Armor Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Armor Investment Advisors, LLC reported 160 stock positions worth $277.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.4% of the portfolio, followed by JPMorgan Income ETF (JPIE, 9.0%) and Fidelity Enhanced Intl ETF (FENI, 5.8%). Compared with Q4 2025, it opened 12 new positions, sold out of 3, added to 28 and reduced 52. The biggest buy was JPMorgan Income ETF (JPIE, shares +56%) and the biggest sale Fidelity Enhanced Mid Cap (FMDE, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001694079
- Portfolio Value
- $277.5M (Q1 2026)
- SEC Filing
- 0001398344-26-007604 ↗ filed Apr 29, 2026
Holdings Value
Holdings 160 stocks · $277.5M
| IVV iShares Core S&P 500 ETF | 16.39% | 69,615 | $45.5M | Add +9.1% |
| JPIE JPMorgan Income ETF | 9.02% | 543,115 | $25.0M | Add +55.7% |
| FENI Fidelity Enhanced Intl ETF | 5.85% | 436,059 | $16.2M | Add +17.7% |
| FTEC Fidelity MSCI Info Tech Indx | 4.28% | 57,065 | $11.9M | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.27% | 256,431 | $11.8M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 4.05% | 152,692 | $11.2M | Reduce -13.6% |
| CGGR Cap Group Growth Equity | 4.05% | 279,581 | $11.2M | Add +9.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 3.53% | 272,493 | $9.8M | Reduce -48.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.30% | 215,348 | $9.2M | Add +108.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 2.48% | 218,055 | $6.9M | Add +11.7% |
| SCHF Schwab Intl Equity ETF | 2.04% | 228,267 | $5.6M | Reduce -8.8% |
| MUB iShares National Muni Bond E | 1.90% | 49,626 | $5.3M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 1.87% | 76,845 | $5.2M | Reduce -9.4% |
| FESM Fidelity Enhanced Small Cap | 1.52% | 111,093 | $4.2M | New |
| SAMT Strategas Macro Them Opps | 1.50% | 105,748 | $4.2M | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.43% | 68,027 | $4.0M | New |
| META Meta Platforms Inc. Class A | 1.41% | 6,816 | $3.9M | Add +5.2% |
| FBND Fidelity Total Bond ETF | 1.37% | 83,445 | $3.8M | Add +224.1% |
| DFAS Dimensional US Small Cap ETF | 1.27% | 49,701 | $3.5M | Reduce -9.6% |
| SOXX iShares Semiconductor ETF | 0.96% | 8,094 | $2.7M | Reduce -6.9% |
| MSFT Microsoft Corp. | 0.93% | 6,988 | $2.6M | Add +15.6% |
| GOOGL Alphabet Inc. Class A | 0.86% | 8,307 | $2.4M | Reduce -14.2% |
| FHLC Fidelity MSCI Health Care | 0.79% | 31,343 | $2.2M | Reduce -3.2% |
| V Visa Inc. Class A | 0.78% | 7,168 | $2.2M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.78% | 7,364 | $2.2M | Add +0.0% |
| DLR Digital Realty Trust Inc. | 0.76% | 11,686 | $2.1M | Reduce -9.4% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 67,137 | $2.1M | Reduce -14.7% |
| IEMG iShares Core MSCI Emerging | 0.74% | 29,353 | $2.0M | New |
| LOW Lowe's Cos Inc. | 0.72% | 8,511 | $2.0M | Reduce -0.7% |
| SO The Southern Co. | 0.70% | 20,129 | $1.9M | Reduce -3.0% |
| WMT Walmart Inc. | 0.70% | 15,551 | $1.9M | Add +0.1% |
| TBUX T Rowe Price Ultra Short-Ter | 0.68% | 37,913 | $1.9M | Reduce -18.1% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 12,119 | $1.8M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.64% | 13,633 | $1.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.58% | 9,177 | $1.6M | Add +0.6% |
| XLK SS Technology Select Sector | 0.57% | 11,989 | $1.6M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 27,136 | $1.5M | Reduce -12.4% |
| DE Deere & Co. | 0.54% | 2,669 | $1.5M | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,204 | $1.4M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.52% | 1,557 | $1.4M | No change |
| PTRB Pgim Total Return Bond ETF | 0.51% | 34,404 | $1.4M | Reduce -18.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.51% | 42,724 | $1.4M | Reduce -9.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.48% | 40,536 | $1.3M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.42% | 2,850 | $1.2M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.41% | 6,724 | $1.1M | Reduce -1.8% |
| ICVT iShares Convertible Bond ETF | 0.40% | 11,005 | $1.1M | Reduce -1.2% |
| PGR Progressive Corp. | 0.39% | 5,442 | $1.1M | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.39% | 814 | $1.1M | No change |
| CAPE Doubleline Shiller Cape US | 0.37% | 33,476 | $1.0M | Reduce -85.0% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 34,248 | $996K | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 3,030 | $972K | No change |
| AON Aon PLC Class A | 0.33% | 2,846 | $919K | Add +0.2% |
| AAPL Apple Inc. | 0.31% | 3,411 | $866K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 27,381 | $848K | Reduce -4.2% |
