Fund Holdings — Armor Investment Advisors, LLC

Total Portfolio Value

$277.51M

Total Bought

$37.65M

Total Sold

$29.72M

Net Transaction

+$7.93M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
J P MORGAN EXCHANGE TRADED F INCOME ETF	348,917	543,115	+194,198	16,151	25,021	9.02%	+8,870
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	103,451	215,348	+111,897	4,515	9,161	3.30%	+4,646
FIDELITY COVINGTON TRUST ENHANCED SML CAP	0	111,093	+111,093	0	4,222	1.52%	+4,222
BLACKROCK ETF TRUST ISHARES US EQUIT	0	68,027	+68,027	0	3,958	1.43%	+3,958
FIDELITY COVINGTON TRUST ENHANCED INTL	370,413	436,059	+65,646	13,550	16,221	5.85%	+2,672
FIDELITY MERRIMACK STR TR	25,749	83,445	+57,696	1,185	3,807	1.37%	+2,621
ISHARES INC CORE MSCI EMKT	0	29,353	+29,353	0	2,047	0.74%	+2,047
ISHARES TR	63,825	69,615	+5,790	43,716	45,473	16.39%	+1,757
BLACKROCK ETF TRUST ISHA I IN TE ETF	0	40,536	+40,536	0	1,336	0.48%	+1,336
CAPITAL GROUP NEW GEOGRAPHY SHS	195,246	218,055	+22,809	6,234	6,884	2.48%	+650
EXXON MOBIL CORP	6,845	6,724	-121	824	1,141	0.41%	+317
ISHARES TR	991	7,978	+6,987	74	385	0.14%	+310
NUVEEN S&P 500 DYNAMIC OVERW COM	0	16,343	+16,343	0	263	0.09%	+263
MERCK & CO INC(MRK)	0	2,050	+2,050	0	247	0.09%	+247
CONSOLIDATED EDISON INC(ED)	0	1,987	+1,987	0	225	0.08%	+225
PHILLIPS 66(PSX)	4,439	4,366	-73	573	795	0.29%	+222
AT&T INC(T)	0	7,660	+7,660	0	222	0.08%	+222
CONOCOPHILLIPS(COP)	0	1,609	+1,609	0	212	0.08%	+212
GOLDMAN SACHS PHYSICAL GOLD(AAAU)	0	4,500	+4,500	0	208	0.07%	+208
YUM BRANDS INC(YUM)	0	1,316	+1,316	0	205	0.07%	+205
ASML HLDG NV N Y REGISTRY SHS	814	814	0	871	1,075	0.39%	+204
WALMART INC(WMT)	15,543	15,551	+8	1,732	1,933	0.70%	+201
WELLTOWER INC(WELL)	0	1,013	+1,013	0	200	0.07%	+200
VALERO ENERGY CORP(VLO)	2,219	2,219	0	361	548	0.20%	+187
DUKE ENERGY CORP NEW(DUK)	13,730	13,633	-97	1,609	1,785	0.64%	+176
DEERE & CO(DE)	2,928	2,669	-259	1,363	1,504	0.54%	+140
SOUTHERN CO(SO)	20,742	20,129	-613	1,809	1,943	0.70%	+134
ISHARES TR	991	1,994	+1,003	74	201	0.07%	+126
DIGITAL RLTY TR INC(DLR)	12,899	11,686	-1,213	1,996	2,106	0.76%	+110
JOHNSON & JOHNSON(JNJ)	2,288	2,272	-16	474	555	0.20%	+82
IRON MTN INC DEL(IRM)	3,773	3,773	0	313	385	0.14%	+72
VERIZON COMMUNICATIONS INC(VZ)	7,292	7,146	-146	297	359	0.13%	+62
COSTCO WHOLESALE CORPORATION(COST)	425	425	0	367	424	0.15%	+57
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO	106,421	105,748	-673	4,098	4,153	1.50%	+54
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF	20,871	20,336	-535	415	457	0.16%	+43
ISHARES TR	8,693	8,094	-599	2,618	2,660	0.96%	+42
VANGUARD WHITEHALL FDS	12,219	12,119	-100	1,754	1,795	0.65%	+41
BROADSTONE NET LEASE INC(BNL)	41,825	41,825	0	727	764	0.28%	+38
ISHARES TR	48,872	49,626	+754	5,235	5,268	1.90%	+33
ISHARES TR	6,483	7,379	+896	422	455	0.16%	+33
NOVARTIS AG(NVS)	2,119	2,119	0	292	324	0.12%	+32
NEXTERA ENERGY INC(NEE)	3,215	3,115	-100	258	289	0.10%	+31
ISHARES TR CONV BD ETF	11,142	11,005	-137	1,097	1,120	0.40%	+23
