Fund HoldingsArmor Investment Advisors, LLC

Total Portfolio Value
$311.69M
Total Bought
$66.94M
Total Sold
$57.80M
Net Transaction
+$9.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0281,913+281,913013,3064.27%+13,306
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0237,673+237,673011,7133.76%+11,713
FIDELITY COVINGTON TRUST
ENH MID COR ETF
0241,066+241,06609,7823.14%+9,782
ISHARES TR69,61570,816+1,20145,47353,03417.01%+7,560
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0124,642+124,64206,0191.93%+6,019
FIDELITY COVINGTON TRUST056,066+56,066016,0115.14%+16,011
BLACKROCK ETF TRUST
ISHA I IN TE ETF
047,345+47,34502,4960.80%+2,496
ISHARES TR8,0947,897-1972,6605,0601.62%+2,400
SELECT SECTOR SPDR TR
ST STR TECHN ETF
011,983+11,98302,2830.73%+2,283
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
FIDELITY COVINGTON TRUST
ENHANCED INTL
436,059449,492+13,43316,22118,0385.79%+1,817
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
PGIM ETF TR
TOTA RETU BD ETF
032,891+32,89101,3640.44%+1,364
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
SCHWAB STRATEGIC TR0225,742+225,74206,2532.01%+6,253
ASML HLDG NV
N Y REGISTRY SHS
81481401,0751,6190.52%+544
ALPHABET INC(GOOG)08,060+8,06002,8800.92%+2,880
ELI LILLY & CO(LLY)01,557+1,55701,8680.60%+1,868
EXTREME NETWORKS INC(EXTR)025,145+25,14508140.26%+814
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
048,091+48,09103,9601.27%+3,960
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
017,889+17,88903910.13%+391
VISA INC(V)07,076+7,07602,4280.78%+2,428
VANGUARD ADMIRAL FDS INC017,100+17,10001,4130.45%+1,413
ISHARES TR070,435+70,43505,4311.74%+5,431
LAMAR ADVERTISING CO(LAMR)01,500+1,50002340.08%+234
ISHARES TR49,62651,115+1,4895,2685,5011.76%+233
SCHWAB STRATEGIC TR033,805+33,80501,2210.39%+1,221
CISCO SYS INC(CSCO)5,5065,50604276470.21%+220
NVIDIA CORPORATION(NVDA)09,082+9,08201,8170.58%+1,817
STATE STR SPDR S&P 500 ETF T(SPY)02,204+2,20401,6460.53%+1,646
ISHARES TR01,994+1,99402010.06%+201
ISHARES TR
CONV BD ETF
11,00510,745-2601,1201,3080.42%+188
VANGUARD INDEX FDS03,086+3,08601,1420.37%+1,142
JPMORGAN CHASE & CO(JPM)07,122+7,12202,3310.75%+2,331
FIDELITY COVINGTON TRUST030,591+30,59102,3630.76%+2,363
ROYAL BK CDA(RY)03,346+3,34606930.22%+693
VANGUARD WORLD FD
INF TECH ETF
04,496+4,49605370.17%+537
DEERE & CO(DE)2,6692,573-961,5041,6320.52%+129
SCHWAB STRATEGIC TR042,234+42,23401,5310.49%+1,531
SCHWAB STRATEGIC TR026,199+26,19909660.31%+966
PROGRESSIVE CORP(PGR)05,441+5,44101,1890.38%+1,189
VANGUARD INDEX FDS01,142+1,14207840.25%+784
ISHARES TR02,051+2,0510890.03%+89
FIDELITY COVINGTON TRUST09,100+9,10009060.29%+906
MICROSOFT CORP(MSFT)07,164+7,16402,6720.86%+2,672
SELECT SECTOR SPDR TR
ST STR UTIL ETF
01,870+1,8700850.03%+85
AMAZON COM INC(AMZN)02,674+2,67406370.20%+637
IRON MTN INC DEL(IRM)3,7733,573-2003854510.14%+66
SCHWAB STRATEGIC TR017,574+17,57405170.17%+517
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0466+4660550.02%+55
SELECT SECTOR SPDR TR
ST STR INDL ETF
0285+2850530.02%+53
VANGUARD WHITEHALL FDS12,11911,682-4371,7951,8460.59%+51
ISHARES TR1,0921,072-202713220.10%+51
ISHARES TR07,817+7,81704340.14%+434
TESLA INC(TSLA)01,013+1,01304260.14%+426
SELECT SECTOR SPDR TR
ST STR FINL ETF
0812+8120440.01%+44
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0513+5130430.01%+43
ISHARES TR02,265+2,26503320.11%+332
VANGUARD INDEX FDS0800+80002450.08%+245
SELECT SECTOR SPDR TR
ST STR CARE ETF
0230+2300360.01%+36
C H ROBINSON WORLDWIDE IN(CHRW)1,4621,46202432750.09%+33
SELECT SECTOR SPDR TR
ST STR MATER ETF
0624+6240320.01%+32
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)02,852+2,85209460.30%+946
ISHARES TR02,040+2,04002250.07%+225
SCHWAB STRATEGIC TR08,447+8,44702450.08%+245
HOME DEPOT INC(HD)0833+83302940.09%+294
JOHNSON & JOHNSON(JNJ)2,2722,270-25555770.18%+21
ISHARES TR8388380951150.04%+20
INVESCO EXCHANGE TRADED FD T
DORS WR HEAL ETF
0330+3300200.01%+20
MERCK & CO INC(MRK)2,0502,05002472630.08%+17
SCHWAB STRATEGIC TR233651+4187230.01%+16
SCHWAB STRATEGIC TR03,260+3,26001100.04%+110
BLACKROCK ETF TRUST
ISHA US THEM ETF
0322+3220140.00%+14
VANGUARD WORLD FD
HEALTH CAR ETF
51551501401540.05%+14
ALPHABET INC(GOOG)180180052640.02%+12
ALLSPRING GLOBAL DIVIDEND OP17,02217,0220991110.04%+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
VANGUARD INDEX FDS495495091980.03%+7
ISHARES TR9292017230.01%+7
ISHARES TR258258034400.01%+6
BARINGS BDC INC(BBDC)018,300+18,30001560.05%+156
YUM BRANDS INC(YUM)1,3161,311-52052100.07%+5
ISHARES TR130130025290.01%+4
ISHARES TR135135029330.01%+4
ISHARES TR50200+15021250.01%+4
ISHARES TR098+980150.00%+15
GLOBAL X FDS
NASDAQ 100 COVER
2,4002,400041440.01%+3
VANGUARD INDEX FDS030+30030.00%+3
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