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 | 0 | 543,115 | +543,115 | 0 | 25,021,309 | 9.02% | +25,021,309 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 215,348 | +215,348 | 0 | 9,160,896 | 3.30% | +9,160,896 |
| FIDELITY COVINGTON TRUST | 0 | 111,093 | +111,093 | 0 | 4,221,534 | 1.52% | +4,221,534 |
| BLACKROCK ETF TRUST | 0 | 68,027 | +68,027 | 0 | 3,957,811 | 1.43% | +3,957,811 |
| FIDELITY COVINGTON TRUST | 0 | 436,059 | +436,059 | 0 | 16,221,406 | 5.85% | +16,221,406 |
| FIDELITY MERRIMACK STR TR | 0 | 83,445 | +83,445 | 0 | 3,806,773 | 1.37% | +3,806,773 |
| ISHARES INC | 0 | 29,353 | +29,353 | 0 | 2,047,372 | 0.74% | +2,047,372 |
| ISHARES TR | 0 | 69,615 | +69,615 | 0 | 45,473,250 | 16.39% | +45,473,250 |
| BLACKROCK ETF TRUST | 0 | 40,536 | +40,536 | 0 | 1,335,661 | 0.48% | +1,335,661 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 218,055 | +218,055 | 0 | 6,883,986 | 2.48% | +6,883,986 |
| EXXON MOBIL CORP(XOM) | 0 | 6,724 | +6,724 | 0 | 1,140,783 | 0.41% | +1,140,783 |
| NUVEEN S&P 500 DYNAMIC OVERW | 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) | 0 | 4,366 | +4,366 | 0 | 795,350 | 0.29% | +795,350 |
| 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 | 0 | 814 | +814 | 0 | 1,075,156 | 0.39% | +1,075,156 |
| WALMART INC(WMT) | 0 | 15,551 | +15,551 | 0 | 1,932,737 | 0.70% | +1,932,737 |
| WELLTOWER INC(WELL) | 0 | 1,013 | +1,013 | 0 | 200,312 | 0.07% | +200,312 |
| VALERO ENERGY CORP(VLO) | 0 | 2,219 | +2,219 | 0 | 548,315 | 0.20% | +548,315 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,633 | +13,633 | 0 | 1,785,136 | 0.64% | +1,785,136 |
| DEERE & CO(DE) | 0 | 2,669 | +2,669 | 0 | 1,503,505 | 0.54% | +1,503,505 |
| SOUTHERN CO(SO) | 0 | 20,129 | +20,129 | 0 | 1,942,855 | 0.70% | +1,942,855 |
| DIGITAL RLTY TR INC(DLR) | 0 | 11,686 | +11,686 | 0 | 2,105,934 | 0.76% | +2,105,934 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,272 | +2,272 | 0 | 555,429 | 0.20% | +555,429 |
| IRON MTN INC DEL(IRM) | 0 | 3,773 | +3,773 | 0 | 385,374 | 0.14% | +385,374 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,146 | +7,146 | 0 | 358,728 | 0.13% | +358,728 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 425 | +425 | 0 | 423,519 | 0.15% | +423,519 |
| ADVISORS INNER CIRCLE FD III | 0 | 105,748 | +105,748 | 0 | 4,152,724 | 1.50% | +4,152,724 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 20,336 | +20,336 | 0 | 457,357 | 0.16% | +457,357 |
| ISHARES TR | 0 | 8,094 | +8,094 | 0 | 2,660,174 | 0.96% | +2,660,174 |
| VANGUARD WHITEHALL FDS | 0 | 12,119 | +12,119 | 0 | 1,794,824 | 0.65% | +1,794,824 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 41,825 | +41,825 | 0 | 764,143 | 0.28% | +764,143 |
| ISHARES TR | 0 | 49,626 | +49,626 | 0 | 5,267,800 | 1.90% | +5,267,800 |
| ISHARES TR | 0 | 7,379 | +7,379 | 0 | 454,842 | 0.16% | +454,842 |
| NOVARTIS AG(NVS) | 0 | 2,119 | +2,119 | 0 | 323,677 | 0.12% | +323,677 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,115 | +3,115 | 0 | 289,323 | 0.10% | +289,323 |
| ISHARES TR | 0 | 11,005 | +11,005 | 0 | 1,120,199 | 0.40% | +1,120,199 |
| ISHARES TR | 0 | 1,092 | +1,092 | 0 | 270,816 | 0.10% | +270,816 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,996 | +5,996 | 0 | 235,523 | 0.08% | +235,523 |
| ISHARES TR | 0 | 1,286 | +1,286 | 0 | 194,713 | 0.07% | +194,713 |
| BLACKROCK ETF TRUST | 0 | 322 | +322 | 0 | 11,663 | 0.00% | +11,663 |
| DOMINION ENERGY INC(D) | 0 | 3,646 | +3,646 | 0 | 225,387 | 0.08% | +225,387 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,462 | +1,462 | 0 | 242,794 | 0.09% | +242,794 |
