Fund Holdings — Armor Investment Advisors, LLC

Total Portfolio Value
$311.69M
Total Bought
$27.00M
Total Sold
$18.69M
Net Transaction
+$8.30M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES TR69,61570,816+1,20145,47353,03417.01%+7,560
FIDELITY COVINGTON TRUST57,06556,066-99911,87216,0115.14%+4,139
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
215,348237,673+22,3259,16111,7133.76%+2,552
ISHARES TR8,0947,897-1972,6605,0601.62%+2,400
J P MORGAN EXCHANGE TRADED F
INCOME ETF
543,115589,846+46,73125,02127,1628.71%+2,141
FIDELITY MERRIMACK STR TR83,445130,155+46,7103,8075,9211.90%+2,114
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
279,581281,913+2,33211,23613,3064.27%+2,070
FIDELITY COVINGTON TRUST
ENHANCED INTL
436,059449,492+13,43316,22118,0385.79%+1,817
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
111,093124,642+13,5494,2226,0191.93%+1,797
BLACKROCK ETF TRUST
ISHARES US EQUIT
68,02781,390+13,3633,9585,5351.78%+1,578
CAPITAL GROUP NEW GEOGRAPHY
SHS
218,055224,769+6,7146,8848,4202.70%+1,536
BLACKROCK ETF TRUST
ISHA I IN TE ETF
40,53647,345+6,8091,3362,4960.80%+1,160
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
105,748105,111-6374,1535,0171.61%+865
ISHARES INC
CORE MSCI EMKT
29,35333,956+4,6032,0472,8130.90%+766
SELECT SECTOR SPDR TR
ST STR TECHN ETF
11,98911,983-61,5932,2830.73%+690
SCHWAB STRATEGIC TR228,267225,742-2,5255,6506,2532.01%+603
ASML HLDG NV
N Y REGISTRY SHS
81481401,0751,6190.52%+544
ALPHABET INC(GOOG)8,3078,060-2472,3892,8800.92%+492
ELI LILLY & CO(LLY)1,5571,55701,4321,8680.60%+435
EXTREME NETWORKS INC(EXTR)25,14525,14503798140.26%+435
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
49,70148,091-1,6103,5353,9601.27%+425
ISHARES TR9917,817+6,826754340.14%+359
VISA INC(V)7,1687,076-922,1662,4280.78%+261
VANGUARD ADMIRAL FDS INC2,85017,100+14,2501,1621,4130.45%+251
ISHARES TR76,84570,435-6,4105,1895,4311.74%+242
LAMAR ADVERTISING CO(LAMR)01,500+1,50002340.08%+234
ISHARES TR49,62651,115+1,4895,2685,5011.76%+233
SCHWAB STRATEGIC TR34,24833,805-4439961,2210.39%+225
CISCO SYS INC(CSCO)5,5065,50604276470.21%+220
NVIDIA CORPORATION(NVDA)9,1779,082-951,6001,8170.58%+217
STATE STR SPDR S&P 500 ETF T(SPY)2,2042,20401,4331,6460.53%+213
ISHARES TR
CONV BD ETF
11,00510,745-2601,1201,3080.42%+188
VANGUARD INDEX FDS3,0303,086+569721,1420.37%+170
JPMORGAN CHASE & CO(JPM)7,3647,122-2422,1662,3310.75%+165
FIDELITY COVINGTON TRUST31,34330,591-7522,2052,3630.76%+158
ROYAL BK CDA(RY)3,3333,346+135396930.22%+153
VANGUARD WORLD FD
INF TECH ETF
5624,496+3,9343925370.17%+145
DEERE & CO(DE)2,6692,573-961,5041,6320.52%+129
ISHARES TR9911,994+1,003752010.06%+126
SCHWAB STRATEGIC TR42,72442,234-4901,4081,5310.49%+124
SCHWAB STRATEGIC TR27,38126,199-1,1828489660.31%+118
