13F HOLDINGS REPORT

Armor Investment Advisors, LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001398344-25-019464

Total Value

$315.6M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	64,260	$43.0M	13.63%
2	FIDELITY COVINGTON TRUST	31609A503	625,753	$22.6M	7.17%
3	FIDELITY COVINGTON TRUST	316092808	74,550	$16.6M	5.25%
4	J P MORGAN EXCHANGE TRADED F	46641Q159	349,900	$16.2M	5.15%
5	VANGUARD BD INDEX FDS	921937835	182,078	$13.5M	4.29%
6	FIDELITY COVINGTON TRUST	31609A404	364,076	$12.8M	4.07%
7	ISHARES TR	46434V613	263,381	$12.3M	3.90%
8	CAPITAL GROUP GROWTH ETF	14020G101	264,708	$11.6M	3.68%
9	ISHARES TR	46435G250	159,986	$7.7M	2.43%
10	DOUBLELINE ETF TRUST	25861R204	225,976	$7.4M	2.33%
11	VANGUARD WHITEHALL FDS	921946406	52,116	$7.3M	2.33%
12	SCHWAB STRATEGIC TR	808524805	266,410	$6.2M	1.97%
13	ISHARES TR	464287507	94,355	$6.2M	1.95%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	106,812	$6.1M	1.93%
15	VANGUARD ADMIRAL FDS INC	921932505	12,537	$5.5M	1.73%
16	DIMENSIONAL ETF TRUST	25434V500	78,234	$5.4M	1.70%
17	CAPITAL GROUP NEW GEOGRAPHY	14021N105	172,706	$5.3M	1.69%
18	META PLATFORMS INC	META	6,926	$5.1M	1.61%
19	ISHARES TR	464288414	46,831	$5.0M	1.58%
20	FIDELITY COVINGTON TRUST	316092600	74,537	$5.0M	1.58%
21	J P MORGAN EXCHANGE TRADED F	46654Q203	82,245	$4.7M	1.50%
22	CAPITAL GROUP DIVIDEND VALUE	14020W106	105,452	$4.4M	1.40%
23	ADVISORS INNER CIRCLE FD III	00775Y645	114,285	$4.3M	1.35%
24	MICROSOFT CORP	MSFT	6,171	$3.2M	1.01%
25	COHEN & STEERS ETF TRUST	19249U104	122,087	$3.2M	1.01%
26	VISA INC	V	7,867	$2.7M	0.85%
27	SCHWAB STRATEGIC TR	808524797	95,351	$2.6M	0.82%
28	T ROWE PRICE ETF INC	87283Q701	52,156	$2.6M	0.82%
29	ISHARES TR	464287523	9,562	$2.6M	0.82%
30	DIGITAL RLTY TR INC	253868103	14,316	$2.5M	0.78%
31	ALPHABET INC	GOOG	10,110	$2.5M	0.78%
32	JPMORGAN CHASE & CO.	VYLD	7,633	$2.4M	0.76%
33	COHEN & STEERS ETF TRUST	19249U203	89,706	$2.3M	0.74%
34	LOWES COS INC	548661107	8,809	$2.2M	0.70%
35	PGIM ETF TR	69344A107	44,270	$2.2M	0.70%
36	DUKE ENERGY CORP NEW	DUKB	17,241	$2.1M	0.68%
37	SOUTHERN CO	SOMN	21,518	$2.0M	0.65%
38	PGIM ETF TR	69344A800	46,152	$1.9M	0.62%
39	NVIDIA CORPORATION	NVDA	10,087	$1.9M	0.60%
40	SCHWAB STRATEGIC TR	808524706	51,310	$1.7M	0.54%
41	SELECT SECTOR SPDR TR	81369Y803	6,060	$1.7M	0.54%
42	WALMART INC	WMT	15,842	$1.6M	0.52%
43	SPDR S&P 500 ETF TR	SPY	2,198	$1.5M	0.46%
44	DEERE & CO	DE	3,165	$1.4M	0.46%
45	ISHARES TR	464288646	26,525	$1.4M	0.45%
46	PROGRESSIVE CORP	743315103	5,441	$1.3M	0.43%
