Armor Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 16,151,382 | 25,021,309 | 9.02% | +8,869,927 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 103,451 | 215,348 | +111,897 | 4,514,594 | 9,160,896 | 3.30% | +4,646,302 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 111,093 | +111,093 | 0 | 4,221,534 | 1.52% | +4,221,534 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 68,027 | +68,027 | 0 | 3,957,811 | 1.43% | +3,957,811 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 370,413 | 436,059 | +65,646 | 13,549,704 | 16,221,406 | 5.85% | +2,671,702 |
| FIDELITY MERRIMACK STR TR | 25,749 | 83,445 | +57,696 | 1,185,484 | 3,806,773 | 1.37% | +2,621,289 |
| ISHARES INC CORE MSCI EMKT | 0 | 29,353 | +29,353 | 0 | 2,047,372 | 0.74% | +2,047,372 |
| ISHARES TR | 63,825 | 69,615 | +5,790 | 43,716,141 | 45,473,250 | 16.39% | +1,757,109 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 40,536 | +40,536 | 0 | 1,335,661 | 0.48% | +1,335,661 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 195,246 | 218,055 | +22,809 | 6,234,195 | 6,883,986 | 2.48% | +649,791 |
| EXXON MOBIL CORP | 6,845 | 6,724 | -121 | 823,686 | 1,140,783 | 0.41% | +317,097 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 16,343 | +16,343 | 0 | 262,636 | 0.09% | +262,636 |
| MERCK & CO INC(MRK) | 0 | 2,050 | +2,050 | 0 | 246,620 | 0.09% | +246,620 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,987 | +1,987 | 0 | 224,889 | 0.08% | +224,889 |
| PHILLIPS 66(PSX) | 4,439 | 4,366 | -73 | 572,855 | 795,350 | 0.29% | +222,495 |
| AT&T INC(T) | 0 | 7,660 | +7,660 | 0 | 222,063 | 0.08% | +222,063 |
| CONOCOPHILLIPS(COP) | 0 | 1,609 | +1,609 | 0 | 212,423 | 0.08% | +212,423 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 4,500 | +4,500 | 0 | 207,855 | 0.07% | +207,855 |
| YUM BRANDS INC(YUM) | 0 | 1,316 | +1,316 | 0 | 204,612 | 0.07% | +204,612 |
| ASML HLDG NV N Y REGISTRY SHS | 814 | 814 | 0 | 870,866 | 1,075,156 | 0.39% | +204,290 |
| WALMART INC(WMT) | 15,543 | 15,551 | +8 | 1,731,610 | 1,932,737 | 0.70% | +201,127 |
| WELLTOWER INC(WELL) | 0 | 1,013 | +1,013 | 0 | 200,312 | 0.07% | +200,312 |
| VALERO ENERGY CORP(VLO) | 2,219 | 2,219 | 0 | 361,256 | 548,315 | 0.20% | +187,059 |
| DUKE ENERGY CORP NEW(DUK) | 13,730 | 13,633 | -97 | 1,609,242 | 1,785,136 | 0.64% | +175,894 |
| DEERE & CO(DE) | 2,928 | 2,669 | -259 | 1,363,229 | 1,503,505 | 0.54% | +140,276 |
| SOUTHERN CO(SO) | 20,742 | 20,129 | -613 | 1,808,740 | 1,942,855 | 0.70% | +134,115 |
| DIGITAL RLTY TR INC(DLR) | 12,899 | 11,686 | -1,213 | 1,995,604 | 2,105,934 | 0.76% | +110,330 |
| JOHNSON & JOHNSON(JNJ) | 2,288 | 2,272 | -16 | 473,518 | 555,429 | 0.20% | +81,911 |
| IRON MTN INC DEL(IRM) | 3,773 | 3,773 | 0 | 312,970 | 385,374 | 0.14% | +72,404 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,292 | 7,146 | -146 | 296,989 | 358,728 | 0.13% | +61,739 |
