Armor Investment Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Armor Investment Advisors, LLC reported 155 stock positions worth $311.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.0% of the portfolio, followed by JPMorgan Income ETF (JPIE, 8.7%) and Fidelity Enhanced Intl ETF (FENI, 5.8%). Compared with Q1 2026, it opened 3 new positions, sold out of 8, added to 20 and reduced 69. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Vanguard Total Bond Market (BND, shares −2%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001694079
Portfolio Value
$311.7M (Q2 2026)
SEC Filing
0001398344-26-013457 ↗ filed Aug 4, 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 Q1 2026 Q2 2026: $311.7M $311.7M Q2 2026

Holdings 155 stocks · $311.7M
IVV iShares Core S&P 500 ETF 17.01% 70,816 $53.0M Add +1.7%
JPIE JPMorgan Income ETF 8.71% 589,846 $27.2M Add +8.6%
FENI Fidelity Enhanced Intl ETF 5.79% 449,492 $18.0M Add +3.1%
FTEC Fidelity MSCI Info Tech Indx 5.14% 56,066 $16.0M Reduce -1.8%
CGGR Cap Group Growth Equity 4.27% 281,913 $13.3M Add +0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.79% 256,207 $11.8M Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.76% 237,673 $11.7M Add +10.4%
BND Vanguard Total Bond Market 3.54% 150,328 $11.0M Reduce -1.6%
FMDE Fidelity Enhanced Mid Cap Co. 3.14% 241,066 $9.8M Reduce -11.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 2.70% 224,769 $8.4M Add +3.1%
SCHF Schwab Intl Equity ETF 2.01% 225,742 $6.3M Reduce -1.1%
FESM Fidelity Enhanced Small Cap 1.93% 124,642 $6.0M Add +12.2%
FBND Fidelity Total Bond ETF 1.90% 130,155 $5.9M Add +56.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.78% 81,390 $5.5M Add +19.6%
MUB iShares National Muni Bond E 1.76% 51,115 $5.5M Add +3.0%
IJH iShares Core S&P Midcap ETF 1.74% 70,435 $5.4M Reduce -8.3%
SOXX iShares Semiconductor ETF 1.62% 7,897 $5.1M Reduce -2.4%
SAMT Strategas Macro Them Opps 1.61% 105,111 $5.0M Reduce -0.6%
DFAS Dimensional US Small Cap ETF 1.27% 48,091 $4.0M Reduce -3.2%
META Meta Platforms Inc. Class A 1.23% 6,819 $3.8M Add +0.0%
GOOGL Alphabet Inc. Class A 0.92% 8,060 $2.9M Reduce -3.0%
IEMG iShares Core MSCI Emerging 0.90% 33,956 $2.8M Add +15.7%
MSFT Microsoft Corp. 0.86% 7,164 $2.7M Add +2.5%
BAI Ishrs AI in and Tech Act ETF 0.80% 47,345 $2.5M Add +16.8%
V Visa Inc. Class A 0.78% 7,076 $2.4M Reduce -1.3%
FHLC Fidelity MSCI Health Care 0.76% 30,591 $2.4M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.75% 7,122 $2.3M Reduce -3.3%
XLK SS Technology Select Sector 0.73% 11,983 $2.3M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.63% 10,979 $2.0M Reduce -6.0%
SCHD Schwab US DVD Equity ETF 0.62% 60,953 $1.9M Reduce -9.2%
LLY Eli Lilly & Co. 0.60% 1,557 $1.9M No change
VYM Vanguard High DVD Yield ETF 0.59% 11,682 $1.8M Reduce -3.6%
TBUX T Rowe Price Ultra Short-Ter 0.59% 37,045 $1.8M Reduce -2.3%
LOW Lowe's Cos Inc. 0.59% 8,320 $1.8M Reduce -2.2%
NVDA Nvidia Corp. 0.58% 9,082 $1.8M Reduce -1.0%
WMT Walmart Inc. 0.56% 15,483 $1.8M Reduce -0.4%
SO The Southern Co. 0.53% 17,343 $1.7M Reduce -13.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 2,204 $1.6M No change
DUK Duke Energy Corp. 0.53% 12,981 $1.6M Reduce -4.8%