47	ELI LILLY & CO	LLY	1,707	$1.3M	0.41%
48	SCHWAB STRATEGIC TR	808524607	43,825	$1.2M	0.39%
49	ISHARES TR	46435G102	12,205	$1.2M	0.39%
50	ISHARES TR	464288810	20,310	$1.2M	0.39%
51	FIDELITY COVINGTON TRUST	316092709	12,828	$1.1M	0.33%
52	AON PLC	AON	2,834	$1.0M	0.32%
53	VANGUARD INDEX FDS	922908769	3,030	$994,225	0.32%
54	APPLE INC	AAPL	3,642	$927,262	0.29%
55	SCHWAB STRATEGIC TR	808524508	30,378	$900,404	0.29%
56	BOSTON SCIENTIFIC CORP	BSX	8,547	$834,444	0.26%
57	EXXON MOBIL CORP	XOM	7,094	$799,828	0.25%
58	ASML HOLDING N V	ASMLF	814	$788,025	0.25%
59	BROADSTONE NET LEASE INC	BNL	41,825	$747,413	0.24%
60	VANGUARD INDEX FDS	922908363	1,139	$697,602	0.22%
61	PHILLIPS 66	PSX	4,855	$660,390	0.21%
62	AMAZON COM INC	AMZN	2,673	$586,911	0.19%
63	PROCTER AND GAMBLE CO	742718109	3,805	$584,563	0.19%
64	KINDER MORGAN INC DEL	EP-PC	19,669	$556,829	0.18%
65	EXTREME NETWORKS	EXTR	25,145	$519,244	0.16%
66	ISHARES TR	464287648	1,618	$517,825	0.16%
67	BECTON DICKINSON & CO	BDX	2,645	$495,067	0.16%
68	ROYAL BK CDA	780087102	3,302	$486,512	0.15%
69	FIRST TR EXCHNG TRADED FD VI	33740F276	24,032	$476,314	0.15%
70	ISHARES TR	464288158	4,374	$467,056	0.15%
71	SCHWAB STRATEGIC TR	808524201	17,694	$466,060	0.15%
72	ISHARES TR	464287762	7,881	$462,772	0.15%
73	TESLA INC	TSLA	1,013	$450,501	0.14%
74	COSTCO WHSL CORP NEW	22160K105	468	$433,219	0.14%
75	JOHNSON & JOHNSON	JNJ	2,288	$424,218	0.13%
76	VANGUARD WORLD FD	92204A702	560	$418,113	0.13%
77	IRON MTN INC DEL	46284V101	4,061	$413,978	0.13%
78	ACCENTURE PLC IRELAND	ACN	1,570	$387,162	0.12%
79	VALERO ENERGY CORP	VLO	2,219	$377,827	0.12%
80	CISCO SYS INC	CSCO	5,505	$376,684	0.12%
81	ISHARES TR	46436E569	6,972	$359,206	0.11%
82	HOME DEPOT INC	HD	831	$336,759	0.11%
83	ISHARES TR	464287481	2,265	$322,559	0.10%
84	VERIZON COMMUNICATIONS INC	VZ	7,091	$311,661	0.10%
85	QUANTUMSCAPE CORP	QS	24,885	$306,583	0.10%
86	NOVARTIS AG	NVSEF	2,319	$297,389	0.09%
87	NUVEEN S&P 500 BUY-WRITE INC	NU	19,673	$284,078	0.09%
88	HEALTHCARE RLTY TR	42226K105	15,053	$271,406	0.09%
89	ISHARES TR	464287465	2,870	$267,994	0.08%
90	GLOBAL X FDS	37954Y475	6,783	$266,301	0.08%
91	NEXTERA ENERGY INC	NEE-PW	3,483	$262,912	0.08%
92	ISHARES TR	464287655	1,025	$248,009	0.08%
93	STRYKER CORPORATION	SYK	655	$242,147	0.08%
94	DOMINION ENERGY INC	D	3,914	$239,396	0.08%
95	REAVES UTIL INCOME FD	756158101	5,996	$237,562	0.08%
96	VANGUARD INDEX FDS	922908538	800	$235,032	0.07%
97	SCHWAB STRATEGIC TR	808524102	8,774	$225,580	0.07%
98	AT&T INC	T-PC	7,859	$221,940	0.07%
