Armor Investment Advisors, LLC

Open in PORT →← all managers

CIK 1694079

13F portfolio (2026-Q1)

$278M

Positions

160

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

160

Top 5

39.8%

Top 10

57.2%

Effective N

19.2

HHI

0.052

This quarter

13 new · 0 exit →

By sector

Unclassified84.3%

Communication Services2.5%

Financials2.5%

Information Technology2.2%

Consumer Discretionary2.1%

Utilities1.8%

Real Estate1.2%

Health Care1.2%

Other2.2%

By market cap

Unknown85.0%

Mega (>$200B)8.6%

Large ($10–200B)5.9%

Mid ($2–10B)0.5%

By region

Other84.3%

North America15.2%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.33%	112
Software & IT Services	2.28%	3
Specialty Retail	1.87%	5
Utilities	1.78%	6
Equity Real Estate Investment Trusts (REITs)	1.25%	4
Banks	0.97%	2
Oil, Gas & Consumable Fuels	0.97%	4
Software	0.93%	1
Machinery	0.93%	2
Pharmaceuticals & Biotechnology	0.92%	4
Commercial Services & Supplies	0.87%	2
Insurance	0.72%	2
Technology Hardware & Equipment	0.65%	4
Semiconductors & Semiconductor Equipment	0.58%	1
Health Care Equipment & Supplies	0.27%	2
Diversified Telecommunication Services	0.21%	2
Chemicals	0.16%	1
Automobiles & Components	0.14%	1
Transportation Infrastructure	0.09%	1
Hotels, Restaurants & Leisure	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	16.39%
2	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	9.02%
3	FENI	FIDELITY COVINGTON TRUST	Unclassified	5.85%
4	FTEC	FIDELITY COVINGTON TRUST	Unclassified	4.28%
5	IUSB	ISHARES TR	Unclassified	4.27%
6	BND	VANGUARD BD INDEX FDS	Unclassified	4.05%
7	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	4.05%
8	FMDE	FIDELITY COVINGTON TRUST	Unclassified	3.53%
9	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	3.30%
10	CGNG	CAPITAL GROUP NEW GEOGRAPHY	Unclassified	2.48%

48/160 names classified · sector 15.7% of weight · industry 15.7% · mkt cap 15.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

FinancialsV, JPM, RY, PGR, AON · other

UtilitiesDUK, SO, D, KMI, NEE · other

Consumer DiscretionaryLOW, MCD, TM, WMT, F · other

Health CareBDX, JNJ, SYK, BMY, LLY · other

Information TechnologyTSM, INTC, CSCO, GE, MSFT · other

Real EstateDLR, HR, SVC, WY, BNL · other

IndustrialsDE, ACN, MMM, BABA, FDX · other

Communication ServicesVZ, T, META, VOD, GOOGL · other

EnergyXOM, PSX, COP, VLO, SLB · other

MaterialsPG, NEM, ALB

Consumer StaplesCVS, PM

UnclassifiedVYM, FTEC, IVV, JPIE, FMDE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (43 classified)Armor Investment Advisors, LLC centroid (Large Core)

Communication ServicesFinancialsConsumer DiscretionaryInformation TechnologyUtilitiesReal EstateHealth CareEnergyIndustrialsMaterials

Style box summary for Armor Investment Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 6.7%, Large Value 4.2%, Large Core 2.0%.

