Armor Investment Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Armor Investment Advisors, LLC reported 151 stock positions worth $271.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.1% of the portfolio, followed by Fidelity Enhanced Mid Cap (FMDE, 7.1%) and JPMorgan Income ETF (JPIE, 5.9%). Compared with Q3 2025, it opened 10 new positions, sold out of 8, added to 13 and reduced 76. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +2%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −77%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001694079
Portfolio Value
$271.9M (Q4 2025)
SEC Filing
0001398344-26-002321 ↗ filed Feb 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $208.0M Q1 2024 Q2 2024: $216.8M Q2 2024 Q3 2024: $241.4M Q3 2024 Q4 2024: $243.3M Q4 2024 Q1 2025: $241.6M Q1 2025 Q2 2025: $265.2M Q2 2025 Q3 2025: $315.6M Q3 2025 Q4 2025: $271.9M $271.9M Q4 2025 Q1 2026: $277.5M Q1 2026 Q2 2026: $311.7M Q2 2026

Holdings 151 stocks · $271.9M
IVV iShares Core S&P 500 ETF 16.08% 63,825 $43.7M Reduce -0.7%
FMDE Fidelity Enhanced Mid Cap Co. 7.06% 527,627 $19.2M Reduce -15.7%
JPIE JPMorgan Income ETF 5.94% 348,917 $16.2M Reduce -0.3%
FENI Fidelity Enhanced Intl ETF 4.98% 370,413 $13.5M Add +1.7%
BND Vanguard Total Bond Market 4.82% 176,764 $13.1M Reduce -2.9%
FTEC Fidelity MSCI Info Tech Indx 4.63% 56,054 $12.6M Reduce -24.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 4.40% 256,790 $12.0M Reduce -2.5%
CGGR Cap Group Growth Equity 4.17% 254,863 $11.3M Reduce -3.7%
CAPE Doubleline Shiller Cape US 2.64% 222,419 $7.2M Reduce -1.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 2.29% 195,246 $6.2M Add +13.1%
SCHF Schwab Intl Equity ETF 2.21% 250,251 $6.0M Reduce -6.1%
HYDB iShares High Yield Systemati 2.21% 127,035 $6.0M Reduce -20.6%
IJH iShares Core S&P Midcap ETF 2.06% 84,821 $5.6M Reduce -10.1%
MUB iShares National Muni Bond E 1.93% 48,872 $5.2M Add +4.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.66% 103,451 $4.5M Reduce -1.9%
META Meta Platforms Inc. Class A 1.57% 6,482 $4.3M Reduce -6.4%
SAMT Strategas Macro Them Opps 1.51% 106,421 $4.1M Reduce -6.9%
DFAS Dimensional US Small Cap ETF 1.41% 54,988 $3.8M Reduce -29.7%
GOOGL Alphabet Inc. Class A 1.11% 9,678 $3.0M Reduce -4.3%
MSFT Microsoft Corp. 1.07% 6,044 $2.9M Reduce -2.1%
V Visa Inc. Class A 0.98% 7,586 $2.7M Reduce -3.6%
SOXX iShares Semiconductor ETF 0.96% 8,693 $2.6M Reduce -9.1%
FHLC Fidelity MSCI Health Care 0.88% 32,394 $2.4M Reduce -56.5%
JPM JPMorgan Chase & Co. 0.87% 7,363 $2.4M Reduce -3.5%
TBUX T Rowe Price Ultra Short-Ter 0.85% 46,272 $2.3M Reduce -11.3%
SCHD Schwab US DVD Equity ETF 0.79% 78,705 $2.2M Reduce -17.5%
LOW Lowe's Cos Inc. 0.76% 8,574 $2.1M Reduce -2.7%
DLR Digital Realty Trust Inc. 0.73% 12,899 $2.0M Reduce -9.9%
SO The Southern Co. 0.67% 20,742 $1.8M Reduce -3.6%
