE NET LEASE INC | $726K |
VOOVANGUARD INDEX FDS | $714K |
AMZNAMAZON COM INC | $616K |
PSXPHILLIPS 66 | $572K |
RYROYAL BK CDA | $565K |
KMIKINDER MORGAN INC DEL | $478K |
SCHXSCHWAB STRATEGIC TR | $476K |
JNJJOHNSON & JOHNSON | $473K |
TSLATESLA INC | $455K |
PGPROCTER AND GAMBLE CO | $453K |
CSCOCISCO SYS INC | $424K |
VGTVANGUARD WORLD FD | $422K |
IYHISHARES TR | $422K |
EXTREXTREME NETWORKS | $418K |
EIPIFIRST TR EXCHNG TRADED FD VI | $414K |
SUBISHARES TR | $385K |
ACNACCENTURE PLC IRELAND | $368K |
COSTCOSTCO WHSL CORP NEW | $366K |
VLOVALERO ENERGY CORP | $361K |
BDXBECTON DICKINSON & CO | $339K |
PULSPGIM ETF TR | $329K |
IRMIRON MTN INC DEL | $312K |
IWPISHARES TR | $310K |
XVVISHARES TR | $305K |
BACVERIZON COMMUNICATIONS INC | $296K |
NVSNNOVARTIS AG | $292K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $289K |
HDHOME DEPOT INC | $285K |
XYLDGLOBAL X FDS | $275K |
NEENEXTERA ENERGY INC | $258K |
IWMISHARES TR | $252K |
QSQUANTUMSCAPE CORP | $241K |
CHRWC H ROBINSON WORLDWIDE INC | $235K |
SCHBSCHWAB STRATEGIC TR | $230K |
SYKSTRYKER CORPORATION | $230K |
VOTVANGUARD INDEX FDS | $223K |
PRFINVESCO EXCHANGE TRADED FD T | $222K |
UTGREAVES UTIL INCOME FD | $219K |
DDOMINION ENERGY INC | $217K |
IWRISHARES TR | $207K |
SGOVISHARES TR | $200K |
PFLPIMCO INCOME STRATEGY FD | $183K |
AQLTISHARES TR | $181K |
IWOISHARES TR | $167K |
TRYBARINGS BDC INC | $167K |
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