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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (153)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720044,106$27.4M10.32%
2FIDELITY COVINGTON TRUST31609280882,569$16.3M6.14%
3SCHWAB STRATEGIC TR808524805691,827$15.3M5.76%
4DIMENSIONAL ETF TRUST25434V500230,280$14.7M5.53%
5ISHARES TR464287507224,585$13.9M5.25%
6CAPITAL GROUP GROWTH ETF14020G101260,313$10.6M3.99%
7J P MORGAN EXCHANGE TRADED F46641Q332182,132$10.4M3.90%
8VANGUARD WHITEHALL FDS92194640656,871$7.6M2.86%
9J P MORGAN EXCHANGE TRADED F46641Q159160,511$7.4M2.80%
10PGIM ETF TR69344A800167,925$7.0M2.65%
11J P MORGAN EXCHANGE TRADED F46654Q203127,973$7.0M2.62%
12SCHWAB STRATEGIC TR808524797222,331$5.9M2.22%
13META PLATFORMS INCMETA7,565$5.6M2.11%
14FIDELITY COVINGTON TRUST31609260085,160$5.4M2.05%
15DIGITAL RLTY TR INC25386810330,781$5.4M2.02%
16VANGUARD ADMIRAL FDS INC92193250512,570$5.0M1.88%
17ISHARES TR46428841447,643$5.0M1.88%
18ADVISORS INNER CIRCLE FD III00775Y645132,995$4.6M1.73%
19VISA INCV11,722$4.2M1.57%
20SCHWAB STRATEGIC TR808524706136,084$4.1M1.55%
21T ROWE PRICE ETF INC87283Q70168,710$3.4M1.29%
22FIDELITY COVINGTON TRUST31609270943,102$3.3M1.26%
23ISHARES TR46435G10236,882$3.3M1.25%
24MICROSOFT CORPMSFT6,119$3.0M1.15%
25DEERE & CODE5,717$2.9M1.10%
26ISHARES TR46428752311,604$2.8M1.04%
27PGIM ETF TR69344A10749,460$2.5M0.93%
28ISHARES TR46428881038,908$2.4M0.92%
29COHEN & STEERS ETF TRUST19249U10489,087$2.3M0.87%
30JPMORGAN CHASE & CO.VYLD7,753$2.2M0.85%
31SOUTHERN COSOMN20,975$1.9M0.73%
32KINDER MORGAN INC DELEP-PC64,811$1.9M0.72%
33LOWES COS INC5486611078,504$1.9M0.71%
34ALPHABET INCGOOG10,223$1.8M0.68%
35COHEN & STEERS ETF TRUST19249U20370,706$1.8M0.68%
36SELECT SECTOR SPDR TR81369Y8036,775$1.7M0.65%
37DUKE ENERGY CORP NEWDUKB14,365$1.7M0.64%
38SCHWAB STRATEGIC TR80852450858,134$1.6M0.61%
39NVIDIA CORPORATIONNVDA10,087$1.6M0.60%
40WALMART INCWMT16,038$1.6M0.59%
41PROGRESSIVE CORP7433151035,441$1.5M0.55%
42ISHARES TR46428864626,649$1.4M0.53%
43SPDR S&P 500 ETF TRSPY2,227$1.4M0.52%
44ELI LILLY & COLLY1,707$1.3M0.50%
45BECTON DICKINSON & COBDX7,535$1.3M0.49%
46SCHWAB STRATEGIC TR80852460750,404$1.3M0.48%
47AON PLCAON2,828$1.0M0.38%
48ISHARES TR46435G25020,781$986,5610.37%
49VANGUARD INDEX FDS9229087693,030$920,7870.35%
50BOSTON SCIENTIFIC CORPBSX8,547$918,0330.35%
51ISHARES TR4642874999,484$872,2430.33%
52NEXTERA ENERGY INCNEE-PW11,563$802,6740.30%
53REAVES UTIL INCOME FD75615810121,050$761,5750.29%
54APPLE INCAAPL3,700$759,2290.29%
55FIDELITY COVINGTON TRUST31609A50321,354$734,8920.28%
56QUANTUMSCAPE CORPQS109,208$733,8780.28%
57EXXON MOBIL CORPXOM6,689$721,1090.27%
58BROADSTONE NET LEASE INCBNL41,825$671,2910.25%
59ASML HOLDING N VASMLF814$652,3310.25%
60VANGUARD INDEX FDS9229083631,131$642,7140.24%
61CAPITAL GROUP NEW GEOGRAPHY14021N10521,563$621,2300.23%
62AMAZON COM INCAMZN2,772$608,1490.23%
63PROCTER AND GAMBLE CO7427181093,603$574,0930.22%
64PHILLIPS 66PSX4,781$570,3300.22%
65DOUBLELINE ETF TRUST25861R20417,022$541,4640.20%
66FIRST TR EXCHNG TRADED FD VI33740F27627,113$534,6630.20%
67ISHARES TR4642877628,946$505,2700.19%
68HEALTHCARE RLTY TR42226K10531,599$501,1630.19%
69ACCENTURE PLC IRELANDACN1,581$472,5450.18%
70COSTCO WHSL CORP NEW22160K105468$463,3120.17%
71ISHARES TR4642876481,618$462,5210.17%
72EXTREME NETWORKSEXTR25,145$451,3530.17%
73IRON MTN INC DEL46284V1014,361$447,3080.17%
74ISHARES TR4642881584,120$438,1210.17%
