13F HOLDINGS REPORT

Armor Investment Advisors, LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001398344-26-002321

Total Value

$271.9M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	63,825	$43.7M	16.08%
2	FIDELITY COVINGTON TRUST	31609A503	527,627	$19.2M	7.06%
3	J P MORGAN EXCHANGE TRADED F	46641Q159	348,917	$16.2M	5.94%
4	FIDELITY COVINGTON TRUST	31609A404	370,413	$13.5M	4.98%
5	VANGUARD BD INDEX FDS	921937835	176,764	$13.1M	4.82%
6	FIDELITY COVINGTON TRUST	316092808	56,054	$12.6M	4.63%
7	ISHARES TR	46434V613	256,790	$12.0M	4.40%
8	CAPITAL GROUP GROWTH ETF	14020G101	254,863	$11.3M	4.17%
9	DOUBLELINE ETF TRUST	25861R204	222,419	$7.2M	2.64%
10	CAPITAL GROUP NEW GEOGRAPHY	14021N105	195,246	$6.2M	2.29%
11	SCHWAB STRATEGIC TR	808524805	250,251	$6.0M	2.21%
12	ISHARES TR	46435G250	127,035	$6.0M	2.21%
13	ISHARES TR	464287507	84,821	$5.6M	2.06%
14	ISHARES TR	464288414	48,872	$5.2M	1.93%
15	CAPITAL GROUP DIVIDEND VALUE	14020W106	103,451	$4.5M	1.66%
16	META PLATFORMS INC	META	6,482	$4.3M	1.57%
17	ADVISORS INNER CIRCLE FD III	00775Y645	106,421	$4.1M	1.51%
18	DIMENSIONAL ETF TRUST	25434V500	54,988	$3.8M	1.41%
19	ALPHABET INC	GOOG	9,678	$3.0M	1.11%
20	MICROSOFT CORP	MSFT	6,044	$2.9M	1.07%
21	VISA INC	V	7,586	$2.7M	0.98%
22	ISHARES TR	464287523	8,693	$2.6M	0.96%
23	FIDELITY COVINGTON TRUST	316092600	32,394	$2.4M	0.88%
24	JPMORGAN CHASE & CO.	VYLD	7,363	$2.4M	0.87%
25	T ROWE PRICE ETF INC	87283Q701	46,272	$2.3M	0.85%
26	SCHWAB STRATEGIC TR	808524797	78,705	$2.2M	0.79%
27	LOWES COS INC	548661107	8,574	$2.1M	0.76%
28	DIGITAL RLTY TR INC	253868103	12,899	$2.0M	0.73%
29	SOUTHERN CO	SOMN	20,742	$1.8M	0.67%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	30,994	$1.8M	0.65%
31	PGIM ETF TR	69344A800	41,937	$1.8M	0.65%
32	VANGUARD WHITEHALL FDS	921946406	12,219	$1.8M	0.64%
33	WALMART INC	WMT	15,543	$1.7M	0.64%
34	SELECT SECTOR SPDR TR	81369Y803	11,981	$1.7M	0.63%
35	NVIDIA CORPORATION	NVDA	9,122	$1.7M	0.63%
36	ELI LILLY & CO	LLY	1,557	$1.7M	0.62%
37	DUKE ENERGY CORP NEW	DUKB	13,730	$1.6M	0.59%
38	SCHWAB STRATEGIC TR	808524706	47,104	$1.5M	0.57%
39	SPDR S&P 500 ETF TR	SPY	2,199	$1.5M	0.55%
40	DEERE & CO	DE	2,928	$1.4M	0.50%
41	VANGUARD ADMIRAL FDS INC	921932505	2,907	$1.3M	0.48%
42	PROGRESSIVE CORP	743315103	5,443	$1.2M	0.46%
43	FIDELITY MERRIMACK STR TR	316188309	25,749	$1.2M	0.44%
44	ISHARES TR	46435G102	11,142	$1.1M	0.40%
45	ISHARES TR	464288810	17,247	$1.1M	0.39%
46	SCHWAB STRATEGIC TR	808524607	36,189	$1.0M	0.38%
47	VANGUARD INDEX FDS	922908769	3,030	$1.0M	0.37%