| IHI iShares U.S. Medical Devices | 0.30% | 15,750 | $840K | Reduce -8.7% |
| FIDU Fidelity MSCI Indust Indx | 0.29% | 9,452 | $818K | Reduce -11.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 14,368 | $798K | Reduce -14.4% |
| PSX Phillips 66 | 0.29% | 4,366 | $795K | Reduce -1.6% |
| HYDB iShares High Yield Systemati | 0.28% | 16,641 | $774K | Reduce -86.9% |
| BNL Broadstone Net Lease Inc. | 0.28% | 41,825 | $764K | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,142 | $682K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.20% | 2,674 | $557K | Add +0.0% |
| JNJ Johnson & Johnson | 0.20% | 2,272 | $555K | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.20% | 2,219 | $548K | No change |
| RY Royal Bank of Canada | 0.19% | 3,333 | $539K | Add +0.5% |
| BSX Boston Scientific Corp. | 0.19% | 8,547 | $536K | No change |
| KMI Kinder Morgan Inc. | 0.17% | 14,387 | $482K | Reduce -17.3% |
| EIPI FT Energy Income ETF | 0.16% | 20,336 | $457K | Reduce -2.6% |
| IYH iShares U.S. Healthcare ETF | 0.16% | 7,379 | $455K | Add +13.8% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 17,625 | $452K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.16% | 3,118 | $450K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.15% | 5,506 | $427K | No change |
| COST Costco Wholesale Corp. | 0.15% | 425 | $424K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 562 | $392K | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 3,773 | $385K | No change |
| EXTR Extreme Networks Inc. | 0.14% | 25,145 | $379K | No change |
| TSLA Tesla Inc. | 0.14% | 1,013 | $377K | No change |
| SUB iShares Short-Term National | 0.13% | 3,504 | $373K | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.13% | 7,146 | $359K | Reduce -2.0% |
| PULS Pgim Ultra Short Bond ETF | 0.12% | 6,649 | $329K | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 2,119 | $324K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 2,265 | $290K | No change |
| NEE Nextera Energy Inc. | 0.10% | 3,115 | $289K | Reduce -3.1% |
| XVV iShares ESG Select Screened | 0.10% | 5,875 | $289K | Add +1.2% |
| HD Home Depot Inc. | 0.10% | 827 | $272K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,092 | $271K | Add +6.5% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.09% | 16,343 | $263K | Reduce -1.1% |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 6,549 | $256K | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.09% | 1,277 | $253K | Reduce -6.9% |
| MRK Merck & Co. Inc. | 0.09% | 2,050 | $247K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.09% | 1,462 | $243K | No change |
| UTG Reaves Utility Income Fund | 0.08% | 5,996 | $236K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 4,750 | $226K | No change |
| D Dominion Energy Inc. | 0.08% | 3,646 | $225K | Reduce -1.8% |
| ED Consolidated Edison Inc. | 0.08% | 1,987 | $225K | New |
| T AT&T Inc. | 0.08% | 7,660 | $222K | New |
| SCHB Schwab US Broad Market ETF | 0.08% | 8,786 | $221K | Add +0.1% |
| SYK Stryker Corp. | 0.08% | 655 | $215K | No change |
| COP Conocophillips | 0.08% | 1,609 | $212K | New |
| AAAU Goldman Sachs Physical Gold | 0.07% | 4,500 | $208K | New |
Portfolio Sells Q4 2025 → Q1 2026
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -48.4% | 3.53% | −3.53 |
| CAPE Doubleline Shiller Cape US | Reduce -85.0% | 0.37% | −2.26 |
| HYDB iShares High Yield Systemati | Reduce -86.9% | 0.28% | −1.93 |
| BND Vanguard Total Bond Market | Reduce -13.6% | 4.05% | −0.76 |
| GOOGL Alphabet Inc. Class A | Reduce -14.2% | 0.86% | −0.25 |
| V Visa Inc. Class A | Reduce -5.5% | 0.78% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.4% | 1.87% | −0.19 |
| SCHF Schwab Intl Equity ETF | Reduce -8.8% | 2.04% | −0.18 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -18.1% | 0.68% | −0.17 |
| DFAS Dimensional US Small Cap ETF | Reduce -9.6% | 1.27% | −0.14 |
| PTRB Pgim Total Return Bond ETF | Reduce -18.0% | 0.51% | −0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.1% | 4.27% | −0.13 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.4% | 0.55% | −0.10 |
| IHI iShares U.S. Medical Devices | Reduce -8.7% | 0.30% | −0.09 |
| FHLC Fidelity MSCI Health Care | Reduce -3.2% | 0.79% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -14.4% | 0.29% | −0.07 |
| PGR Progressive Corp. | Reduce -0.0% | 0.39% | −0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -9.3% | 0.51% | −0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -2.0% | 0.42% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.7% | 0.74% | −0.05 |
| ACN Accenture PLC Class A | Reduce -6.9% | 0.09% | −0.04 |
| QS Quantumscape Corp. | Reduce -13.0% | 0.05% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.72% | −0.04 |