75SCHWAB STRATEGIC TR80852420117,694$432,4410.16%
76ROYAL BK CDA7800871023,285$432,1710.16%
77ISHARES TR4642874813,053$423,3900.16%
78CISCO SYS INCCSCO5,505$381,9610.14%
79ISHARES TR4642871682,811$373,3210.14%
80VANGUARD WORLD FD92204A702560$371,4370.14%
81JOHNSON & JOHNSONJNJ2,310$352,7990.13%
82ISHARES TR46436E5696,704$319,7060.12%
83VERIZON COMMUNICATIONS INCVZ7,141$308,9880.12%
84HOME DEPOT INCHD830$304,3430.11%
85VALERO ENERGY CORPVLO2,219$298,2890.11%
86NOVARTIS AGNVSEF2,319$280,6220.11%
87NUVEEN S&P 500 BUY-WRITE INCNU19,673$273,0610.10%
88GLOBAL X FDS37954Y4757,007$272,8530.10%
89STRYKER CORPORATIONSYK655$259,1480.10%
90ISHARES TR4642874652,870$256,5710.10%
91AT&T INCT-PC7,887$228,2400.09%
92VANGUARD INDEX FDS922908538800$227,5120.09%
93ISHARES TR4642876551,053$227,1940.09%
94HEALTHPEAK PROPERTIES INCDOC12,954$226,8200.09%
95VANGUARD BD INDEX FDS9219378352,994$220,4480.08%
96DOMINION ENERGY INCD3,813$215,5390.08%
97ISHARES TR46432F8422,556$213,3330.08%
98SCHWAB STRATEGIC TR8085241028,774$209,0840.08%
99INVESCO EXCHANGE TRADED FD TIVZ4,750$200,7830.08%
100ISHARES TR46436E7181,994$200,7760.08%
101SCHWAB STRATEGIC TR8085248479,222$195,1380.07%
102PIMCO INCOME STRATEGY FD72201H10822,118$184,4640.07%
103ISHARES TR46435G2436,913$174,0000.07%
104BARINGS BDC INCBBDC18,800$171,8320.06%
105VANGUARD WORLD FD92204A504530$131,6200.05%
106VANGUARD INDEX FDS922908751456$108,0630.04%
107ISHARES TR464287804956$104,5280.04%
108VANGUARD INDEX FDS9229085531,087$96,8080.04%
109SCHWAB STRATEGIC TR8085243003,260$95,2250.04%
110ISHARES TR46436E5512,226$92,3790.03%
111ISHARES TR464287309838$92,2640.03%
112ALLSPRING GLOBAL DIVIDEND OPEOD17,022$91,7490.03%
113SPDR SERIES TRUST78464A763620$84,1530.03%
114VANGUARD INDEX FDS922908512495$81,4080.03%
115SELECT SECTOR SPDR TR81369Y886935$76,3520.03%
116ISHARES TR46436E5441,923$76,0550.03%
117SPDR SERIES TRUST78464A8471,240$67,4310.03%
118ISHARES TR46435G326846$64,3300.02%
119SPDR SERIES TRUST78464A359775$64,0620.02%
120ISHARES TR464287739668$63,3060.02%
121FIDELITY COVINGTON TRUST31609A4041,797$59,7680.02%
122ISHARES TR4642872341,150$55,4760.02%
123SELECT SECTOR SPDR TR81369Y605978$51,2180.02%
124SELECT SECTOR SPDR TR81369Y407233$50,6380.02%
125GLOBAL X FDS37954Y4832,692$45,0100.02%
126SELECT SECTOR SPDR TR81369Y704285$42,0430.02%
127SELECT SECTOR SPDR TR81369Y308513$41,5380.02%
128ISHARES TR464287606440$40,0310.02%
129ISHARES TR464288521620$35,0670.01%
130ALPHABET INCGOOG180$31,9300.01%
131VANGUARD WORLD FD92204A884185$31,6410.01%
132SELECT SECTOR SPDR TR81369Y209230$31,0020.01%
133VANGUARD INDEX FDS922908629105$29,3820.01%
134SELECT SECTOR SPDR TR81369Y100312$27,3970.01%
135ISHARES TR464287598135$26,2210.01%
136INVESCO EXCHANGE TRADED FD TIVZ579$22,5120.01%
137ISHARES TR46428761450$21,2290.01%
138ISHARES TR464287630130$20,5090.01%
139ISHARES TR46428772192$15,9410.01%
140ISHARES TR464288513148$11,9360.00%
141ISHARES TR464288224746$9,7800.00%
142VANGUARD INDEX FDS92290861146$8,9700.00%
143GLOBAL X FDS37954Y871200$7,7620.00%
144INVESCO EXCHANGE TRADED FD TIVZ30$5,4520.00%
145ISHARES TR46428768911$3,8610.00%
146SCHWAB STRATEGIC TR80852440999$2,7390.00%
147ISHARES TR46428788720$2,6610.00%
148GLOBAL X FDS37954Y85565$2,4960.00%
149J P MORGAN EXCHANGE TRADED F46654Q73220$1,6890.00%
150SCHWAB STRATEGIC TR80852472243$1,2820.00%
151ISHARES TR46428843014$1,1350.00%
152SPDR SERIES TRUST78464A30010$7980.00%
153FIDELITY COVINGTON TRUST3160928573$810.00%