Fund Holdings — Armor Investment Advisors, LLC

Total Portfolio Value
$265.24M
Total Bought
$22.67M
Total Sold
$12.20M
Net Transaction
+$10.48M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ISHARES TR42,44444,106+1,66223,84927,38510.32%+3,536
FIDELITY COVINGTON TRUST81,72482,569+84513,18016,2846.14%+3,104
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
258,822260,313+1,4918,86510,5823.99%+1,717
META PLATFORMS INC(META)7,7147,565-1494,4465,5842.11%+1,138
MICROSOFT CORP(MSFT)5,2336,119+8861,9643,0441.15%+1,079
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
231,192230,280-91213,81414,6715.53%+857
ISHARES TR224,161224,585+42413,08013,9295.25%+849
DIGITAL RLTY TR INC(DLR)31,67330,781-8924,5385,3662.02%+828
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 TR11,86111,604-2572,2322,7701.04%+538
ISHARES TR17,22326,649+9,4269021,4060.53%+504
NVIDIA CORPORATION(NVDA)10,76310,087-6761,1661,5940.60%+427
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
6,8596,775-841,4161,7160.65%+299
QUANTUMSCAPE CORP(QS)112,994109,208-3,7864707340.28%+264
ALPHABET INC(GOOG)9,96710,223+2561,5411,8020.68%+260
VANGUARD BD INDEX FDS02,994+2,99402200.08%+220
ISHARES TR1,9948,930+6,9362014120.16%+211
PGIM ETF TR
PGIM ULTRA SH BD
45,34849,460+4,1122,2552,4610.93%+206
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)2,2262,227+11,2451,3760.52%+131
EXTREME NETWORKS(EXTR)25,14525,14503334510.17%+119
ASML HOLDING N V
N Y REGISTRY SHS
820814-65436520.25%+109
REAVES UTIL INCOME FD(UTG)20,13521,050+9156557620.29%+106
ISHARES TR
CONV BD ETF
38,50036,882-1,6183,2193,3231.25%+104
WALMART INC(WMT)16,82516,038-7871,4771,5680.59%+91
VANGUARD INDEX FDS1,0771,131+545546430.24%+89
VANGUARD INDEX FDS3,0303,03008339210.35%+88
IRON MTN INC DEL(IRM)4,3814,361-203774470.17%+70
PGIM ETF TR
TOTA RETU BD ETF
166,635167,925+1,2906,9557,0242.65%+69
VANGUARD WORLD FD
INF TECH ETF
56056003043710.14%+68
KINDER MORGAN INC DEL(KMI)64,48164,811+3301,8401,9050.72%+66
AMAZON COM INC(AMZN)2,8532,772-815436080.23%+65
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
15,70917,022+1,3134775410.20%+64
ROYAL BK CDA(RY)3,2683,285+173684320.16%+64
ISHARES TR9,5099,484-258098720.33%+63
SCHWAB STRATEGIC TR59,88458,134-1,7501,5691,6310.61%+62
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 TR3,1383,053-853694230.16%+55
ISHARES TR3,6444,120+4763854380.17%+53
ISHARES TR1,6181,61804134630.17%+49
SCHWAB STRATEGIC TR17,69417,69403914320.16%+42
SCHWAB STRATEGIC TR52,79850,404-2,3941,2371,2750.48%+38
ISHARES TR39,88938,908-9812,4012,4370.92%+36
CISCO SYS INC(CSCO)5,6575,505-1523493820.14%+33
VANGUARD INDEX FDS80080001962280.09%+32
VISA INC(V)11,80011,722-784,1354,1621.57%+26
ISHARES TR2,8822,870-122362570.10%+21
COSTCO WHSL CORP NEW(COST)46846804434630.17%+21
SCHWAB STRATEGIC TR8,7728,774+21892090.08%+20
ISHARES TR1,0531,05302102270.09%+17
BARINGS BDC INC(BBDC)16,30018,800+2,5001561720.06%+16
NUVEEN S&P 500 BUY-WRITE INC19,68719,673-142582730.10%+15
ISHARES TR838838078920.03%+14
SCHWAB STRATEGIC TR3,2603,260082950.04%+14
STRYKER CORPORATION(SYK)668655-132492590.10%+10
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 OP(EOD)17,02217,022084920.03%+7
VANGUARD INDEX FDS45645601011080.04%+7
ISHARES TR
CORE MSCI INTL
846846058640.02%+6
VALERO ENERGY CORP(VLO)2,2142,219+52922980.11%+6
ISHARES TR1,1501,150050550.02%+5
SPDR SERIES TRUST
ST STR CONV ETF
775775059640.02%+5
ISHARES TR95695601001050.04%+5
VANGUARD WORLD FD
COMM SRVC ETF
185185027320.01%+4
SPDR SERIES TRUST
ST STR P400MID
1,2401,240063670.03%+4
ISHARES TR440440037400.02%+3
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
GLOBAL X FDS
NASDAQ 100 COVER
2,6922,692045450.02%0
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