The Analysis of Armor Investment Advisors, LLC's Holdings
Currently, Armor Investment Advisors, LLC holds 151 types of securities in its portfolio with a total value $271.9M. In the most recent quarter, they have increased their positions in FBND (+25.7K shares, valued at $1.2M), XLK (+5.9K shares, valued at $852.4K), CGNG (+22.5K shares, valued at $719.7K); decreased their positions in VYM (-39.9K shares, valued at $5.7M), JEPI (-75.8K shares, valued at $4.3M), VOOG (-9.6K shares, valued at $4.3M); initiated new positions in FBND (+25.7K shares, valued at $1.2M), CHRW (+1.5K shares, valued at $235.0K), EUSB (+2.0K shares, valued at $86.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR63.8K shares-0.68%2025-12-312026-02-05
FMDE FIDELITY COVINGTON TRUST527.6K shares-15.68%2025-12-312026-02-05 JPIE J P MORGAN EXCHANGE TRADED F348.9K shares-0.28%2025-12-312026-02-05 FENI FIDELITY COVINGTON TRUST370.4K shares1.74%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS176.8K shares-2.92%2025-12-312026-02-05 FTEC FIDELITY COVINGTON TRUST56.1K shares-24.81%2025-12-312026-02-05 IUSB ISHARES TR256.8K shares-2.50%2025-12-312026-02-05 CGGR CAPITAL GROUP GROWTH ETF254.9K shares-3.72%2025-12-312026-02-05 CAPE DOUBLELINE ETF TRUST222.4K shares-1.57%2025-12-312026-02-05 CGNG CAPITAL GROUP NEW GEOGRAPHY195.2K shares13.05%2025-12-312026-02-05 SCHF SCHWAB STRATEGIC TR250.3K shares-6.07%2025-12-312026-02-05 HYDB ISHARES TR127.0K shares-20.60%2025-12-312026-02-05 IJH ISHARES TR84.8K shares-10.10%2025-12-312026-02-05 MUB ISHARES TR48.9K shares4.36%2025-12-312026-02-05 CGDV CAPITAL GROUP DIVIDEND VALUE103.5K shares-1.90%2025-12-312026-02-05 META META PLATFORMS INC6.5K shares-6.41%2025-12-312026-02-05 SAMT ADVISORS INNER CIRCLE FD III106.4K shares-6.88%2025-12-312026-02-05 DFAS DIMENSIONAL ETF TRUST55.0K shares-29.71%2025-12-312026-02-05 ALPHABET INC ALPHABET INC9.7K shares-4.27%2025-12-312026-02-05 MSFT MICROSOFT CORP6.0K shares-2.06%2025-12-312026-02-05 V VISA INC7.6K shares-3.57%2025-12-312026-02-05 SOXX ISHARES TR8.7K shares-9.09%2025-12-312026-02-05 FHLC FIDELITY COVINGTON TRUST32.4K shares-56.54%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.7.4K shares-3.54%2025-12-312026-02-05 TBUX T ROWE PRICE ETF INC46.3K shares-11.28%2025-12-312026-02-05 SCHD SCHWAB STRATEGIC TR78.7K shares-17.46%2025-12-312026-02-05 LOW LOWES COS INC8.6K shares-2.67%2025-12-312026-02-05 DLR DIGITAL RLTY TR INC12.9K shares-9.90%2025-12-312026-02-05 SO SOUTHERN CO20.7K shares-3.61%2025-12-312026-02-05 JEPI J P MORGAN EXCHANGE TRADED F31.0K shares-70.98%2025-12-312026-02-05 PTRB PGIM ETF TR41.9K shares-9.13%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS12.2K shares-76.55%2025-12-312026-02-05 WMT WALMART INC15.5K shares-1.89%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR12.0K shares97.71%2025-12-312026-02-05 NVDA NVIDIA CORPORATION9.1K shares-9.57%2025-12-312026-02-05 LLY ELI LILLY & CO1.6K shares-8.79%2025-12-312026-02-05 SCHE SCHWAB STRATEGIC TR47.1K shares-8.20%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR2.2K shares0.05%2025-12-312026-02-05 DE DEERE & CO2.9K shares-7.49%2025-12-312026-02-05 VOOG VANGUARD ADMIRAL