13F HOLDINGS REPORT
Armor Investment Advisors, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001398344-25-015113
Total Value
$265.2M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 44,106 | $27.4M | 10.32% |
| 2 | FIDELITY COVINGTON TRUST | 316092808 | 82,569 | $16.3M | 6.14% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 691,827 | $15.3M | 5.76% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 230,280 | $14.7M | 5.53% |
| 5 | ISHARES TR | 464287507 | 224,585 | $13.9M | 5.25% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 260,313 | $10.6M | 3.99% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 182,132 | $10.4M | 3.90% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 56,871 | $7.6M | 2.86% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 160,511 | $7.4M | 2.80% |
| 10 | PGIM ETF TR | 69344A800 | 167,925 | $7.0M | 2.65% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 127,973 | $7.0M | 2.62% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 222,331 | $5.9M | 2.22% |
| 13 | META PLATFORMS INC | META | 7,565 | $5.6M | 2.11% |
| 14 | FIDELITY COVINGTON TRUST | 316092600 | 85,160 | $5.4M | 2.05% |
| 15 | DIGITAL RLTY TR INC | 253868103 | 30,781 | $5.4M | 2.02% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,570 | $5.0M | 1.88% |
| 17 | ISHARES TR | 464288414 | 47,643 | $5.0M | 1.88% |
| 18 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 132,995 | $4.6M | 1.73% |
| 19 | VISA INC | V | 11,722 | $4.2M | 1.57% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 136,084 | $4.1M | 1.55% |
| 21 | T ROWE PRICE ETF INC | 87283Q701 | 68,710 | $3.4M | 1.29% |
| 22 | FIDELITY COVINGTON TRUST | 316092709 | 43,102 | $3.3M | 1.26% |
| 23 | ISHARES TR | 46435G102 | 36,882 | $3.3M | 1.25% |
| 24 | MICROSOFT CORP | MSFT | 6,119 | $3.0M | 1.15% |
| 25 | DEERE & CO | DE | 5,717 | $2.9M | 1.10% |
| 26 | ISHARES TR | 464287523 | 11,604 | $2.8M | 1.04% |
| 27 | PGIM ETF TR | 69344A107 | 49,460 | $2.5M | 0.93% |
| 28 | ISHARES TR | 464288810 | 38,908 | $2.4M | 0.92% |
| 29 | COHEN & STEERS ETF TRUST | 19249U104 | 89,087 | $2.3M | 0.87% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 7,753 | $2.2M | 0.85% |
| 31 | SOUTHERN CO | SOMN | 20,975 | $1.9M | 0.73% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 64,811 | $1.9M | 0.72% |
| 33 | LOWES COS INC | 548661107 | 8,504 | $1.9M | 0.71% |
| 34 | ALPHABET INC | GOOG | 10,223 | $1.8M | 0.68% |
| 35 | COHEN & STEERS ETF TRUST | 19249U203 | 70,706 | $1.8M | 0.68% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 6,775 | $1.7M | 0.65% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 14,365 | $1.7M | 0.64% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 58,134 | $1.6M | 0.61% |
| 39 | NVIDIA CORPORATION | NVDA | 10,087 | $1.6M | 0.60% |
| 40 | WALMART INC | WMT | 16,038 | $1.6M | 0.59% |
| 41 | PROGRESSIVE CORP | 743315103 | 5,441 | $1.5M | 0.55% |
| 42 | ISHARES TR | 464288646 | 26,649 | $1.4M | 0.53% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,227 | $1.4M | 0.52% |
| 44 | ELI LILLY & CO | LLY | 1,707 | $1.3M | 0.50% |
| 45 | BECTON DICKINSON & CO | BDX | 7,535 | $1.3M | 0.49% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 50,404 | $1.3M | 0.48% |
| 47 | AON PLC | AON | 2,828 | $1.0M | 0.38% |
| 48 | ISHARES TR | 46435G250 | 20,781 | $986,561 | 0.37% |
