Armor Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 21,354 | 625,753 | +604,399 | 734,892 | 22,620,955 | 7.17% | +21,886,063 |
| ISHARES TR | 44,106 | 64,260 | +20,154 | 27,385,137 | 43,009,486 | 13.63% | +15,624,349 |
| VANGUARD BD INDEX FDS | 2,994 | 182,078 | +179,084 | 220,448 | 13,541,175 | 4.29% | +13,320,727 |
| FIDELITY COVINGTON TRUST | 1,797 | 364,076 | +362,279 | 59,768 | 12,844,599 | 4.07% | +12,784,831 |
| ISHARES TR | 0 | 263,381 | +263,381 | 0 | 12,302,504 | 3.90% | +12,302,504 |
| J P MORGAN EXCHANGE TRADED F | 160,511 | 349,900 | +189,389 | 7,434,885 | 16,238,880 | 5.15% | +8,803,995 |
| DOUBLELINE ETF TRUST | 17,022 | 225,976 | +208,954 | 541,464 | 7,362,286 | 2.33% | +6,820,822 |
| ISHARES TR | 20,781 | 159,986 | +139,205 | 986,561 | 7,654,550 | 2.43% | +6,667,989 |
| CAPITAL GROUP NEW GEOGRAPHY | 21,563 | 172,706 | +151,143 | 621,230 | 5,336,615 | 1.69% | +4,715,385 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 105,452 | +105,452 | 0 | 4,432,148 | 1.40% | +4,432,148 |
| CAPITAL GROUP GROWTH ETF | 260,313 | 264,708 | +4,395 | 10,581,722 | 11,625,989 | 3.68% | +1,044,267 |
| COHEN & STEERS ETF TRUST | 89,087 | 122,087 | +33,000 | 2,298,890 | 3,180,366 | 1.01% | +881,476 |
| ALPHABET INC(GOOG) | 10,223 | 10,110 | -113 | 1,801,666 | 2,457,851 | 0.78% | +656,185 |
| COHEN & STEERS ETF TRUST | 70,706 | 89,706 | +19,000 | 1,800,938 | 2,331,459 | 0.74% | +530,521 |
| VANGUARD ADMIRAL FDS INC | 12,570 | 12,537 | -33 | 4,984,508 | 5,459,362 | 1.73% | +474,854 |
| TESLA INC(TSLA) | 0 | 1,013 | +1,013 | 0 | 450,501 | 0.14% | +450,501 |
| DUKE ENERGY CORP NEW(DUK) | 14,365 | 17,241 | +2,876 | 1,695,027 | 2,133,513 | 0.68% | +438,486 |
| LOWES COS INC(LOW) | 8,504 | 8,809 | +305 | 1,886,802 | 2,213,812 | 0.70% | +327,010 |
| NVIDIA CORPORATION(NVDA) | 10,087 | 10,087 | 0 | 1,593,653 | 1,882,043 | 0.60% | +288,390 |
| FIDELITY COVINGTON TRUST | 82,569 | 74,550 | -8,019 | 16,284,200 | 16,562,734 | 5.25% | +278,534 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 5,770 | +5,770 | 0 | 219,952 | 0.07% | +219,952 |
| YUM BRANDS INC(YUM) | 0 | 1,316 | +1,316 | 0 | 200,032 | 0.06% | +200,032 |
| APPLE INC(AAPL) | 3,700 | 3,642 | -58 | 759,229 | 927,262 | 0.29% | +168,033 |
| JPMORGAN CHASE & CO.(JPM) | 7,753 | 7,633 | -120 | 2,247,653 | 2,407,522 | 0.76% | +159,869 |
| MICROSOFT CORP(MSFT) | 6,119 | 6,171 | +52 | 3,043,733 | 3,196,490 | 1.01% | +152,757 |
| ASML HOLDING N V | 814 | 814 | 0 | 652,331 | 788,025 | 0.25% | +135,694 |
| SOUTHERN CO(SO) | 20,975 | 21,518 | +543 | 1,926,133 | 2,039,253 | 0.65% | +113,120 |
| PHILLIPS 66(PSX) | 4,781 | 4,855 | +74 | 570,330 | 660,390 | 0.21% | +90,060 |
| SPDR S&P 500 ETF TR(SPY) | 2,227 | 2,198 | -29 | 1,375,920 | 1,464,162 | 0.46% | +88,242 |