ISHARES TR	1,025	1,092	+67	252	271	0.10%	+19
REAVES UTIL INCOME FD(UTG)	5,996	5,996	0	219	236	0.08%	+16
ISHARES TR	991	2,051	+1,060	74	89	0.03%	+15
ISHARES TR	1,286	1,286	0	182	195	0.07%	+13
BLACKROCK ETF TRUST ISHA US THEM ETF	0	322	+322	0	12	0.00%	+12
DOMINION ENERGY INC(D)	3,714	3,646	-68	218	225	0.08%	+8
C H ROBINSON WORLDWIDE IN(CHRW)	1,462	1,462	0	235	243	0.09%	+8
SELECT SECTOR SPDR TR ST STR UTIL ETF	1,870	1,870	0	80	86	0.03%	+6
KINDER MORGAN INC DEL(KMI)	17,397	14,387	-3,010	478	482	0.17%	+4
VANGUARD INDEX FDS	495	495	0	88	91	0.03%	+3
CISCO SYS INC(CSCO)	5,506	5,506	0	424	427	0.15%	+3
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	4,750	4,750	0	223	226	0.08%	+3
SELECT SECTOR SPDR TR ST STR MATER ETF	624	624	0	28	31	0.01%	+3
SCHWAB STRATEGIC TR	135	233	+98	4	7	0.00%	+3
SELECT SECTOR SPDR TR ST STR STAPL ETF	513	513	0	40	42	0.02%	+2
ISHARES TR	1,722	1,722	0	165	167	0.06%	+2
SELECT SECTOR SPDR TR ST STR INDL ETF	285	285	0	44	46	0.02%	+2
ISHARES TR	440	440	0	43	44	0.02%	+2
ISHARES TR	746	746	0	12	14	0.00%	+1
GLOBAL X FDS GLOBAL X URANIUM	200	200	0	9	10	0.00%	+1
ISHARES TR	130	130	0	24	25	0.01%	+1
SCHWAB STRATEGIC TR	1,152	1,152	0	24	25	0.01%	+1
ISHARES TR	135	135	0	28	29	0.01%	0
ISHARES TR CORE MSCI INTL	379	379	0	31	32	0.01%	0
VANGUARD WHITEHALL FDS	95	95	0	9	9	0.00%	0
ISHARES TR	593	593	0	56	56	0.02%	0
ISHARES TR	150	150	0	8	9	0.00%	0
ISHARES TR	991	991	0	74	75	0.03%	0
GLOBAL X FDS LITHIUM BTRY ETF	15	15	0	1	1	0.00%	0
ISHARES TR	14	14	0	1	1	0.00%	0
VANGUARD INDEX FDS	532	532	0	47	47	0.02%	0
SCHWAB STRATEGIC TR	99	99	0	3	3	0.00%	0
ISHARES TR	20	20	0	3	3	0.00%	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	30	30	0	6	6	0.00%	0
ALLSPRING GLOBAL DIVIDEND OP(EOD)	17,022	17,022	0	99	99	0.04%	0
ISHARES TR	267	267	0	22	22	0.01%	-0
ISHARES TR	148	148	0	12	12	0.00%	-0
ISHARES TR	11	11	0	4	4	0.00%	-0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF	20	20	0	2	2	0.00%	-0
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF	579	579	0	29	28	0.01%	-0
ISHARES TR ESG AWRE 1 5 YR	3,200	3,200	0	81	80	0.03%	-1
PGIM ETF TR PGIM ULTRA SH BD	6,649	6,649	0	330	329	0.12%	-1
ISHARES TR	2,020	2,020	0	107	106	0.04%	-1
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH	82	82	0	8	7	0.00%	-1
GLOBAL X FDS NASDAQ 100 COVER	2,400	2,400	0	42	41	0.01%	-1
ISHARES TR	92	92	0	18	17	0.01%	-2
ISHARES TR	258	258	0	36	34	0.01%	-2
SELECT SECTOR SPDR TR ST STR CARE ETF	230	230	0	36	34	0.01%	-2
ISHARES TR	50	50	0	24	21	0.01%	-2
VANGUARD WORLD FD COMM SRVC ETF	185	185	0	36	33	0.01%	-3
PROCTER & GAMBLE CO(PG)	3,163	3,118	-45	453	450	0.16%	-3
VANGUARD INDEX FDS	69	46	-23	15	10	0.00%	-5
ISHARES TR	518	518	0	167	163	0.06%	-5
ALPHABET INC(GOOG)	180	180	0	56	52	0.02%	-5
SELECT SECTOR SPDR TR ST STR DISCR ETF	466	466	0	56	51	0.02%	-5
SELECT SECTOR SPDR TR ST STR FINL ETF	978	978	0	54	48	0.02%	-5
ISHARES TR	838	838	0	103	95	0.03%	-9

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