DE Deere & Co. 0.52% 2,573 $1.6M Reduce -3.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.52% 814 $1.6M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.49% 42,234 $1.5M Reduce -1.1%
VOOG Vanguard S&P 500 Growth ETF 0.45% 17,100 $1.4M No change
PTRB Pgim Total Return Bond ETF 0.44% 32,891 $1.4M Reduce -4.4%
ICVT iShares Convertible Bond ETF 0.42% 10,745 $1.3M Reduce -2.4%
SCHA Schwab US Small-Cap ETF 0.39% 33,805 $1.2M Reduce -1.3%
JEPI JPMorgan Equity Premium Inco 0.39% 21,509 $1.2M Reduce -20.7%
PGR Progressive Corp. 0.38% 5,441 $1.2M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.37% 3,086 $1.1M Add +1.9%
SCHM Schwab US Mid Cap ETF 0.31% 26,199 $966K Reduce -4.3%
AON Aon PLC Class A 0.30% 2,852 $946K Add +0.2%
FIDU Fidelity MSCI Indust Indx 0.29% 9,100 $906K Reduce -3.7%
AAPL Apple Inc. 0.27% 2,879 $833K Reduce -15.6%
EXTR Extreme Networks Inc. 0.26% 25,145 $814K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 12,792 $786K Reduce -11.0%
VOO Vanguard S&P 500 ETF 0.25% 1,142 $784K No change
PSX Phillips 66 0.22% 4,136 $699K Reduce -5.3%
RY Royal Bank of Canada 0.22% 3,346 $693K Add +0.4%
BNL Broadstone Net Lease Inc. 0.21% 31,763 $657K Reduce -24.1%
CSCO Cisco Systems Inc. 0.21% 5,506 $647K No change
AMZN Amazon.com Inc. 0.20% 2,674 $637K No change
VLO Valero Energy Corp. 0.19% 2,219 $578K No change
JNJ Johnson & Johnson 0.18% 2,270 $577K Reduce -0.1%
VGT Vanguard Info Tech ETF 0.17% 4,496 $537K No change
IHI iShares U.S. Medical Devices 0.17% 10,504 $519K Reduce -33.3%
SCHX Schwab US Large-Cap ETF 0.17% 17,574 $517K Reduce -0.3%
PG The Procter & Gamble Co. 0.15% 3,118 $457K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 3,573 $451K Reduce -5.3%
IYH iShares U.S. Healthcare ETF 0.14% 6,464 $433K Reduce -12.4%
KMI Kinder Morgan Inc. 0.14% 13,420 $429K Reduce -6.7%
TSLA Tesla Inc. 0.14% 1,013 $426K No change
COST Costco Wholesale Corp. 0.13% 425 $398K No change
EIPI FT Energy Income ETF 0.13% 17,889 $391K Reduce -12.0%
BSX Boston Scientific Corp. 0.12% 8,497 $363K Reduce -0.6%
SUB iShares Short-Term National 0.11% 3,289 $350K Reduce -6.1%
IWP iShares Russell Mid-Cap Grow 0.11% 2,265 $332K No change
XVV iShares ESG Select Screened 0.10% 5,714 $324K Reduce -2.7%
IWM iShares Russell 2000 ETF 0.10% 1,072 $322K Reduce -1.8%
VZ Verizon Communications Inc. 0.09% 6,951 $294K Reduce -2.7%
HD Home Depot Inc. 0.09% 833 $294K Add +0.7%
XSSPX Nuveen S&P 500 Dynam Overwr 0.09% 15,650 $292K Reduce -4.2%
CHRW C.H. Robinson Worldwide Inc. 0.09% 1,462 $275K No change
PULS Pgim Ultra Short Bond ETF 0.09% 5,449 $270K Reduce -18.1%
NEE Nextera Energy Inc. 0.09% 3,054 $268K Reduce -2.0%
MRK Merck & Co. Inc. 0.08% 2,050 $263K No change
PRF Invesco Rafi US 1000 ETF 0.08% 4,750 $257K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 800 $245K No change
SCHB Schwab US Broad Market ETF 0.08% 8,447 $245K Reduce -3.9%
NVS Novartis AG-Sponsored ADR 0.08% 1,531 $240K Reduce -27.8%
LAMR Lamar Advertising Co. Class A 0.08% 1,500 $234K New
D Dominion Energy Inc. 0.07% 3,414 $233K Reduce -6.4%
WELL Welltower Inc. 0.07% 1,013 $230K No change
UTG Reaves Utility Income Fund 0.07% 5,596 $228K Reduce -6.7%
IWR iShares Russell Mid-Cap ETF 0.07% 2,040 $225K No change
XYLD Global X S&P 500 Cove Call E 0.07% 5,446 $222K Reduce -16.8%