| COSTCO WHOLESALE CORPORATION(COST) | 425 | 425 | 0 | 366,521 | 423,519 | 0.15% | +56,998 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 106,421 | 105,748 | -673 | 4,098,273 | 4,152,724 | 1.50% | +54,451 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 20,871 | 20,336 | -535 | 414,707 | 457,357 | 0.16% | +42,650 |
| ISHARES TR | 8,693 | 8,094 | -599 | 2,617,897 | 2,660,174 | 0.96% | +42,277 |
| VANGUARD WHITEHALL FDS | 12,219 | 12,119 | -100 | 1,753,671 | 1,794,824 | 0.65% | +41,153 |
| BROADSTONE NET LEASE INC(BNL) | 41,825 | 41,825 | 0 | 726,500 | 764,143 | 0.28% | +37,643 |
| ISHARES TR | 48,872 | 49,626 | +754 | 5,234,680 | 5,267,800 | 1.90% | +33,120 |
| ISHARES TR | 6,483 | 7,379 | +896 | 422,043 | 454,842 | 0.16% | +32,799 |
| NOVARTIS AG(NVS) | 2,119 | 2,119 | 0 | 292,147 | 323,677 | 0.12% | +31,530 |
| NEXTERA ENERGY INC(NEE) | 3,215 | 3,115 | -100 | 258,091 | 289,323 | 0.10% | +31,232 |
| ISHARES TR CONV BD ETF | 11,142 | 11,005 | -137 | 1,097,487 | 1,120,199 | 0.40% | +22,712 |
| ISHARES TR | 1,025 | 1,092 | +67 | 252,314 | 270,816 | 0.10% | +18,502 |
| REAVES UTIL INCOME FD(UTG) | 5,996 | 5,996 | 0 | 219,334 | 235,523 | 0.08% | +16,189 |
| ISHARES TR | 1,286 | 1,286 | 0 | 181,506 | 194,713 | 0.07% | +13,207 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 322 | +322 | 0 | 11,663 | 0.00% | +11,663 |
| DOMINION ENERGY INC(D) | 3,714 | 3,646 | -68 | 217,588 | 225,387 | 0.08% | +7,799 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,462 | 1,462 | 0 | 235,031 | 242,794 | 0.09% | +7,763 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,870 | 1,870 | 0 | 79,830 | 85,814 | 0.03% | +5,984 |
| KINDER MORGAN INC DEL(KMI) | 17,397 | 14,387 | -3,010 | 478,244 | 482,396 | 0.17% | +4,152 |
| VANGUARD INDEX FDS | 495 | 495 | 0 | 87,798 | 91,219 | 0.03% | +3,421 |
| CISCO SYS INC(CSCO) | 5,506 | 5,506 | 0 | 424,096 | 427,187 | 0.15% | +3,091 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,750 | 4,750 | 0 | 222,870 | 225,768 | 0.08% | +2,898 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 624 | 624 | 0 | 28,298 | 31,181 | 0.01% | +2,883 |
| SCHWAB STRATEGIC TR | 135 | 233 | +98 | 4,428 | 7,300 | 0.00% | +2,872 |
| ISHARES TR | 1,971 | 2,051 | +80 | 86,547 | 89,219 | 0.03% | +2,672 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 513 | 513 | 0 | 39,850 | 42,056 | 0.02% | +2,206 |
| ISHARES TR | 1,722 | 1,722 | 0 | 165,386 | 167,281 | 0.06% | +1,895 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 285 | 285 | 0 | 44,209 | 46,093 | 0.02% | +1,884 |
| ISHARES TR | 440 | 440 | 0 | 42,627 | 44,273 | 0.02% | +1,646 |
| ISHARES TR | 746 | 746 | 0 | 12,257 | 13,644 | 0.00% | +1,387 |
| GLOBAL X FDS GLOBAL X URANIUM | 200 | 200 | 0 | 8,546 | 9,686 | 0.00% | +1,140 |
| ISHARES TR | 130 | 130 | 0 | 23,557 | 24,647 | 0.01% | +1,090 |
| SCHWAB STRATEGIC TR | 1,152 | 1,152 | 0 | 24,065 | 24,756 | 0.01% | +691 |