Classified: 14.8% of book weight (43/160 names) · unclassified 85.2%: IVV, JPIE, FENI, FTEC, IUSB, BND, CGGR, FMDE, CGDV, CGNG +107 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 160 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	69,615	$45M	16.4%	ADD 9%
2	JPIEJ P MORGAN EXCHANGE TRADED F	543,115	$25M	9.0%	ADD 56%
3	FENIFIDELITY COVINGTON TRUST	436,059	$16M	5.8%	ADD 18%
4	FTECFIDELITY COVINGTON TRUST	57,065	$12M	4.3%	HOLD
5	IUSBISHARES TR	256,431	$12M	4.3%	HOLD
6	BNDVANGUARD BD INDEX FDS	152,692	$11M	4.1%	TRIM −14%
7	CGGRCAPITAL GROUP GROWTH ETF	279,581	$11M	4.0%	ADD 10%
8	FMDEFIDELITY COVINGTON TRUST	272,493	$10M	3.5%	TRIM −48%
9	CGDVCAPITAL GROUP DIVIDEND VALUE	215,348	$9M	3.3%	ADD 108%
10	CGNGCAPITAL GROUP NEW GEOGRAPHY	218,055	$7M	2.5%	ADD 12%
11	SCHFSCHWAB STRATEGIC TR	228,267	$6M	2.0%	TRIM −9%
12	MUBISHARES TR	49,626	$5M	1.9%	HOLD
13	IJHISHARES TR	76,845	$5M	1.9%	TRIM −9%
14	FESMFIDELITY COVINGTON TRUST	111,093	$4M	1.5%	NEW
15	SAMTADVISORS INNER CIRCLE FD III	105,748	$4M	1.5%	HOLD
16	DYNFBLACKROCK ETF TRUST	68,027	$4M	1.4%	NEW
17	METAMETA PLATFORMS INC	6,816	$4M	1.4%	ADD 5%
18	FBNDFIDELITY TOTAL BOND ETF	83,445	$4M	1.4%	ADD 224%
19	DFASDIMENSIONAL ETF TRUST	49,701	$4M	1.3%	TRIM −10%
20	SOXXISHARES TR	8,094	$3M	1.0%	TRIM −7%
21	MSFTMICROSOFT CORP	6,988	$3M	0.9%	ADD 16%
22	GOOGLALPHABET INC	8,307	$2M	0.9%	TRIM −14%
23	FHLCFIDELITY COVINGTON TRUST	31,343	$2M	0.8%	TRIM −3%
24	VVISA INC	7,168	$2M	0.8%	TRIM −6%
25	JPMJPMORGAN CHASE & CO	7,364	$2M	0.8%	HOLD
26	DLRDIGITAL RLTY TR INC	11,686	$2M	0.8%	TRIM −9%
27	SCHDSCHWAB STRATEGIC TR	67,137	$2M	0.7%	TRIM −15%
28	IEMGISHARES INC	29,353	$2M	0.7%	NEW
29	LOWLOWES COS INC	8,511	$2M	0.7%	HOLD
30	SOSOUTHERN CO	20,129	$2M	0.7%	TRIM −3%
31	WMTWALMART INC	15,551	$2M	0.7%	HOLD
32	TBUXT ROWE PRICE ETF INC	37,913	$2M	0.7%	TRIM −18%
33	VYMVANGUARD WHITEHALL FDS	12,119	$2M	0.6%	HOLD
34	DUKDUKE ENERGY CORP NEW	13,633	$2M	0.6%	HOLD
35	NVDANVIDIA CORPORATION	9,177	$2M	0.6%	HOLD
36	XLKSELECT SECTOR SPDR TR	11,989	$2M	0.6%	HOLD
37	JEPIJPMorgan Equity Premium Income ETF	27,136	$2M	0.6%	TRIM −12%
38	DEDEERE & CO	2,669	$2M	0.5%	TRIM −9%
39	SPYSTATE STR SPDR S&P 500 ETF T	2,204	$1M	0.5%	HOLD
40	LLYELI LILLY & CO	1,557	$1M	0.5%	HOLD
41	PTRBPGIM ETF TR	34,404	$1M	0.5%	TRIM −18%
42	SCHESCHWAB STRATEGIC TR	42,724	$1M	0.5%	TRIM −9%
43	BAIBLACKROCK ETF TRUST	40,536	$1M	0.5%	NEW
44	VOOGVANGUARD ADMIRAL FDS INC	2,850	$1M	0.4%	HOLD
45	XOMEXXON MOBIL CORP	6,724	$1M	0.4%	HOLD
46	ICVTISHARES TR CONV BD ETF	11,005	$1M	0.4%	HOLD
47	PGRPROGRESSIVE CORP	5,442	$1M	0.4%	HOLD
48	ASMLASML HOLDING N V	814	$1M	0.4%	HOLD
49	CAPEDOUBLELINE ETF TRUST	33,476	$1M	0.4%	TRIM −85%
50	SCHASCHWAB STRATEGIC TR	34,248	$995,932	0.4%	TRIM −5%