FDS INC2.9K shares-76.81%2025-12-312026-02-05 PGR PROGRESSIVE CORP5.4K shares0.04%2025-12-312026-02-05 FBND FIDELITY MERRIMACK STR TR25.7K sharesnew addition2025-12-312026-02-05 ICVT ISHARES TR11.1K shares-8.71%2025-12-312026-02-05 IHI ISHARES TR17.2K shares-15.08%2025-12-312026-02-05 SCHA SCHWAB STRATEGIC TR36.2K shares-17.42%2025-12-312026-02-05 VTI VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-02-05 AON PLC AON PLC2.8K shares0.21%2025-12-312026-02-05 JEPQ J P MORGAN EXCHANGE TRADED F16.8K shares-79.60%2025-12-312026-02-05 AAPL APPLE INC3.4K shares-6.40%2025-12-312026-02-05 FIDU FIDELITY COVINGTON TRUST10.7K shares-16.42%2025-12-312026-02-05 ASML ASML HOLDING N V814 shares0.00%2025-12-312026-02-05 SCHM SCHWAB STRATEGIC TR28.6K shares-5.90%2025-12-312026-02-05 XOM EXXON MOBIL CORP6.8K shares-3.51%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP8.5K shares0.00%2025-12-312026-02-05 BNL BROADSTONE NET LEASE INC41.8K shares0.00%2025-12-312026-02-05 AMZN AMAZON COM INC2.7K shares0.00%2025-12-312026-02-05 PSX PHILLIPS 664.4K shares-8.57%2025-12-312026-02-05 RY ROYAL BK CDA3.3K shares0.48%2025-12-312026-02-05 KMI KINDER MORGAN INC DEL17.4K shares-11.55%2025-12-312026-02-05 SCHX SCHWAB STRATEGIC TR17.7K shares0.00%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON2.3K shares0.00%2025-12-312026-02-05 TSLA TESLA INC1.0K shares0.00%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO3.2K shares-16.87%2025-12-312026-02-05 CSCO CISCO SYS INC5.5K shares0.02%2025-12-312026-02-05 VGT VANGUARD WORLD FD560 shares0.00%2025-12-312026-02-05 IYH ISHARES TR6.5K shares-17.74%2025-12-312026-02-05 EXTR EXTREME NETWORKS25.1K shares0.00%2025-12-312026-02-05 EIPI FIRST TR EXCHNG TRADED FD VI20.9K shares-13.15%2025-12-312026-02-05 SUB ISHARES TR3.6K shares-17.35%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW425 shares-9.19%2025-12-312026-02-05 VLO VALERO ENERGY CORP2.2K shares0.00%2025-12-312026-02-05 BDX BECTON DICKINSON & CO1.7K shares-33.95%2025-12-312026-02-05 PULS PGIM ETF TR6.6K shares-84.98%2025-12-312026-02-05 IRM IRON MTN INC DEL3.8K shares-7.09%2025-12-312026-02-05 IWP ISHARES TR2.3K shares0.00%2025-12-312026-02-05 XVV ISHARES TR5.8K shares-16.77%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC7.3K shares2.83%2025-12-312026-02-05 NVS NOVARTIS AG2.1K shares-8.62%2025-12-312026-02-05 BXMX NUVEEN S&P 500 BUY-WRITE INC19.7K shares0.00%2025-12-312026-02-05 HD HOME DEPOT INC829 shares-0.24%2025-12-312026-02-05 XYLD GLOBAL X FDS6.8K shares0.00%2025-12-312026-02-05 NEE NEXTERA ENERGY INC3.2K shares-7.69%2025-12-312026-02-05 IWM ISHARES TR1.0K shares0.00%2025-12-312026-02-05 QS QUANTUMSCAPE CORP23.2K shares-6.82%2025-12-312026-02-05 CHRW C H ROBINSON WORLDWIDE INC1.5K sharesnew addition2025-12-312026-02-05 SCHB SCHWAB STRATEGIC TR8.8K shares0.07%2025-12-312026-02-05 SYK STRYKER CORPORATION655 shares0.00%2025-12-312026-02-05 VOT VANGUARD INDEX FDS800 shares0.00%2025-12-312026-02-05 UTG REAVES UTIL INCOME FD6.0K shares0.00%2025-12-312026-02-05 D DOMINION ENERGY INC3.7K shares-5.11%2025-12-312026-02-05 IWR ISHARES TR2.2K shares0.00%2025-12-312026-02-05 SGOV ISHARES TR2.0K shares0.00%2025-12-312026-02-05 