JEPI JPMorgan Equity Premium Inco 0.65% 30,994 $1.8M Reduce -71.0%
PTRB Pgim Total Return Bond ETF 0.65% 41,937 $1.8M Reduce -9.1%
VYM Vanguard High DVD Yield ETF 0.65% 12,219 $1.8M Reduce -76.5%
WMT Walmart Inc. 0.64% 15,543 $1.7M Reduce -1.9%
XLK SS Technology Select Sector 0.63% 11,981 $1.7M Reduce -1.1%
NVDA Nvidia Corp. 0.63% 9,122 $1.7M Reduce -9.6%
LLY Eli Lilly & Co. 0.62% 1,557 $1.7M Reduce -8.8%
DUK Duke Energy Corp. 0.59% 13,730 $1.6M Reduce -20.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.57% 47,104 $1.5M Reduce -8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 2,199 $1.5M Add +0.1%
DE Deere & Co. 0.50% 2,928 $1.4M Reduce -7.5%
VOOG Vanguard S&P 500 Growth ETF 0.48% 2,907 $1.3M Reduce -76.8%
PGR Progressive Corp. 0.46% 5,443 $1.2M Add +0.0%
FBND Fidelity Total Bond ETF 0.44% 25,749 $1.2M New
ICVT iShares Convertible Bond ETF 0.40% 11,142 $1.1M Reduce -8.7%
IHI iShares U.S. Medical Devices 0.39% 17,247 $1.1M Reduce -15.1%
SCHA Schwab US Small-Cap ETF 0.38% 36,189 $1.0M Reduce -17.4%
VTI VG Morningstar TS MKT ETF-US 0.37% 3,030 $1.0M No change
AON Aon PLC Class A 0.37% 2,840 $1.0M Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.36% 16,780 $975K Reduce -79.6%
AAPL Apple Inc. 0.34% 3,409 $927K Reduce -6.4%
FIDU Fidelity MSCI Indust Indx 0.33% 10,722 $884K Reduce -16.4%
ASML ASML Holding NV-NY Reg SHS 0.32% 814 $871K No change
SCHM Schwab US Mid Cap ETF 0.32% 28,586 $860K Reduce -5.9%
XOM Exxon Mobil Corp. 0.30% 6,845 $824K Reduce -3.5%
BSX Boston Scientific Corp. 0.30% 8,547 $815K No change
BNL Broadstone Net Lease Inc. 0.27% 41,825 $727K No change
VOO Vanguard S&P 500 ETF 0.26% 1,139 $715K No change
AMZN Amazon.com Inc. 0.23% 2,673 $617K No change
PSX Phillips 66 0.21% 4,439 $573K Reduce -8.6%
RY Royal Bank of Canada 0.21% 3,318 $566K Add +0.5%
KMI Kinder Morgan Inc. 0.18% 17,397 $478K Reduce -11.6%
SCHX Schwab US Large-Cap ETF 0.18% 17,694 $476K No change
JNJ Johnson & Johnson 0.17% 2,288 $474K No change
TSLA Tesla Inc. 0.17% 1,013 $456K No change
PG The Procter & Gamble Co. 0.17% 3,163 $453K Reduce -16.9%
CSCO Cisco Systems Inc. 0.16% 5,506 $424K Add +0.0%
VGT Vanguard Info Tech ETF 0.16% 560 $422K No change
IYH iShares U.S. Healthcare ETF 0.16% 6,483 $422K Reduce -17.7%
EXTR Extreme Networks Inc. 0.15% 25,145 $419K No change
EIPI FT Energy Income ETF 0.15% 20,871 $415K Reduce -13.2%
SUB iShares Short-Term National 0.14% 3,615 $386K Reduce -17.4%
ACN Accenture PLC Class A 0.14% 1,372 $368K Reduce -12.6%
COST Costco Wholesale Corp. 0.13% 425 $367K Reduce -9.2%
VLO Valero Energy Corp. 0.13% 2,219 $361K No change
BDX Becton Dickinson and Co. 0.12% 1,747 $339K Reduce -34.0%
PULS Pgim Ultra Short Bond ETF 0.12% 6,649 $330K Reduce -85.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 3,773 $313K Reduce -7.1%
IWP iShares Russell Mid-Cap Grow 0.11% 2,265 $310K No change
XVV iShares ESG Select Screened 0.11% 5,803 $306K Reduce -16.8%