51	VTIVANGUARD INDEX FDS	3,030	$971,927	0.4%	HOLD
52	AONAON PLC	2,846	$918,728	0.3%	HOLD
53	AAPLAPPLE INC	3,411	$865,630	0.3%	HOLD
54	SCHMSCHWAB STRATEGIC TR	27,381	$847,716	0.3%	TRIM −4%
55	IHIISHARES TR	15,750	$840,263	0.3%	TRIM −9%
56	FIDUFIDELITY COVINGTON TRUST	9,452	$817,787	0.3%	TRIM −12%
57	JEPQJ P MORGAN EXCHANGE TRADED F	14,368	$797,711	0.3%	TRIM −14%
58	PSXPHILLIPS 66	4,366	$795,350	0.3%	HOLD
59	HYDBISHARES TR	16,641	$774,139	0.3%	TRIM −87%
60	BNLBROADSTONE NET LEASE INC	41,825	$764,143	0.3%	HOLD
61	VOOVANGUARD INDEX FDS	1,142	$682,190	0.2%	HOLD
62	AMZNAMAZON COM INC	2,674	$556,914	0.2%	HOLD
63	JNJJOHNSON & JOHNSON	2,272	$555,429	0.2%	HOLD
64	VLOVALERO ENERGY CORP	2,219	$548,315	0.2%	HOLD
65	RYROYAL BK CDA	3,333	$539,142	0.2%	HOLD
66	BSXBOSTON SCIENTIFIC CORP	8,547	$536,324	0.2%	HOLD
67	KMIKINDER MORGAN INC DEL	14,387	$482,396	0.2%	TRIM −17%
68	EIPIFIRST TR EXCHNG TRADED FD VI	20,336	$457,357	0.2%	TRIM −3%
69	IYHISHARES TR	7,379	$454,842	0.2%	ADD 14%
70	SCHXSCHWAB U.S. LARGE-CAP ETF	17,625	$451,905	0.2%	HOLD
71	PGPROCTER AND GAMBLE CO	3,118	$450,311	0.2%	HOLD
72	CSCOCISCO SYS INC	5,506	$427,187	0.2%	HOLD
73	COSTCOSTCO WHSL CORP NEW	425	$423,519	0.2%	HOLD
74	VGTVANGUARD WORLD FD	562	$392,119	0.1%	HOLD
75	IRMIRON MTN INC DEL	3,773	$385,374	0.1%	HOLD
76	EXTREXTREME NETWORKS INC	25,145	$379,187	0.1%	HOLD
77	TSLATESLA INC	1,013	$376,583	0.1%	HOLD
78	SUBISHARES TR	3,504	$373,176	0.1%	TRIM −3%
79	VZVERIZON COMMUNICATIONS INC	7,146	$358,728	0.1%	TRIM −2%
80	PULSPGIM ETF TR	6,649	$329,126	0.1%	HOLD
81	NVSNOVARTIS AG	2,119	$323,677	0.1%	HOLD
82	IWPISHARES TR	2,265	$290,192	0.1%	HOLD
83	NEENEXTERA ENERGY INC	3,115	$289,323	0.1%	TRIM −3%
84	XVVISHARES TR	5,875	$289,168	0.1%	HOLD
85	HDHOME DEPOT INC	827	$272,039	0.1%	HOLD
86	IWMISHARES TR	1,092	$270,816	0.1%	ADD 7%
87	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	16,343	$262,636	0.1%	NEW
88	XYLDGLOBAL X FDS	6,549	$256,262	0.1%	TRIM −3%
89	ACNACCENTURE PLC IRELAND	1,277	$253,216	0.1%	TRIM −7%
90	MRKMERCK & CO INC	2,050	$246,620	0.1%	NEW
91	CHRWC H ROBINSON WORLDWIDE INC	1,462	$242,794	0.1%	HOLD
92	UTGREAVES UTIL INCOME FD	5,996	$235,523	0.1%	HOLD
93	PRFINVESCO EXCHANGE TRADED FD T	4,750	$225,768	0.1%	HOLD
94	DDOMINION ENERGY INC	3,646	$225,387	0.1%	HOLD
95	EDCONSOLIDATED EDISON INC	1,987	$224,889	0.1%	NEW
96	TAT&T INC	7,660	$222,063	0.1%	NEW
97	SCHBSCHWAB STRATEGIC TR	8,786	$220,529	0.1%	HOLD
98	SYKSTRYKER CORPORATION	655	$215,244	0.1%	HOLD
99	COPCONOCOPHILLIPS	1,609	$212,423	0.1%	NEW
100	AAAUGOLDMAN SACHS PHYSICAL GOLD	4,500	$207,855	0.1%	NEW
101	VOTVANGUARD INDEX FDS	800	$205,880	0.1%	HOLD
102	YUMYUM BRANDS INC	1,316	$204,612	0.1%	NEW
103	SGOVISHARES TR	1,994	$200,716	0.1%	HOLD