| VALERO ENERGY CORP(VLO) | 2,219 | 2,219 | 0 | 298,289 | 377,827 | 0.12% | +79,538 |
| EXXON MOBIL CORP | 6,689 | 7,094 | +405 | 721,109 | 799,828 | 0.25% | +78,719 |
| BROADSTONE NET LEASE INC(BNL) | 41,825 | 41,825 | 0 | 671,291 | 747,413 | 0.24% | +76,122 |
| VANGUARD INDEX FDS | 3,030 | 3,030 | 0 | 920,787 | 994,225 | 0.32% | +73,438 |
| JOHNSON & JOHNSON(JNJ) | 2,310 | 2,288 | -22 | 352,799 | 424,218 | 0.13% | +71,419 |
| EXTREME NETWORKS(EXTR) | 25,145 | 25,145 | 0 | 451,353 | 519,244 | 0.16% | +67,891 |
| WALMART INC(WMT) | 16,038 | 15,842 | -196 | 1,568,239 | 1,632,644 | 0.52% | +64,405 |
| ISHARES TR | 1,618 | 1,618 | 0 | 462,521 | 517,825 | 0.16% | +55,304 |
| VANGUARD INDEX FDS | 1,131 | 1,139 | +8 | 642,714 | 697,602 | 0.22% | +54,888 |
| ROYAL BK CDA(RY) | 3,285 | 3,302 | +17 | 432,171 | 486,512 | 0.15% | +54,341 |
| VANGUARD WORLD FD | 560 | 560 | 0 | 371,437 | 418,113 | 0.13% | +46,676 |
| SCHWAB STRATEGIC TR | 17,694 | 17,694 | 0 | 432,441 | 466,060 | 0.15% | +33,619 |
| HOME DEPOT INC(HD) | 830 | 831 | +1 | 304,343 | 336,759 | 0.11% | +32,416 |
| ISHARES TR | 4,120 | 4,374 | +254 | 438,121 | 467,056 | 0.15% | +28,935 |
| DOMINION ENERGY INC(D) | 3,813 | 3,914 | +101 | 215,539 | 239,396 | 0.08% | +23,857 |
| ISHARES TR | 1,053 | 1,025 | -28 | 227,194 | 248,009 | 0.08% | +20,815 |
| NOVARTIS AG(NVS) | 2,319 | 2,319 | 0 | 280,622 | 297,389 | 0.09% | +16,767 |
| SCHWAB STRATEGIC TR | 8,774 | 8,774 | 0 | 209,084 | 225,580 | 0.07% | +16,496 |
| INVESCO EXCHANGE TRADED FD T | 4,750 | 4,750 | 0 | 200,783 | 214,748 | 0.07% | +13,965 |
| ISHARES TR | 11 | 46 | +35 | 3,861 | 17,431 | 0.01% | +13,570 |
| ALPHABET INC(GOOG) | 180 | 180 | 0 | 31,930 | 43,839 | 0.01% | +11,909 |
| ISHARES TR | 2,870 | 2,870 | 0 | 256,571 | 267,994 | 0.08% | +11,423 |
| NUVEEN S&P 500 BUY-WRITE INC | 19,673 | 19,673 | 0 | 273,061 | 284,078 | 0.09% | +11,017 |
| PROCTER AND GAMBLE CO(PG) | 3,603 | 3,805 | +202 | 574,093 | 584,563 | 0.19% | +10,470 |
| ISHARES TR | 47,643 | 46,831 | -812 | 4,977,741 | 4,987,033 | 1.58% | +9,292 |
| ISHARES TR | 838 | 838 | 0 | 92,264 | 101,163 | 0.03% | +8,899 |
| SCHWAB STRATEGIC TR | 3,260 | 3,260 | 0 | 95,225 | 104,027 | 0.03% | +8,802 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 227,512 | 235,032 | 0.07% | +7,520 |
| ISHARES TR | 8,930 | 8,342 | -588 | 412,085 | 419,281 | 0.13% | +7,196 |
| ALLSPRING GLOBAL DIVIDEND OP | 17,022 | 17,022 | 0 | 91,749 | 97,025 | 0.03% | +5,276 |
| SELECT SECTOR SPDR TR | 233 | 233 | 0 | 50,638 | 55,836 | 0.02% | +5,198 |
| SELECT SECTOR SPDR TR | 935 | 935 | 0 | 76,352 | 81,541 | 0.03% | +5,189 |
| VANGUARD INDEX FDS | 495 | 495 | 0 | 81,408 | 86,417 | 0.03% | +5,009 |