48	AON PLC	AON	2,840	$1.0M	0.37%
49	J P MORGAN EXCHANGE TRADED F	46654Q203	16,780	$975,254	0.36%
50	APPLE INC	AAPL	3,409	$926,692	0.34%
51	FIDELITY COVINGTON TRUST	316092709	10,722	$884,351	0.33%
52	ASML HOLDING N V	ASMLF	814	$870,866	0.32%
53	SCHWAB STRATEGIC TR	808524508	28,586	$859,581	0.32%
54	EXXON MOBIL CORP	XOM	6,845	$823,686	0.30%
55	BOSTON SCIENTIFIC CORP	BSX	8,547	$814,956	0.30%
56	BROADSTONE NET LEASE INC	BNL	41,825	$726,500	0.27%
57	VANGUARD INDEX FDS	922908363	1,139	$714,597	0.26%
58	AMAZON COM INC	AMZN	2,673	$616,982	0.23%
59	PHILLIPS 66	PSX	4,439	$572,855	0.21%
60	ROYAL BK CDA	780087102	3,318	$565,649	0.21%
61	KINDER MORGAN INC DEL	EP-PC	17,397	$478,244	0.18%
62	SCHWAB STRATEGIC TR	808524201	17,694	$476,146	0.18%
63	JOHNSON & JOHNSON	JNJ	2,288	$473,518	0.17%
64	TESLA INC	TSLA	1,013	$455,566	0.17%
65	PROCTER AND GAMBLE CO	742718109	3,163	$453,236	0.17%
66	CISCO SYS INC	CSCO	5,506	$424,096	0.16%
67	VANGUARD WORLD FD	92204A702	560	$422,117	0.16%
68	ISHARES TR	464287762	6,483	$422,043	0.16%
69	EXTREME NETWORKS	EXTR	25,145	$418,664	0.15%
70	FIRST TR EXCHNG TRADED FD VI	33740F276	20,871	$414,707	0.15%
71	ISHARES TR	464288158	3,615	$385,721	0.14%
72	ACCENTURE PLC IRELAND	ACN	1,372	$368,108	0.14%
73	COSTCO WHSL CORP NEW	22160K105	425	$366,521	0.13%
74	VALERO ENERGY CORP	VLO	2,219	$361,256	0.13%
75	BECTON DICKINSON & CO	BDX	1,747	$339,044	0.12%
76	PGIM ETF TR	69344A107	6,649	$329,724	0.12%
77	IRON MTN INC DEL	46284V101	3,773	$312,970	0.12%
78	ISHARES TR	464287481	2,265	$310,169	0.11%
79	ISHARES TR	46436E569	5,803	$305,818	0.11%
80	VERIZON COMMUNICATIONS INC	VZ	7,292	$296,989	0.11%
81	NOVARTIS AG	NVSEF	2,119	$292,147	0.11%
82	NUVEEN S&P 500 BUY-WRITE INC	NU	19,673	$289,193	0.11%
83	HOME DEPOT INC	HD	829	$285,307	0.10%
84	GLOBAL X FDS	37954Y475	6,783	$275,593	0.10%
85	NEXTERA ENERGY INC	NEE-PW	3,215	$258,091	0.09%
86	ISHARES TR	464287655	1,025	$252,314	0.09%
87	QUANTUMSCAPE CORP	QS	23,188	$241,619	0.09%
88	C H ROBINSON WORLDWIDE INC	CHRW	1,462	$235,031	0.09%
89	SCHWAB STRATEGIC TR	808524102	8,780	$230,299	0.08%
90	STRYKER CORPORATION	SYK	655	$230,228	0.08%
91	VANGUARD INDEX FDS	922908538	800	$223,312	0.08%
92	INVESCO EXCHANGE TRADED FD T	IVZ	4,750	$222,870	0.08%
93	REAVES UTIL INCOME FD	756158101	5,996	$219,334	0.08%
94	DOMINION ENERGY INC	D	3,714	$217,588	0.08%
95	ISHARES TR	464287499	2,160	$207,943	0.08%
96	ISHARES TR	46436E718	1,994	$200,158	0.07%
97	PIMCO INCOME STRATEGY FD	72201H108	21,736	$183,234	0.07%
98	ISHARES TR	464287168	1,286	$181,506	0.07%