104	WELLWELLTOWER INC	1,013	$200,312	0.1%	NEW
105	IWRISHARES TR	2,040	$198,349	0.1%	TRIM −6%
106	DVYISHARES TR	1,286	$194,713	0.1%	HOLD
107	PFLPIMCO INCOME STRATEGY FD	21,736	$173,888	0.1%	HOLD
108	EFAISHARES TR	1,722	$167,281	0.1%	HOLD
109	IWOISHARES TR	518	$162,554	0.1%	HOLD
110	BBDCBarings BDC, Inc.	18,300	$150,609	0.1%	HOLD
111	VHTVANGUARD WORLD FD	515	$140,250	0.1%	HOLD
112	QSQUANTUMSCAPE CORP	20,172	$128,697	0.0%	TRIM −13%
113	IGSBISHARES TR	2,020	$106,171	0.0%	HOLD
114	EODALLSPRING GLOBAL DIVIDEND OP	17,022	$99,238	0.0%	HOLD
115	XJHISHARES TR	2,103	$95,413	0.0%	HOLD
116	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	3,260	$94,964	0.0%	HOLD
117	IVWISHARES TR	838	$94,786	0.0%	HOLD
118	VOEVANGUARD INDEX FDS	495	$91,219	0.0%	HOLD
119	EUSBISHARES TR	2,051	$89,219	0.0%	ADD 4%
120	XLUSELECT SECTOR SPDR TR	1,870	$85,814	0.0%	HOLD
121	SUSBISHARES TR	3,200	$80,208	0.0%	HOLD
122	DMXFISHARES TR	991	$74,771	0.0%	HOLD
123	IYRISHARES TR	593	$56,074	0.0%	HOLD
124	GOOGALPHABET INC	180	$51,635	0.0%	HOLD
125	XLYSELECT SECTOR SPDR TR	466	$50,785	0.0%	HOLD
126	XLFSELECT SECTOR SPDR TR	978	$48,284	0.0%	HOLD
127	VNQVANGUARD INDEX FDS	532	$47,188	0.0%	HOLD
128	XLISELECT SECTOR SPDR TR	285	$46,093	0.0%	HOLD
129	IJKISHARES TR	440	$44,273	0.0%	HOLD
130	XLPSELECT SECTOR SPDR TR	513	$42,056	0.0%	HOLD
131	QYLDGLOBAL X FDS	2,400	$41,160	0.0%	HOLD
132	SUSAISHARES TR	258	$34,082	0.0%	HOLD
133	XLVSELECT SECTOR SPDR TR	230	$33,720	0.0%	HOLD
134	VOXVANGUARD WORLD FD	185	$33,270	0.0%	HOLD
135	IDEVISHARES TR	379	$31,673	0.0%	HOLD
136	XLBSELECT SECTOR SPDR TR	624	$31,181	0.0%	HOLD
137	IWDISHARES TR	135	$28,845	0.0%	HOLD
138	PTHINVESCO EXCHANGE TRADED FD T	579	$28,371	0.0%	HOLD
139	SCHHSCHWAB STRATEGIC TR	1,152	$24,756	0.0%	HOLD
140	IWNISHARES TR	130	$24,647	0.0%	HOLD
141	SHYISHARES TR	267	$22,046	0.0%	HOLD
142	IWFISHARES TR	50	$21,320	0.0%	HOLD
143	IYWISHARES TR	92	$16,691	0.0%	HOLD
144	ICLNISHARES TR	746	$13,644	0.0%	HOLD
145	HYGISHARES TR	148	$11,775	0.0%	HOLD
146	THROBLACKROCK ETF TRUST	322	$11,663	0.0%	NEW
147	IJRISHARES TR	92	$11,437	0.0%	TRIM −70%
148	VBRVANGUARD INDEX FDS	46	$9,994	0.0%	TRIM −33%
149	URAGLOBAL X FDS	200	$9,686	0.0%	HOLD
150	VYMIVANGUARD WHITEHALL FDS	95	$8,953	0.0%	HOLD
151	EEMISHARES TR	150	$8,519	0.0%	HOLD
152	SCHKSCHWAB STRATEGIC TR	233	$7,300	0.0%	ADD 73%
153	JGROJPMorgan Active Growth ETF	82	$6,931	0.0%	HOLD
154	RSPINVESCO EXCHANGE TRADED FD T	30	$5,758	0.0%	HOLD
155	IWVISHARES TR	11	$4,077	0.0%	HOLD
156	SCHVSCHWAB STRATEGIC TR	99	$3,020	0.0%	HOLD
157	IJTISHARES TR	20	$2,894	0.0%	HOLD
158	JTEKJ P MORGAN EXCHANGE TRADED F	20	$1,591	0.0%	HOLD
159	AIAISHARES TR	14	$1,486	0.0%	HOLD
160	LITGLOBAL X FDS	15	$1,115	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