99	GOLDMAN SACHS PHYSICAL GOLD	38150K103	5,770	$219,952	0.07%
100	INVESCO EXCHANGE TRADED FD T	IVZ	4,750	$214,748	0.07%
101	ISHARES TR	464287499	2,160	$208,548	0.07%
102	ISHARES TR	46436E718	1,994	$200,796	0.06%
103	YUM BRANDS INC	YUM	1,316	$200,032	0.06%
104	ISHARES TR	464287168	1,362	$193,540	0.06%
105	PIMCO INCOME STRATEGY FD	72201H108	22,118	$188,445	0.06%
106	BARINGS BDC INC	BBDC	19,800	$173,448	0.05%
107	ISHARES TR	46435G243	5,779	$146,266	0.05%
108	VANGUARD WORLD FD	92204A504	517	$134,213	0.04%
109	SCHWAB STRATEGIC TR	808524300	3,260	$104,027	0.03%
110	VANGUARD INDEX FDS	922908751	400	$101,712	0.03%
111	ISHARES TR	464287309	838	$101,163	0.03%
112	ALLSPRING GLOBAL DIVIDEND OP	EOD	17,022	$97,025	0.03%
113	VANGUARD INDEX FDS	922908512	495	$86,417	0.03%
114	SELECT SECTOR SPDR TR	81369Y886	935	$81,541	0.03%
115	VANGUARD INDEX FDS	922908553	783	$71,582	0.02%
116	ISHARES TR	46435G326	808	$64,777	0.02%
117	ISHARES TR	464287804	534	$63,455	0.02%
118	ISHARES TR	46436E551	1,370	$60,075	0.02%
119	ISHARES TR	464287739	593	$57,568	0.02%
120	SELECT SECTOR SPDR TR	81369Y407	233	$55,836	0.02%
121	ISHARES TR	46436E544	1,273	$54,179	0.02%
122	SELECT SECTOR SPDR TR	81369Y605	978	$52,685	0.02%
123	GLOBAL X FDS	37954Y483	2,692	$45,791	0.01%
124	SELECT SECTOR SPDR TR	81369Y704	285	$43,956	0.01%
125	ALPHABET INC	GOOG	180	$43,839	0.01%
126	ISHARES TR	464287606	440	$42,192	0.01%
127	SELECT SECTOR SPDR TR	81369Y308	513	$40,204	0.01%
128	VANGUARD WORLD FD	92204A884	185	$34,730	0.01%
129	SCHWAB STRATEGIC TR	808524847	1,562	$33,692	0.01%
130	SELECT SECTOR SPDR TR	81369Y209	230	$32,009	0.01%
131	SELECT SECTOR SPDR TR	81369Y100	312	$27,961	0.01%
132	ISHARES TR	464287598	135	$27,485	0.01%
133	INVESCO EXCHANGE TRADED FD T	IVZ	579	$25,522	0.01%
134	ISHARES TR	464287614	50	$23,421	0.01%
135	ISHARES TR	464287630	130	$22,985	0.01%
136	ISHARES TR	464287721	92	$18,019	0.01%
137	ISHARES TR	464287689	46	$17,431	0.01%
138	ISHARES TR	464288513	148	$12,016	0.00%
139	ISHARES TR	464288224	746	$11,548	0.00%
140	VANGUARD INDEX FDS	922908611	46	$9,601	0.00%
141	GLOBAL X FDS	37954Y871	200	$9,534	0.00%
142	ISHARES TR	464287234	150	$8,010	0.00%
143	INVESCO EXCHANGE TRADED FD T	IVZ	30	$5,691	0.00%
144	GLOBAL X FDS	37954Y855	65	$3,695	0.00%
145	SCHWAB STRATEGIC TR	808524409	99	$2,882	0.00%
146	ISHARES TR	464287887	20	$2,830	0.00%
147	J P MORGAN EXCHANGE TRADED F	46654Q732	20	$1,839	0.00%
148	SCHWAB STRATEGIC TR	808524722	44	$1,413	0.00%
149	ISHARES TR	464288430	14	$1,324	0.00%