PFL PIMCO INCOME STRATEGY FD21.7K shares-1.73%2025-12-312026-02-05 DVY ISHARES TR1.3K shares-5.58%2025-12-312026-02-05 BBDC BARINGS BDC INC18.3K shares-7.58%2025-12-312026-02-05 IWO ISHARES TR518 shares-67.99%2025-12-312026-02-05 EFA ISHARES TR1.7K shares-40.00%2025-12-312026-02-05 VHT VANGUARD WORLD FD517 shares0.00%2025-12-312026-02-05 IGSB ISHARES TR2.0K shares-92.38%2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR3.3K shares0.00%2025-12-312026-02-05 IVW ISHARES TR838 shares0.00%2025-12-312026-02-05 EOD ALLSPRING GLOBAL DIVIDEND OP17.0K shares0.00%2025-12-312026-02-05 XJH ISHARES TR2.1K shares53.50%2025-12-312026-02-05 VOE VANGUARD INDEX FDS495 shares0.00%2025-12-312026-02-05 EUSB ISHARES TR2.0K sharesnew addition2025-12-312026-02-05 SUSB ISHARES TR3.2K shares-44.63%2025-12-312026-02-05 XLU SELECT SECTOR SPDR TR1.9K shares100.00%2025-12-312026-02-05 DMXF ISHARES TR991 sharesnew addition2025-12-312026-02-05 ALPHABET INC ALPHABET INC180 shares0.00%2025-12-312026-02-05 IYR ISHARES TR593 shares0.00%2025-12-312026-02-05 XLY SELECT SECTOR SPDR TR466 shares100.00%2025-12-312026-02-05 XLF SELECT SECTOR SPDR TR978 shares0.00%2025-12-312026-02-05 VNQ VANGUARD INDEX FDS532 shares-32.06%2025-12-312026-02-05 XLI SELECT SECTOR SPDR TR285 shares0.00%2025-12-312026-02-05 IJK ISHARES TR440 shares0.00%2025-12-312026-02-05 QYLD GLOBAL X FDS2.4K shares-10.85%2025-12-312026-02-05 XLP SELECT SECTOR SPDR TR513 shares0.00%2025-12-312026-02-05 IJR ISHARES TR309 shares-42.13%2025-12-312026-02-05 SUSA ISHARES TR258 sharesnew addition2025-12-312026-02-05 VOX VANGUARD WORLD FD185 shares0.00%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR230 shares0.00%2025-12-312026-02-05 IDEV ISHARES TR379 shares-53.09%2025-12-312026-02-05 PTH INVESCO EXCHANGE TRADED FD T579 shares0.00%2025-12-312026-02-05 IWD ISHARES TR135 shares0.00%2025-12-312026-02-05 XLB SELECT SECTOR SPDR TR624 shares100.00%2025-12-312026-02-05 SCHH SCHWAB STRATEGIC TR1.2K shares-26.25%2025-12-312026-02-05 IWF ISHARES TR50 shares0.00%2025-12-312026-02-05 IWN ISHARES TR130 shares0.00%2025-12-312026-02-05 SHY ISHARES TR267 sharesnew addition2025-12-312026-02-05 IYW ISHARES TR92 shares0.00%2025-12-312026-02-05 VBR VANGUARD INDEX FDS69 shares50.00%2025-12-312026-02-05 VTV VANGUARD INDEX FDS70 sharesnew addition2025-12-312026-02-05 ICLN ISHARES TR746 shares0.00%2025-12-312026-02-05 FNDX SCHWAB STRATEGIC TR440 sharesnew addition2025-12-312026-02-05 HYG ISHARES TR148 shares0.00%2025-12-312026-02-05 VYMI VANGUARD WHITEHALL FDS95 sharesnew addition2025-12-312026-02-05 URA GLOBAL X FDS200 shares0.00%2025-12-312026-02-05 EEM ISHARES TR150 shares0.00%2025-12-312026-02-05 JGRO J P MORGAN EXCHANGE TRADED F82 sharesnew addition2025-12-312026-02-05 SCHK SCHWAB STRATEGIC TR135 shares206.82%2025-12-312026-02-05 IWV ISHARES TR11 shares-76.09%2025-12-312026-02-05 SCHV SCHWAB STRATEGIC TR99 shares0.00%2025-12-312026-02-05 IJT ISHARES TR20 shares0.00%2025-12-312026-02-05 JTEK J P MORGAN EXCHANGE TRADED F20 shares0.00%2025-12-312026-02-05 AIA ISHARES TR14 shares0.00%2025-12-312026-02-05 LIT GLOBAL X FDS15 shares-76.92%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available