99	BARINGS BDC INC	BBDC	18,300	$167,994	0.06%
100	ISHARES TR	464287648	518	$167,319	0.06%
101	ISHARES TR	464287465	1,722	$165,386	0.06%
102	VANGUARD WORLD FD	92204A504	517	$148,818	0.05%
103	ISHARES TR	464288646	2,020	$106,818	0.04%
104	SCHWAB STRATEGIC TR	808524300	3,260	$106,341	0.04%
105	ISHARES TR	464287309	838	$103,292	0.04%
106	ALLSPRING GLOBAL DIVIDEND OP	EOD	17,022	$99,238	0.04%
107	ISHARES TR	46436E551	2,103	$93,899	0.03%
108	VANGUARD INDEX FDS	922908512	495	$87,798	0.03%
109	ISHARES TR	46436E619	1,971	$86,547	0.03%
110	ISHARES TR	46435G243	3,200	$80,768	0.03%
111	SELECT SECTOR SPDR TR	81369Y886	1,870	$79,830	0.03%
112	ISHARES TR	46436E759	991	$74,484	0.03%
113	ALPHABET INC	GOOG	180	$56,484	0.02%
114	ISHARES TR	464287739	593	$55,677	0.02%
115	SELECT SECTOR SPDR TR	81369Y407	466	$55,645	0.02%
116	SELECT SECTOR SPDR TR	81369Y605	978	$53,565	0.02%
117	VANGUARD INDEX FDS	922908553	532	$47,077	0.02%
118	SELECT SECTOR SPDR TR	81369Y704	285	$44,209	0.02%
119	ISHARES TR	464287606	440	$42,627	0.02%
120	GLOBAL X FDS	37954Y483	2,400	$42,408	0.02%
121	SELECT SECTOR SPDR TR	81369Y308	513	$39,850	0.01%
122	ISHARES TR	464287804	309	$37,136	0.01%
123	ISHARES TR	464288802	258	$35,951	0.01%
124	VANGUARD WORLD FD	92204A884	185	$35,822	0.01%
125	SELECT SECTOR SPDR TR	81369Y209	230	$35,604	0.01%
126	ISHARES TR	46435G326	379	$31,260	0.01%
127	INVESCO EXCHANGE TRADED FD T	IVZ	579	$28,777	0.01%
128	ISHARES TR	464287598	135	$28,396	0.01%
129	SELECT SECTOR SPDR TR	81369Y100	624	$28,298	0.01%
130	SCHWAB STRATEGIC TR	808524847	1,152	$24,065	0.01%
131	ISHARES TR	464287614	50	$23,665	0.01%
132	ISHARES TR	464287630	130	$23,557	0.01%
133	ISHARES TR	464287457	267	$22,113	0.01%
134	ISHARES TR	464287721	92	$18,371	0.01%
135	VANGUARD INDEX FDS	922908611	69	$14,614	0.01%
136	VANGUARD INDEX FDS	922908744	70	$13,369	0.00%
137	ISHARES TR	464288224	746	$12,257	0.00%
138	SCHWAB STRATEGIC TR	808524771	440	$11,972	0.00%
139	ISHARES TR	464288513	148	$11,933	0.00%
140	VANGUARD WHITEHALL FDS	921946794	95	$8,550	0.00%
141	GLOBAL X FDS	37954Y871	200	$8,546	0.00%
142	ISHARES TR	464287234	150	$8,207	0.00%
143	J P MORGAN EXCHANGE TRADED F	46654Q609	82	$7,610	0.00%
144	INVESCO EXCHANGE TRADED FD T	IVZ	30	$5,747	0.00%
145	SCHWAB STRATEGIC TR	808524722	135	$4,428	0.00%
146	ISHARES TR	464287689	11	$4,255	0.00%
147	SCHWAB STRATEGIC TR	808524409	99	$2,931	0.00%
148	ISHARES TR	464287887	20	$2,823	0.00%
149	J P MORGAN EXCHANGE TRADED F	46654Q732	20	$1,801	0.00%
150	ISHARES TR	464288430	14	$1,365	0.00%
151	GLOBAL X FDS	37954Y855	15	$973	0.00%