| 49 | VANGUARD INDEX FDS | 922908769 | 3,030 | $920,787 | 0.35% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 8,547 | $918,033 | 0.35% |
| 51 | ISHARES TR | 464287499 | 9,484 | $872,243 | 0.33% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 11,563 | $802,674 | 0.30% |
| 53 | REAVES UTIL INCOME FD | 756158101 | 21,050 | $761,575 | 0.29% |
| 54 | APPLE INC | AAPL | 3,700 | $759,229 | 0.29% |
| 55 | FIDELITY COVINGTON TRUST | 31609A503 | 21,354 | $734,892 | 0.28% |
| 56 | QUANTUMSCAPE CORP | QS | 109,208 | $733,878 | 0.28% |
| 57 | EXXON MOBIL CORP | XOM | 6,689 | $721,109 | 0.27% |
| 58 | BROADSTONE NET LEASE INC | BNL | 41,825 | $671,291 | 0.25% |
| 59 | ASML HOLDING N V | ASMLF | 814 | $652,331 | 0.25% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,131 | $642,714 | 0.24% |
| 61 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 21,563 | $621,230 | 0.23% |
| 62 | AMAZON COM INC | AMZN | 2,772 | $608,149 | 0.23% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,603 | $574,093 | 0.22% |
| 64 | PHILLIPS 66 | PSX | 4,781 | $570,330 | 0.22% |
| 65 | DOUBLELINE ETF TRUST | 25861R204 | 17,022 | $541,464 | 0.20% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 27,113 | $534,663 | 0.20% |
| 67 | ISHARES TR | 464287762 | 8,946 | $505,270 | 0.19% |
| 68 | HEALTHCARE RLTY TR | 42226K105 | 31,599 | $501,163 | 0.19% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,581 | $472,545 | 0.18% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 468 | $463,312 | 0.17% |
| 71 | ISHARES TR | 464287648 | 1,618 | $462,521 | 0.17% |
| 72 | EXTREME NETWORKS | EXTR | 25,145 | $451,353 | 0.17% |
| 73 | IRON MTN INC DEL | 46284V101 | 4,361 | $447,308 | 0.17% |
| 74 | ISHARES TR | 464288158 | 4,120 | $438,121 | 0.17% |
| 75 | SCHWAB STRATEGIC TR | 808524201 | 17,694 | $432,441 | 0.16% |
| 76 | ROYAL BK CDA | 780087102 | 3,285 | $432,171 | 0.16% |
| 77 | ISHARES TR | 464287481 | 3,053 | $423,390 | 0.16% |
| 78 | CISCO SYS INC | CSCO | 5,505 | $381,961 | 0.14% |
| 79 | ISHARES TR | 464287168 | 2,811 | $373,321 | 0.14% |
| 80 | VANGUARD WORLD FD | 92204A702 | 560 | $371,437 | 0.14% |
| 81 | JOHNSON & JOHNSON | JNJ | 2,310 | $352,799 | 0.13% |
| 82 | ISHARES TR | 46436E569 | 6,704 | $319,706 | 0.12% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 7,141 | $308,988 | 0.12% |
| 84 | HOME DEPOT INC | HD | 830 | $304,343 | 0.11% |
| 85 | VALERO ENERGY CORP | VLO | 2,219 | $298,289 | 0.11% |
| 86 | NOVARTIS AG | NVSEF | 2,319 | $280,622 | 0.11% |
| 87 | NUVEEN S&P 500 BUY-WRITE INC | NU | 19,673 | $273,061 | 0.10% |
| 88 | GLOBAL X FDS | 37954Y475 | 7,007 | $272,853 | 0.10% |
| 89 | STRYKER CORPORATION | SYK | 655 | $259,148 | 0.10% |
| 90 | ISHARES TR | 464287465 | 2,870 | $256,571 | 0.10% |
| 91 | AT&T INC | T-PC | 7,887 | $228,240 | 0.09% |
| 92 | VANGUARD INDEX FDS | 922908538 | 800 | $227,512 | 0.09% |
| 93 | ISHARES TR | 464287655 | 1,053 | $227,194 | 0.09% |
| 94 | HEALTHPEAK PROPERTIES INC | DOC | 12,954 | $226,820 | 0.09% |
| 95 | VANGUARD BD INDEX FDS | 921937835 | 2,994 | $220,448 | 0.08% |
| 96 | DOMINION ENERGY INC | D | 3,813 | $215,539 | 0.08% |
| 97 | ISHARES TR | 46432F842 | 2,556 | $213,333 | 0.08% |
| 98 | SCHWAB STRATEGIC TR | 808524102 | 8,774 | $209,084 | 0.08% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,750 | $200,783 | 0.08% |
| 100 | ISHARES TR | 46436E718 | 1,994 | $200,776 | 0.08% |
