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

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 Q4 2025 Q1 2026: $277.5M $277.5M Q1 2026 Q2 2026: $311.7M Q2 2026

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
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 800 $206K No change
YUM Yum! Brands Inc. 0.07% 1,316 $205K New
SGOV iShares 0-3 Month Treasury B 0.07% 1,994 $201K No change
WELL Welltower Inc. 0.07% 1,013 $200K New
IWR iShares Russell Mid-Cap ETF 0.07% 2,040 $198K Reduce -5.6%
DVY iShares Select Dividend ETF 0.07% 1,286 $195K No change
PFL PIMCO Income Strategy Fund 0.06% 21,736 $174K No change
EFA iShares MSCI Eafe ETF 0.06% 1,722 $167K No change
IWO iShares Russell 2000 Growth 0.06% 518 $163K No change
BBDC Barings BDC Inc. 0.05% 18,300 $151K No change
VHT Vanguard Health Care ETF 0.05% 515 $140K Reduce -0.4%
QS Quantumscape Corp. 0.05% 20,172 $129K Reduce -13.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 2,020 $106K No change
EOD Allspring Global Dividend Op 0.04% 17,022 $99K No change
XJH Ishare ESG SS S&P Midcap ETF 0.03% 2,103 $95K No change
SCHG Schwab US Large-Cap Growth 0.03% 3,260 $95K No change
IVW iShares S&P 500 Growth ETF 0.03% 838 $95K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 495 $91K No change
EUSB Ishr ESG Advn Universal BD-$ 0.03% 2,051 $89K Add +4.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,870 $86K No change
SUSB iShares ESG Aware 1-5 Year U 0.03% 3,200 $80K No change
DMXF iShares ESG Advanc MSCI Eafe 0.03% 991 $75K No change
IYR iShares US Real Estate ETF 0.02% 593 $56K No change
GOOG Alphabet Inc. Class C 0.02% 180 $52K No change
XLY SS Consumer Disc Select Sect 0.02% 466 $51K No change
XLF SS Financial Select Sector 0.02% 978 $48K No change
VNQ Vanguard Real Estate ETF 0.02% 532 $47K No change
XLI SS Industrial Select Sector 0.02% 285 $46K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 440 $44K No change
XLP SS Consumer Staples Sel Sect 0.02% 513 $42K No change
QYLD Global X Nasd 100 Cov Call 0.01% 2,400 $41K No change
SUSA iShares ESG Optimized MSCI U 0.01% 258 $34K No change
XLV SS Health Care Select Sector 0.01% 230 $34K No change
VOX Vanguard Communication Servi 0.01% 185 $33K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 379 $32K No change
XLB SS Materials Select Sector 0.01% 624 $31K No change
IWD iShares Russell 1000 Value E 0.01% 135 $29K No change
PTH Invesco Dorsey Wright Health 0.01% 579 $28K No change
SCHH Schwab US REIT ETF 0.01% 1,152 $25K No change
IWN iShares Russell 2000 Value E 0.01% 130 $25K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 267 $22K No change
IWF iShares Russell 1000 Growth 0.01% 50 $21K No change
IYW iShares Ustechnology ETF 0.01% 92 $17K No change
ICLN iShares Global Clean Energy 0.00% 746 $14K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 148 $12K No change
THRO iShares U.S. Thematic Rotati 0.00% 322 $12K New
IJR iShares Core S&P Small-Cap E 0.00% 92 $11K Reduce -70.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 46 $10K Reduce -33.3%
URA Global X Uranium ETF 0.00% 200 $10K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 95 $9K No change
EEM iShares MSCI Emerging Market 0.00% 150 $9K No change
SCHK Schwab 1000 Index ETF 0.00% 233 $7K Add +72.6%
JGRO JPMorgan Active Growth ETF 0.00% 82 $7K No change
RSP Invesco S&P 500 Equal Weight 0.00% 30 $6K No change
IWV iShares Russell 3000 ETF 0.00% 11 $4K No change
SCHV Schwab US Large-Cap Value 0.00% 99 $3K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 20 $3K No change
JTEK JPMorgan US Tech Leaders 0.00% 20 $2K No change
AIA iShares Asia 50 ETF 0.00% 14 $1K No change
LIT Global X Lithium & Battery T 0.00% 15 $1K No change

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

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