VZ Verizon Communications Inc. 0.11% 7,292 $297K Add +2.8%
NVS Novartis AG-Sponsored ADR 0.11% 2,119 $292K Reduce -8.6%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.11% 19,673 $289K No change
HD Home Depot Inc. 0.10% 829 $285K Reduce -0.2%
XYLD Global X S&P 500 Cove Call E 0.10% 6,783 $276K No change
NEE Nextera Energy Inc. 0.09% 3,215 $258K Reduce -7.7%
IWM iShares Russell 2000 ETF 0.09% 1,025 $252K No change
QS Quantumscape Corp. 0.09% 23,188 $242K Reduce -6.8%
CHRW C.H. Robinson Worldwide Inc. 0.09% 1,462 $235K New
SCHB Schwab US Broad Market ETF 0.08% 8,780 $230K Add +0.1%
SYK Stryker Corp. 0.08% 655 $230K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 800 $223K No change
PRF Invesco Rafi US 1000 ETF 0.08% 4,750 $223K No change
UTG Reaves Utility Income Fund 0.08% 5,996 $219K No change
D Dominion Energy Inc. 0.08% 3,714 $218K Reduce -5.1%
IWR iShares Russell Mid-Cap ETF 0.08% 2,160 $208K No change
SGOV iShares 0-3 Month Treasury B 0.07% 1,994 $200K No change
PFL PIMCO Income Strategy Fund 0.07% 21,736 $183K Reduce -1.7%
DVY iShares Select Dividend ETF 0.07% 1,286 $182K Reduce -5.6%
BBDC Barings BDC Inc. 0.06% 18,300 $168K Reduce -7.6%
IWO iShares Russell 2000 Growth 0.06% 518 $167K Reduce -68.0%

Show all 151 holdings

Portfolio Sells Q3 2025 → Q4 2025
VYM Vanguard High DVD Yield ETF Reduce -76.5% 0.65% −1.68
JEPI JPMorgan Equity Premium Inco Reduce -71.0% 0.65% −1.28
VOOG Vanguard S&P 500 Growth ETF Reduce -76.8% 0.48% −1.25
JEPQ JPM Nasdaq Equity Premium Reduce -79.6% 0.36% −1.14
CSRE C&S Real Estate Active ETF Sold out 0.00% −1.01
CSPF C&S Pref & Income Active ETF Sold out 0.00% −0.74
FHLC Fidelity MSCI Health Care Reduce -56.5% 0.88% −0.69
FTEC Fidelity MSCI Info Tech Indx Reduce -24.8% 4.63% −0.62
PULS Pgim Ultra Short Bond ETF Reduce -85.0% 0.12% −0.58
IGSB iShares 1-5Y Inv Grade Corp. Reduce -92.4% 0.04% −0.41
DFAS Dimensional US Small Cap ETF Reduce -29.7% 1.41% −0.29
HYDB iShares High Yield Systemati Reduce -20.6% 2.21% −0.21
FMDE Fidelity Enhanced Mid Cap Co. Reduce -15.7% 7.06% −0.11
IWO iShares Russell 2000 Growth Reduce -68.0% 0.06% −0.10
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.09
DUK Duke Energy Corp. Reduce -20.4% 0.59% −0.08
T AT&T Inc. Sold out 0.00% −0.07
AAAU Goldman Sachs Physical Gold Sold out 0.00% −0.07
YUM Yum! Brands Inc. Sold out 0.00% −0.06
DLR Digital Realty Trust Inc. Reduce -9.9% 0.73% −0.05
META Meta Platforms Inc. Class A Reduce -6.4% 1.57% −0.04
BDX Becton Dickinson and Co. Reduce -34.0% 0.12% −0.03
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.03
SCHD Schwab US DVD Equity ETF Reduce -17.5% 0.79% −0.03
EFA iShares MSCI Eafe ETF Reduce -40.0% 0.06% −0.02
PG The Procter & Gamble Co. Reduce -16.9% 0.17% −0.02
XJR Ishr ESG SS S&P Smal-Cap-Usd Sold out 0.00% −0.02
SUSB iShares ESG Aware 1-5 Year U Reduce -44.6% 0.03% −0.02