42K

44K

64K

70K

$45M

JPIEJ P MORGAN EXCHANGE TRADED F

144K

150K

161K

350K

349K

543K

$25M

FENIFIDELITY COVINGTON TRUST

—

364K

370K

436K

$16M

FTECFIDELITY COVINGTON TRUST

80K

82K

83K

75K

56K

57K

$12M

IUSBISHARES TR

—

263K

257K

256K

$12M

BNDVANGUARD BD INDEX FDS

—

182K

177K

153K

$11M

CGGRCAPITAL GROUP GROWTH ETF

259K

260K

265K

255K

280K

$11M

FMDEFIDELITY COVINGTON TRUST

—

21K

626K

528K

272K

$10M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

105K

103K

215K

$9M

CGNGCAPITAL GROUP NEW GEOGRAPHY

—

22K

173K

195K

218K

$7M

SCHFSCHWAB STRATEGIC TR

645K

679K

692K

266K

250K

228K

$6M

MUBISHARES TR

37K

43K

48K

47K

49K

50K

$5M

IJHISHARES TR

221K

224K

225K

94K

85K

77K

$5M

FESMFIDELITY COVINGTON TRUST

—

111K

$4M

SAMTADVISORS INNER CIRCLE FD III

132K

133K

114K

106K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Armor Investment Advisors, LLC