PROGRESSIVE CORP(PGR)5,4425,441-11,0791,1890.38%+110
VANGUARD INDEX FDS1,1421,14206827840.25%+102
FIDELITY COVINGTON TRUST9,4529,100-3528189060.29%+89
MICROSOFT CORP(MSFT)6,9887,164+1762,5872,6720.86%+86
AMAZON COM INC(AMZN)2,6742,67405576370.20%+80
IRON MTN INC DEL(IRM)3,7733,573-2003854510.14%+66
SCHWAB STRATEGIC TR17,62517,574-514525170.17%+65
VANGUARD WHITEHALL FDS12,11911,682-4371,7951,8460.59%+51
ISHARES TR1,0921,072-202713220.10%+51
TESLA INC(TSLA)1,0131,01303774260.14%+49
ISHARES TR2,2652,26502903320.11%+41
VANGUARD INDEX FDS80080002062450.08%+39
C H ROBINSON WORLDWIDE IN(CHRW)1,4621,46202432750.09%+33
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
4,7504,75002262570.08%+31
VALERO ENERGY CORP(VLO)2,2192,21905485780.19%+30
WELLTOWER INC(WELL)1,0131,01302002300.07%+30
NUVEEN S&P 500 DYNAMIC OVERW
COM
16,34315,650-6932632920.09%+29
ISHARES TR518484-341631910.06%+28
AON PLC(AON)2,8462,852+69199460.30%+27
ISHARES TR2,0402,04001982250.07%+27
SCHWAB STRATEGIC TR8,7868,447-3392212450.08%+24
HOME DEPOT INC(HD)827833+62722940.09%+22
JOHNSON & JOHNSON(JNJ)2,2722,270-25555770.18%+21
ISHARES TR8388380951150.04%+20
MERCK & CO INC(MRK)2,0502,05002472630.08%+17
SCHWAB STRATEGIC TR233651+4187230.01%+16
SCHWAB STRATEGIC TR3,2603,2600951100.04%+15
ISHARES TR9912,051+1,06075890.03%+14
VANGUARD WORLD FD
HEALTH CAR ETF
51551501401540.05%+14
ALPHABET INC(GOOG)180180052640.02%+12
ALLSPRING GLOBAL DIVIDEND OP(EOD)17,02217,0220991110.04%+12
ISHARES TR1,7221,72201671790.06%+12
ISHARES TR991991075840.03%+9
DOMINION ENERGY INC(D)3,6463,414-2322252330.07%+8
ISHARES TR440440044520.02%+7
PROCTER & GAMBLE CO(PG)3,1183,11804504570.15%+7
SELECT SECTOR SPDR TR
ST STR INDL ETF
285285046530.02%+7
VANGUARD INDEX FDS495495091980.03%+7
ISHARES TR9292017230.01%+7
ISHARES TR258258034400.01%+6
BARINGS BDC INC(BBDC)18,30018,30001511560.05%+5
YUM BRANDS INC(YUM)1,3161,311-52052100.07%+5
ISHARES TR130130025290.01%+4
ISHARES TR135135029330.01%+4
SELECT SECTOR SPDR TR
ST STR DISCR ETF
466466051550.02%+4
ISHARES TR50200+15021250.01%+4
ISHARES TR9298+611150.00%+3
GLOBAL X FDS
NASDAQ 100 COVER
2,4002,400041440.01%+3
SELECT SECTOR SPDR TR
ST STR CARE ETF
230230034360.01%+3
VANGUARD INDEX FDS030+30030.00%+3
BLACKROCK ETF TRUST
ISHA US THEM ETF
322322012140.00%+2
ISHARES TR
CORE MSCI INTL
379379032340.01%+2
ISHARES TR15015009100.00%+2
ISHARES TR746746014150.00%+2
J P MORGAN EXCHANGE TRADED F
FUND DA VALU ETF
023+23010.00%+1
VANGUARD INDEX FDS4646010110.00%+1
VANGUARD INDEX FDS532500-3247480.02%+1
SCHWAB STRATEGIC TR1,1521,082-7025260.01%+1
VANGUARD WORLD FD
COMM SRVC ETF
185185033340.01%+1
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Armor Investment Advisors, LLC — 13F Holdings — Q2 2026 | TickerTrail