| ISHARES TR | 1,994 | 1,994 | 0 | 200,158 | 200,716 | 0.07% | +558 |
| ISHARES TR | 135 | 135 | 0 | 28,396 | 28,845 | 0.01% | +449 |
| ISHARES TR CORE MSCI INTL | 379 | 379 | 0 | 31,260 | 31,673 | 0.01% | +413 |
| VANGUARD WHITEHALL FDS | 95 | 95 | 0 | 8,550 | 8,953 | 0.00% | +403 |
| ISHARES TR | 593 | 593 | 0 | 55,677 | 56,074 | 0.02% | +397 |
| ISHARES TR | 150 | 150 | 0 | 8,207 | 8,519 | 0.00% | +312 |
| ISHARES TR | 991 | 991 | 0 | 74,484 | 74,771 | 0.03% | +287 |
| GLOBAL X FDS LITHIUM BTRY ETF | 15 | 15 | 0 | 973 | 1,115 | 0.00% | +142 |
| ISHARES TR | 14 | 14 | 0 | 1,365 | 1,486 | 0.00% | +121 |
| VANGUARD INDEX FDS | 532 | 532 | 0 | 47,077 | 47,188 | 0.02% | +111 |
| SCHWAB STRATEGIC TR | 99 | 99 | 0 | 2,931 | 3,020 | 0.00% | +89 |
| ISHARES TR | 20 | 20 | 0 | 2,823 | 2,894 | 0.00% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30 | 30 | 0 | 5,747 | 5,758 | 0.00% | +11 |
| ALLSPRING GLOBAL DIVIDEND OP | 17,022 | 17,022 | 0 | 99,238 | 99,238 | 0.04% | 0 |
| ISHARES TR | 267 | 267 | 0 | 22,113 | 22,046 | 0.01% | -67 |
| ISHARES TR | 148 | 148 | 0 | 11,933 | 11,775 | 0.00% | -158 |
| ISHARES TR | 11 | 11 | 0 | 4,255 | 4,077 | 0.00% | -178 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 20 | 20 | 0 | 1,801 | 1,591 | 0.00% | -210 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 579 | 579 | 0 | 28,777 | 28,371 | 0.01% | -406 |
| ISHARES TR ESG AWRE 1 5 YR | 3,200 | 3,200 | 0 | 80,768 | 80,208 | 0.03% | -560 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,649 | 6,649 | 0 | 329,724 | 329,126 | 0.12% | -598 |
| ISHARES TR | 2,020 | 2,020 | 0 | 106,818 | 106,171 | 0.04% | -647 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 82 | 82 | 0 | 7,610 | 6,931 | 0.00% | -679 |
| GLOBAL X FDS NASDAQ 100 COVER | 2,400 | 2,400 | 0 | 42,408 | 41,160 | 0.01% | -1,248 |
| ISHARES TR | 92 | 92 | 0 | 18,371 | 16,691 | 0.01% | -1,680 |
| ISHARES TR | 258 | 258 | 0 | 35,951 | 34,082 | 0.01% | -1,869 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 230 | 230 | 0 | 35,604 | 33,720 | 0.01% | -1,884 |
| ISHARES TR | 50 | 50 | 0 | 23,665 | 21,320 | 0.01% | -2,345 |
| VANGUARD WORLD FD COMM SRVC ETF | 185 | 185 | 0 | 35,822 | 33,270 | 0.01% | -2,552 |
| PROCTER & GAMBLE CO(PG) | 3,163 | 3,118 | -45 | 453,236 | 450,311 | 0.16% | -2,925 |
| VANGUARD INDEX FDS | 69 | 46 | -23 | 14,614 | 9,994 | 0.00% | -4,620 |
| ISHARES TR | 518 | 518 | 0 | 167,319 | 162,554 | 0.06% | -4,765 |
| ALPHABET INC(GOOG) | 180 | 180 | 0 | 56,484 | 51,635 | 0.02% | -4,849 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 466 | 466 | 0 | 55,645 | 50,785 | 0.02% | -4,860 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 978 | 978 | 0 | 53,565 | 48,284 | 0.02% | -5,281 |
| ISHARES TR | 838 | 838 | 0 | 103,292 | 94,786 | 0.03% | -8,506 |
| VANGUARD WORLD FD HEALTH CAR ETF | 517 | 515 | -2 | 148,818 | 140,250 | 0.05% | -8,568 |