| 101 | SCHWAB STRATEGIC TR | 808524847 | 9,222 | $195,138 | 0.07% |
| 102 | PIMCO INCOME STRATEGY FD | 72201H108 | 22,118 | $184,464 | 0.07% |
| 103 | ISHARES TR | 46435G243 | 6,913 | $174,000 | 0.07% |
| 104 | BARINGS BDC INC | BBDC | 18,800 | $171,832 | 0.06% |
| 105 | VANGUARD WORLD FD | 92204A504 | 530 | $131,620 | 0.05% |
| 106 | VANGUARD INDEX FDS | 922908751 | 456 | $108,063 | 0.04% |
| 107 | ISHARES TR | 464287804 | 956 | $104,528 | 0.04% |
| 108 | VANGUARD INDEX FDS | 922908553 | 1,087 | $96,808 | 0.04% |
| 109 | SCHWAB STRATEGIC TR | 808524300 | 3,260 | $95,225 | 0.04% |
| 110 | ISHARES TR | 46436E551 | 2,226 | $92,379 | 0.03% |
| 111 | ISHARES TR | 464287309 | 838 | $92,264 | 0.03% |
| 112 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 17,022 | $91,749 | 0.03% |
| 113 | SPDR SERIES TRUST | 78464A763 | 620 | $84,153 | 0.03% |
| 114 | VANGUARD INDEX FDS | 922908512 | 495 | $81,408 | 0.03% |
| 115 | SELECT SECTOR SPDR TR | 81369Y886 | 935 | $76,352 | 0.03% |
| 116 | ISHARES TR | 46436E544 | 1,923 | $76,055 | 0.03% |
| 117 | SPDR SERIES TRUST | 78464A847 | 1,240 | $67,431 | 0.03% |
| 118 | ISHARES TR | 46435G326 | 846 | $64,330 | 0.02% |
| 119 | SPDR SERIES TRUST | 78464A359 | 775 | $64,062 | 0.02% |
| 120 | ISHARES TR | 464287739 | 668 | $63,306 | 0.02% |
| 121 | FIDELITY COVINGTON TRUST | 31609A404 | 1,797 | $59,768 | 0.02% |
| 122 | ISHARES TR | 464287234 | 1,150 | $55,476 | 0.02% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 978 | $51,218 | 0.02% |
| 124 | SELECT SECTOR SPDR TR | 81369Y407 | 233 | $50,638 | 0.02% |
| 125 | GLOBAL X FDS | 37954Y483 | 2,692 | $45,010 | 0.02% |
| 126 | SELECT SECTOR SPDR TR | 81369Y704 | 285 | $42,043 | 0.02% |
| 127 | SELECT SECTOR SPDR TR | 81369Y308 | 513 | $41,538 | 0.02% |
| 128 | ISHARES TR | 464287606 | 440 | $40,031 | 0.02% |
| 129 | ISHARES TR | 464288521 | 620 | $35,067 | 0.01% |
| 130 | ALPHABET INC | GOOG | 180 | $31,930 | 0.01% |
| 131 | VANGUARD WORLD FD | 92204A884 | 185 | $31,641 | 0.01% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 230 | $31,002 | 0.01% |
| 133 | VANGUARD INDEX FDS | 922908629 | 105 | $29,382 | 0.01% |
| 134 | SELECT SECTOR SPDR TR | 81369Y100 | 312 | $27,397 | 0.01% |
| 135 | ISHARES TR | 464287598 | 135 | $26,221 | 0.01% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 579 | $22,512 | 0.01% |
| 137 | ISHARES TR | 464287614 | 50 | $21,229 | 0.01% |
| 138 | ISHARES TR | 464287630 | 130 | $20,509 | 0.01% |
| 139 | ISHARES TR | 464287721 | 92 | $15,941 | 0.01% |
| 140 | ISHARES TR | 464288513 | 148 | $11,936 | 0.00% |
| 141 | ISHARES TR | 464288224 | 746 | $9,780 | 0.00% |
| 142 | VANGUARD INDEX FDS | 922908611 | 46 | $8,970 | 0.00% |
| 143 | GLOBAL X FDS | 37954Y871 | 200 | $7,762 | 0.00% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 30 | $5,452 | 0.00% |
| 145 | ISHARES TR | 464287689 | 11 | $3,861 | 0.00% |
| 146 | SCHWAB STRATEGIC TR | 808524409 | 99 | $2,739 | 0.00% |
| 147 | ISHARES TR | 464287887 | 20 | $2,661 | 0.00% |
| 148 | GLOBAL X FDS | 37954Y855 | 65 | $2,496 | 0.00% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 20 | $1,689 | 0.00% |
| 150 | SCHWAB STRATEGIC TR | 808524722 | 43 | $1,282 | 0.00% |
| 151 | ISHARES TR | 464288430 | 14 | $1,135 | 0.00% |
| 152 | SPDR SERIES TRUST | 78464A300 | 10 | $798 | 0.00% |
| 153 | FIDELITY COVINGTON TRUST | 316092857 | 3 | $81 | 0.00% |