Fund HoldingsArmor Investment Advisors, LLC

Total Portfolio Value
$265.24M
Total Bought
$22.46M
Total Sold
$12.07M
Net Transaction
+$10.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR044,106+44,106027,38510.32%+27,385
FIDELITY COVINGTON TRUST082,569+82,569016,2846.14%+16,284
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
089,087+89,08702,2990.87%+2,299
SCHWAB STRATEGIC TR679,020691,827+12,80713,43115,2895.76%+1,858
COHEN & STEERS ETF TRUST
PFD IN OP AC ETF
070,706+70,70601,8010.68%+1,801
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0260,313+260,313010,5823.99%+10,582
META PLATFORMS INC(META)07,565+7,56505,5842.11%+5,584
MICROSOFT CORP(MSFT)06,119+6,11903,0441.15%+3,044
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0230,280+230,280014,6715.53%+14,671
ISHARES TR0224,585+224,585013,9295.25%+13,929
DIGITAL RLTY TR INC(DLR)030,781+30,78105,3662.02%+5,366
VANGUARD ADMIRAL FDS INC12,57012,57004,2044,9851.88%+780
FIDELITY COVINGTON TRUST
ENH MID COR ETF
021,354+21,35407350.28%+735
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
132,477132,995+5183,8684,5791.73%+711
CAPITAL GROUP NEW GEOGRAPHY
SHS
021,563+21,56306210.23%+621
T ROWE PRICE ETF INC
ULTRA SHRT TRM
56,35168,710+12,3592,7973,4181.29%+620
J P MORGAN EXCHANGE TRADED F
INCOME ETF
149,551160,511+10,9606,8907,4352.80%+545
ISHARES TR011,604+11,60402,7701.04%+2,770
ISHARES TR026,649+26,64901,4060.53%+1,406
NVIDIA CORPORATION(NVDA)010,087+10,08701,5940.60%+1,594
ISHARES TR43,39847,643+4,2454,5764,9781.88%+402
SCHWAB STRATEGIC TR134,270136,084+1,8143,7024,1021.55%+400
FIDELITY COVINGTON TRUST43,66643,102-5642,9903,3421.26%+352
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,775+6,77501,7160.65%+1,716
QUANTUMSCAPE CORP(QS)0109,208+109,20807340.28%+734
ALPHABET INC(GOOG)010,223+10,22301,8020.68%+1,802
VANGUARD BD INDEX FDS02,994+2,99402200.08%+220
PGIM ETF TR
PGIM ULTRA SH BD
049,460+49,46002,4610.93%+2,461
JPMORGAN CHASE & CO.(JPM)8,3657,753-6122,0522,2480.85%+196
VANGUARD WHITEHALL FDS57,50656,871-6357,4167,5812.86%+165
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
131,607127,973-3,6346,8156,9622.62%+147
DEERE & CO(DE)5,8845,717-1672,7612,9071.10%+145
SPDR S&P 500 ETF TR(SPY)02,227+2,22701,3760.52%+1,376
EXTREME NETWORKS(EXTR)025,145+25,14504510.17%+451
ASML HOLDING N V
N Y REGISTRY SHS
0814+81406520.25%+652
REAVES UTIL INCOME FD(UTG)021,050+21,05007620.29%+762
ISHARES TR
CONV BD ETF
38,50036,882-1,6183,2193,3231.25%+104
WALMART INC(WMT)016,038+16,03801,5680.59%+1,568
VANGUARD INDEX FDS01,131+1,13106430.24%+643
VANGUARD INDEX FDS03,030+3,03009210.35%+921
IRON MTN INC DEL(IRM)04,361+4,36104470.17%+447
PGIM ETF TR
TOTA RETU BD ETF
166,635167,925+1,2906,9557,0242.65%+69
VANGUARD WORLD FD
INF TECH ETF
0560+56003710.14%+371
KINDER MORGAN INC DEL(KMI)64,48164,811+3301,8401,9050.72%+66
AMAZON COM INC(AMZN)02,772+2,77206080.23%+608
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
15,70917,022+1,3134775410.20%+64
ROYAL BK CDA(RY)03,285+3,28504320.16%+432
ISHARES TR09,484+9,48408720.33%+872
SCHWAB STRATEGIC TR058,134+58,13401,6310.61%+1,631
ISHARES TR
HIGH YLD SYSTM B
19,65420,781+1,1279269870.37%+61
FIDELITY COVINGTON TRUST
ENHANCED INTL
01,797+1,7970600.02%+60
BOSTON SCIENTIFIC CORP(BSX)8,5478,54708629180.35%+56
ISHARES TR03,053+3,05304230.16%+423
ISHARES TR3,6444,120+4763854380.17%+53
ISHARES TR01,618+1,61804630.17%+463
SCHWAB STRATEGIC TR017,694+17,69404320.16%+432
ISHARES TR8,9308,93003744120.16%+38
SCHWAB STRATEGIC TR050,404+50,40401,2750.48%+1,275
ISHARES TR39,88938,908-9812,4012,4370.92%+36
CISCO SYS INC(CSCO)5,6575,505-1523493820.14%+33
VANGUARD INDEX FDS0800+80002280.09%+228
VISA INC(V)11,80011,722-784,1354,1621.57%+26
ISHARES TR2,8822,870-122362570.10%+21
COSTCO WHSL CORP NEW(COST)0468+46804630.17%+463
SCHWAB STRATEGIC TR08,774+8,77402090.08%+209
ISHARES TR01,053+1,05302270.09%+227
BARINGS BDC INC(BBDC)16,30018,800+2,5001561720.06%+16
NUVEEN S&P 500 BUY-WRITE INC019,673+19,67302730.10%+273
ISHARES TR0838+8380920.03%+92
SCHWAB STRATEGIC TR03,260+3,2600950.04%+95
STRYKER CORPORATION(SYK)0655+65502590.10%+259
ISHARES TR
CORE MSCI EAFE
2,6832,556-1272032130.08%+10
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
4,7504,75001922010.08%+9
ALLSPRING GLOBAL DIVIDEND OP17,02217,022084920.03%+7
VANGUARD INDEX FDS0456+45601080.04%+108
ISHARES TR
CORE MSCI INTL
0846+8460640.02%+64
VALERO ENERGY CORP(VLO)2,2142,219+52922980.11%+6
ISHARES TR01,150+1,1500550.02%+55
SPDR SERIES TRUST
ST STR CONV ETF
775775059640.02%+5
ISHARES TR0956+95601050.04%+105
VANGUARD WORLD FD
COMM SRVC ETF
185185027320.01%+4
SPDR SERIES TRUST
ST STR P400MID
01,240+1,2400670.03%+67
ISHARES TR1,9231,923072760.03%+4
ISHARES TR0440+4400400.02%+40
GLOBAL X FDS
GLOBAL X URANIUM
2002000580.00%+3
ISHARES TR5050018210.01%+3
ISHARES TR9292013160.01%+3
SELECT SECTOR SPDR TR
ST STR UTIL ETF
935935074760.03%+3
VANGUARD INDEX FDS105105027290.01%+2
VANGUARD INDEX FDS495495079810.03%+2
ISHARES TR
ESG AWRE 1 5 YR
6,9136,91301731740.07%+1
ISHARES TR130130020210.01%+1
ISHARES TR135135025260.01%+1
SELECT SECTOR SPDR TR
ST STR MATER ETF
312312027270.01%+1
VANGUARD INDEX FDS46460990.00%0
ISHARES TR11110340.00%0
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
20200120.00%0
SCHWAB STRATEGIC TR3743+6110.00%0
ISHARES TR148148012120.00%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
30300550.00%0
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