IRM Iron Mountain Inc. Reduce -7.1% 0.12% −0.02
IDEV iShares Core MSCI Dev MKTS Reduce -53.1% 0.01% −0.01
SCHA Schwab US Small-Cap ETF Reduce -17.4% 0.38% −0.01
QS Quantumscape Corp. Reduce -6.8% 0.09% −0.01
FIDU Fidelity MSCI Indust Indx Reduce -16.4% 0.33% −0.01
IJR iShares Core S&P Small-Cap E Reduce -42.1% 0.01% −0.01
SUB iShares Short-Term National Reduce -17.4% 0.14% −0.01
VNQ Vanguard Real Estate ETF Reduce -32.1% 0.02% −0.01
IWV iShares Russell 3000 ETF Reduce -76.1% 0.00% −0.00
COST Costco Wholesale Corp. Reduce -9.2% 0.13% −0.00
HD Home Depot Inc. Reduce -0.2% 0.10% −0.00
SCHH Schwab US REIT ETF Reduce -26.3% 0.01% −0.00
XVV iShares ESG Select Screened Reduce -16.8% 0.11% −0.00
LIT Global X Lithium & Battery T Reduce -76.9% 0.00% −0.00
KMI Kinder Morgan Inc. Reduce -11.6% 0.18% −0.00
QYLD Global X Nasd 100 Cov Call Reduce -10.8% 0.02% +0.00
PSX Phillips 66 Reduce -8.6% 0.21% +0.00
EIPI FT Energy Income ETF Reduce -13.2% 0.15% +0.00
D Dominion Energy Inc. Reduce -5.1% 0.08% +0.00
DVY iShares Select Dividend ETF Reduce -5.6% 0.07% +0.01
BBDC Barings BDC Inc. Reduce -7.6% 0.06% +0.01
IHI iShares U.S. Medical Devices Reduce -15.1% 0.39% +0.01

Portfolio Buys Q3 2025 → Q4 2025
FENI Fidelity Enhanced Intl ETF Add +1.7% 4.98% +0.91
CGNG Cap Group New Geography Eq Add +13.1% 2.29% +0.60
FBND Fidelity Total Bond ETF New 0.44% +0.44
MUB iShares National Muni Bond E Add +4.4% 1.93% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.55% +0.09
CHRW C.H. Robinson Worldwide Inc. New 0.09% +0.09
RY Royal Bank of Canada Add +0.5% 0.21% +0.05
AON Aon PLC Class A Add +0.2% 0.37% +0.05
CSCO Cisco Systems Inc. Add +0.0% 0.16% +0.04
EUSB Ishr ESG Advn Universal BD-$ New 0.03% +0.03
PGR Progressive Corp. Add +0.0% 0.46% +0.03
DMXF iShares ESG Advanc MSCI Eafe New 0.03% +0.03
XJH Ishare ESG SS S&P Midcap ETF Add +53.5% 0.03% +0.02
SUSA iShares ESG Optimized MSCI U New 0.01% +0.01
SCHB Schwab US Broad Market ETF Add +0.1% 0.08% +0.01
VZ Verizon Communications Inc. Add +2.8% 0.11% +0.01
SHY iShares 1-3 Year Treasury Bo New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.00% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF New 0.00% +0.00
VYMI Vanguard Int High DVD YLD Inc. New 0.00% +0.00
JGRO JPMorgan Active Growth ETF New 0.00% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +50.0% 0.01% +0.00
SCHK Schwab 1000 Index ETF Add +206.8% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 155$311.7MIVV, JPIE, FENI, FTEC, CGGR
Q1 2026 160$277.5MIVV, JPIE, FENI, FTEC, IUSB
Q4 2025 151$271.9MIVV, FMDE, JPIE, FENI, BND
Q3 2025 149$315.6MIVV, FMDE, FTEC, JPIE, BND
Q2 2025 153$265.2MIVV, FTEC, SCHF, DFAS, IJH
Q1 2025 154$241.6MIVV, DFAS, SCHF, FTEC, IJH
Q4 2024 159$243.3MIVV, DFAS, FTEC, IJH, SCHF
Q3 2024 156$241.4MIVV, DFAS, FTEC, IJH, SCHF
Q2 2024 156$216.8MIVV, DFAS, IJH, SCHF, FTEC
Q1 2024 165$208.0MDFAS, IJH, SCHF, JEPI, FTEC