| SELECT SECTOR SPDR TR | 0 | 1,870 | +1,870 | 0 | 85,814 | 0.03% | +85,814 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,387 | +14,387 | 0 | 482,396 | 0.17% | +482,396 |
| VANGUARD INDEX FDS | 0 | 495 | +495 | 0 | 91,219 | 0.03% | +91,219 |
| CISCO SYS INC(CSCO) | 0 | 5,506 | +5,506 | 0 | 427,187 | 0.15% | +427,187 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,750 | +4,750 | 0 | 225,768 | 0.08% | +225,768 |
| SELECT SECTOR SPDR TR | 0 | 624 | +624 | 0 | 31,181 | 0.01% | +31,181 |
| SCHWAB STRATEGIC TR | 0 | 233 | +233 | 0 | 7,300 | 0.00% | +7,300 |
| ISHARES TR | 0 | 2,051 | +2,051 | 0 | 89,219 | 0.03% | +89,219 |
| SELECT SECTOR SPDR TR | 0 | 513 | +513 | 0 | 42,056 | 0.02% | +42,056 |
| ISHARES TR | 0 | 1,722 | +1,722 | 0 | 167,281 | 0.06% | +167,281 |
| SELECT SECTOR SPDR TR | 0 | 285 | +285 | 0 | 46,093 | 0.02% | +46,093 |
| ISHARES TR | 0 | 440 | +440 | 0 | 44,273 | 0.02% | +44,273 |
| ISHARES TR | 0 | 746 | +746 | 0 | 13,644 | 0.00% | +13,644 |
| GLOBAL X FDS | 0 | 200 | +200 | 0 | 9,686 | 0.00% | +9,686 |
| ISHARES TR | 0 | 130 | +130 | 0 | 24,647 | 0.01% | +24,647 |
| SCHWAB STRATEGIC TR | 0 | 1,152 | +1,152 | 0 | 24,756 | 0.01% | +24,756 |
| ISHARES TR | 0 | 1,994 | +1,994 | 0 | 200,716 | 0.07% | +200,716 |
| ISHARES TR | 0 | 135 | +135 | 0 | 28,845 | 0.01% | +28,845 |
| ISHARES TR | 0 | 379 | +379 | 0 | 31,673 | 0.01% | +31,673 |
| VANGUARD WHITEHALL FDS | 0 | 95 | +95 | 0 | 8,953 | 0.00% | +8,953 |
| ISHARES TR | 0 | 593 | +593 | 0 | 56,074 | 0.02% | +56,074 |
| ISHARES TR | 0 | 150 | +150 | 0 | 8,519 | 0.00% | +8,519 |
| ISHARES TR | 0 | 991 | +991 | 0 | 74,771 | 0.03% | +74,771 |
| GLOBAL X FDS | 0 | 15 | +15 | 0 | 1,115 | 0.00% | +1,115 |
| ISHARES TR | 0 | 14 | +14 | 0 | 1,486 | 0.00% | +1,486 |
| VANGUARD INDEX FDS | 0 | 532 | +532 | 0 | 47,188 | 0.02% | +47,188 |
| SCHWAB STRATEGIC TR | 0 | 99 | +99 | 0 | 3,020 | 0.00% | +3,020 |
| ISHARES TR | 0 | 20 | +20 | 0 | 2,894 | 0.00% | +2,894 |
| INVESCO EXCHANGE TRADED FD T | 0 | 30 | +30 | 0 | 5,758 | 0.00% | +5,758 |
| ALLSPRING GLOBAL DIVIDEND OP | 0 | 17,022 | +17,022 | 0 | 99,238 | 0.04% | +99,238 |
| ISHARES TR | 0 | 267 | +267 | 0 | 22,046 | 0.01% | +22,046 |
| ISHARES TR | 0 | 148 | +148 | 0 | 11,775 | 0.00% | +11,775 |
| ISHARES TR | 0 | 11 | +11 | 0 | 4,077 | 0.00% | +4,077 |
| J P MORGAN EXCHANGE TRADED F | 0 | 20 | +20 | 0 | 1,591 | 0.00% | +1,591 |
| INVESCO EXCHANGE TRADED FD T | 0 | 579 | +579 | 0 | 28,371 | 0.01% | +28,371 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 80,208 | 0.03% | +80,208 |
| PGIM ETF TR | 0 | 6,649 | +6,649 | 0 | 329,126 | 0.12% | +329,126 |
| ISHARES TR | 0 | 2,020 | +2,020 | 0 | 106,171 | 0.04% | +106,171 |
| J P MORGAN EXCHANGE TRADED F | 0 | 82 | +82 | 0 | 6,931 | 0.00% | +6,931 |
| GLOBAL X FDS | 0 | 2,400 | +2,400 | 0 | 41,160 | 0.01% | +41,160 |
| ISHARES TR | 0 | 92 | +92 | 0 | 16,691 | 0.01% | +16,691 |
| ISHARES TR | 0 | 258 | +258 | 0 | 34,082 | 0.01% | +34,082 |
| SELECT SECTOR SPDR TR | 0 | 230 | +230 | 0 | 33,720 | 0.01% | +33,720 |
| ISHARES TR | 0 | 50 | +50 | 0 | 21,320 | 0.01% | +21,320 |
| VANGUARD WORLD FD | 0 | 185 | +185 | 0 | 33,270 | 0.01% | +33,270 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,118 | +3,118 | 0 | 450,311 | 0.16% | +450,311 |
| VANGUARD INDEX FDS | 0 | 46 | +46 | 0 | 9,994 | 0.00% | +9,994 |
| ISHARES TR | 0 | 518 | +518 | 0 | 162,554 | 0.06% | +162,554 |
| ALPHABET INC(GOOG) | 0 | 180 | +180 | 0 | 51,635 | 0.02% | +51,635 |
| SELECT SECTOR SPDR TR | 0 | 466 | +466 | 0 | 50,785 | 0.02% | +50,785 |
| SELECT SECTOR SPDR TR | 0 | 978 | +978 | 0 | 48,284 | 0.02% | +48,284 |
| ISHARES TR | 0 | 838 | +838 | 0 | 94,786 | 0.03% | +94,786 |
| VANGUARD WORLD FD | 0 | 515 | +515 | 0 | 140,250 | 0.05% | +140,250 |