| PIMCO INCOME STRATEGY FD | 22,118 | 22,118 | 0 | 184,464 | 188,445 | 0.06% | +3,981 |
| VANGUARD WORLD FD | 185 | 185 | 0 | 31,641 | 34,730 | 0.01% | +3,089 |
| INVESCO EXCHANGE TRADED FD T | 579 | 579 | 0 | 22,512 | 25,522 | 0.01% | +3,010 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,141 | 7,091 | -50 | 308,988 | 311,661 | 0.10% | +2,673 |
| VANGUARD WORLD FD | 530 | 517 | -13 | 131,620 | 134,213 | 0.04% | +2,593 |
| ISHARES TR | 130 | 130 | 0 | 20,509 | 22,985 | 0.01% | +2,476 |
| ISHARES TR | 50 | 50 | 0 | 21,229 | 23,421 | 0.01% | +2,192 |
| ISHARES TR | 440 | 440 | 0 | 40,031 | 42,192 | 0.01% | +2,161 |
| ISHARES TR | 92 | 92 | 0 | 15,941 | 18,019 | 0.01% | +2,078 |
| SELECT SECTOR SPDR TR | 285 | 285 | 0 | 42,043 | 43,956 | 0.01% | +1,913 |
| GLOBAL X FDS | 200 | 200 | 0 | 7,762 | 9,534 | 0.00% | +1,772 |
| ISHARES TR | 746 | 746 | 0 | 9,780 | 11,548 | 0.00% | +1,768 |
| BARINGS BDC INC(BBDC) | 18,800 | 19,800 | +1,000 | 171,832 | 173,448 | 0.05% | +1,616 |
| AON PLC(AON) | 2,828 | 2,834 | +6 | 1,009,079 | 1,010,563 | 0.32% | +1,484 |
| SELECT SECTOR SPDR TR | 978 | 978 | 0 | 51,218 | 52,685 | 0.02% | +1,467 |
| ISHARES TR | 135 | 135 | 0 | 26,221 | 27,485 | 0.01% | +1,264 |
| GLOBAL X FDS | 65 | 65 | 0 | 2,496 | 3,695 | 0.00% | +1,199 |
| SELECT SECTOR SPDR TR | 230 | 230 | 0 | 31,002 | 32,009 | 0.01% | +1,007 |
| GLOBAL X FDS | 2,692 | 2,692 | 0 | 45,010 | 45,791 | 0.01% | +781 |
| VANGUARD INDEX FDS | 46 | 46 | 0 | 8,970 | 9,601 | 0.00% | +631 |
| ISHARES TR | 26,649 | 26,525 | -124 | 1,406,001 | 1,406,621 | 0.45% | +620 |
| SELECT SECTOR SPDR TR | 312 | 312 | 0 | 27,397 | 27,961 | 0.01% | +564 |
| ISHARES TR | 846 | 808 | -38 | 64,330 | 64,777 | 0.02% | +447 |
| INVESCO EXCHANGE TRADED FD T | 30 | 30 | 0 | 5,452 | 5,691 | 0.00% | +239 |
| ISHARES TR | 14 | 14 | 0 | 1,135 | 1,324 | 0.00% | +189 |
| ISHARES TR | 20 | 20 | 0 | 2,661 | 2,830 | 0.00% | +169 |
| J P MORGAN EXCHANGE TRADED F | 20 | 20 | 0 | 1,689 | 1,839 | 0.00% | +150 |
| SCHWAB STRATEGIC TR | 99 | 99 | 0 | 2,739 | 2,882 | 0.00% | +143 |
| SCHWAB STRATEGIC TR | 43 | 44 | +1 | 1,282 | 1,413 | 0.00% | +131 |
| ISHARES TR | 148 | 148 | 0 | 11,936 | 12,016 | 0.00% | +80 |
| ISHARES TR | 1,994 | 1,994 | 0 | 200,776 | 200,796 | 0.06% | +20 |
| FIDELITY COVINGTON TRUST | 3 | 0 | -3 | 81 | 0 | — | -81 |
| SPDR SERIES TRUST | 10 | 0 | -10 | 798 | 0 | — | -798 |
| SELECT SECTOR SPDR TR | 513 | 513 | 0 | 41,538 | 40,204 | 0.01% | -1,334 |
| CISCO SYS INC(CSCO) | 5,505 | 5,505 | 0 | 381,961 | 376,684 | 0.12% | -5,277 |
| ISHARES TR | 668 | 593 | -75 | 63,306 | 57,568 | 0.02% | -5,738 |
| AT&T INC(T) | 7,887 | 7,859 | -28 | 228,240 | 221,940 | 0.07% | -6,300 |
| VANGUARD INDEX FDS | 456 | 400 | -56 | 108,063 | 101,712 | 0.03% | -6,351 |