| FIDU Fidelity MSCI Indust Indx | Reduce -11.8% | 0.29% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.4% | 0.36% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 0.16% | −0.01 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -1.1% | 0.09% | −0.01 |
| SAMT Strategas Macro Them Opps | Reduce -0.6% | 1.50% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.2% | 0.31% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -70.2% | 0.00% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Reduce -3.5% | 0.09% | −0.01 |
| SUB iShares Short-Term National | Reduce -3.1% | 0.13% | −0.01 |
| HD Home Depot Inc. | Reduce -0.2% | 0.10% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.6% | 0.07% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.16% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.00 |
| SOXX iShares Semiconductor ETF | Reduce -6.9% | 0.96% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -0.4% | 0.05% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -17.3% | 0.17% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -33.3% | 0.00% | −0.00 |
| ICVT iShares Convertible Bond ETF | Reduce -1.2% | 0.40% | 0.00 |
| D Dominion Energy Inc. | Reduce -1.8% | 0.08% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.65% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -3.1% | 0.10% | +0.01 |
| EIPI FT Energy Income ETF | Reduce -2.6% | 0.16% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.13% | +0.02 |
| DLR Digital Realty Trust Inc. | Reduce -9.4% | 0.76% | +0.02 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.20% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| JPIE JPMorgan Income ETF | Add +55.7% | 9.02% | +3.08 |
| CGDV Cap Group Dividend Value | Add +108.2% | 3.30% | +1.64 |
| FESM Fidelity Enhanced Small Cap | New | 1.52% | +1.52 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.43% | +1.43 |
| FBND Fidelity Total Bond ETF | Add +224.1% | 1.37% | +0.94 |
| FENI Fidelity Enhanced Intl ETF | Add +17.7% | 5.85% | +0.86 |
| IEMG iShares Core MSCI Emerging | New | 0.74% | +0.74 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.48% | +0.48 |
| IVV iShares Core S&P 500 ETF | Add +9.1% | 16.39% | +0.31 |
| CGNG Cap Group New Geography Eq | Add +11.7% | 2.48% | +0.19 |
| MRK Merck & Co. Inc. | New | 0.09% | +0.09 |
| ED Consolidated Edison Inc. | New | 0.08% | +0.08 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| COP Conocophillips | New | 0.08% | +0.08 |
| AAAU Goldman Sachs Physical Gold | New | 0.07% | +0.07 |
| YUM Yum! Brands Inc. | New | 0.07% | +0.07 |
| WELL Welltower Inc. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +0.1% | 0.70% | +0.06 |
| IYH iShares U.S. Healthcare ETF | Add +13.8% | 0.16% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +6.5% | 0.10% | +0.00 |
| THRO iShares U.S. Thematic Rotati | New | 0.00% | +0.00 |
| SCHK Schwab 1000 Index ETF | Add +72.6% | 0.00% | +0.00 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +4.1% | 0.03% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.08% | −0.01 |
| XVV iShares ESG Select Screened | Add +1.2% | 0.10% | −0.01 |
| RY Royal Bank of Canada | Add +0.5% | 0.19% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.4% | 0.14% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.25% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.0% | 0.20% | −0.03 |
| MUB iShares National Muni Bond E | Add +1.5% | 1.90% | −0.03 |
| AAPL Apple Inc. | Add +0.1% | 0.31% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.52% | −0.04 |
| AON Aon PLC Class A | Add +0.2% | 0.33% | −0.04 |
| NVDA Nvidia Corp. | Add +0.6% | 0.58% | −0.05 |
| XLK SS Technology Select Sector | Add +0.1% | 0.57% | −0.06 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.78% | −0.09 |
| CGGR Cap Group Growth Equity | Add +9.7% | 4.05% | −0.12 |
| MSFT Microsoft Corp. | Add +15.6% | 0.93% | −0.14 |
| META Meta Platforms Inc. Class A | Add +5.2% | 1.41% | −0.17 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.8% | 4.28% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 155 | $311.7M | IVV, JPIE, FENI, FTEC, CGGR |
| Q1 2026 | 160 | $277.5M | IVV, JPIE, FENI, FTEC, IUSB |
| Q4 2025 | 151 | $271.9M | IVV, FMDE, JPIE, FENI, BND |
| Q3 2025 | 149 | $315.6M | IVV, FMDE, FTEC, JPIE, BND |
| Q2 2025 | 153 | $265.2M | IVV, FTEC, SCHF, DFAS, IJH |
| Q1 2025 | 154 | $241.6M | IVV, DFAS, SCHF, FTEC, IJH |
| Q4 2024 | 159 | $243.3M | IVV, DFAS, FTEC, IJH, SCHF |
| Q3 2024 | 156 | $241.4M | IVV, DFAS, FTEC, IJH, SCHF |
| Q2 2024 | 156 | $216.8M | IVV, DFAS, IJH, SCHF, FTEC |
| Q1 2024 | 165 | $208.0M | DFAS, IJH, SCHF, JEPI, FTEC |