ED Consolidated Edison Inc. 0.07% 1,987 $220K No change
YUM Yum! Brands Inc. 0.07% 1,311 $210K Reduce -0.4%
SYK Stryker Corp. 0.07% 652 $205K Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 0.06% 1,994 $201K No change
DVY iShares Select Dividend ETF 0.06% 1,247 $195K Reduce -3.0%
IWO iShares Russell 2000 Growth 0.06% 484 $191K Reduce -6.6%
EFA iShares MSCI Eafe ETF 0.06% 1,722 $179K No change
BBDC Barings BDC Inc. 0.05% 18,300 $156K No change
VHT Vanguard Health Care ETF 0.05% 515 $154K No change
PFL PIMCO Income Strategy Fund 0.05% 18,524 $146K Reduce -14.8%
HYDB iShares High Yield Systemati 0.05% 3,007 $141K Reduce -81.9%
QS Quantumscape Corp. 0.04% 15,629 $118K Reduce -22.5%
IVW iShares S&P 500 Growth ETF 0.04% 838 $115K No change
EOD Allspring Global Dividend Op 0.04% 17,022 $111K No change
SCHG Schwab US Large-Cap Growth 0.04% 3,260 $110K No change
XJH Ishare ESG SS S&P Midcap ETF 0.04% 2,103 $110K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 495 $98K No change
EUSB Ishr ESG Advn Universal BD-$ 0.03% 2,051 $89K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,870 $85K No change
DMXF iShares ESG Advanc MSCI Eafe 0.03% 991 $84K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,530 $80K Reduce -24.3%
SUSB iShares ESG Aware 1-5 Year U 0.03% 3,200 $80K No change
GOOG Alphabet Inc. Class C 0.02% 180 $64K No change
IYR iShares US Real Estate ETF 0.02% 551 $56K Reduce -7.1%
XLY SS Consumer Disc Select Sect 0.02% 466 $55K No change
XLI SS Industrial Select Sector 0.02% 285 $53K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 440 $52K No change
VNQ Vanguard Real Estate ETF 0.02% 500 $48K Reduce -6.0%
QYLD Global X Nasd 100 Cov Call 0.01% 2,400 $44K No change
XLF SS Financial Select Sector 0.01% 812 $44K Reduce -17.0%
XLP SS Consumer Staples Sel Sect 0.01% 513 $43K No change
SUSA iShares ESG Optimized MSCI U 0.01% 258 $40K No change
XLV SS Health Care Select Sector 0.01% 230 $36K No change
VOX Vanguard Communication Servi 0.01% 185 $34K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 379 $34K No change
IWD iShares Russell 1000 Value E 0.01% 135 $33K No change
XLB SS Materials Select Sector 0.01% 624 $32K No change
IWN iShares Russell 2000 Value E 0.01% 130 $29K No change
SCHH Schwab US REIT ETF 0.01% 1,082 $26K Reduce -6.1%
IWF iShares Russell 1000 Growth 0.01% 200 $25K No change
SCHK Schwab 1000 Index ETF 0.01% 651 $23K Add +179.4%
IYW iShares Ustechnology ETF 0.01% 92 $23K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 267 $22K No change
PTH Invesco Dorsey Wright Health 0.01% 330 $20K Reduce -43.0%
ICLN iShares Global Clean Energy 0.00% 746 $15K No change
IJR iShares Core S&P Small-Cap E 0.00% 98 $15K Add +6.5%
THRO iShares U.S. Thematic Rotati 0.00% 322 $14K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 46 $11K No change
EEM iShares MSCI Emerging Market 0.00% 150 $10K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 95 $9K No change
URA Global X Uranium ETF 0.00% 200 $9K No change
RSP Invesco S&P 500 Equal Weight 0.00% 30 $6K No change
IWV iShares Russell 3000 ETF 0.00% 11 $5K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 20 $4K No change
SCHV Schwab US Large-Cap Value 0.00% 99 $3K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 30 $3K New
JTEK JPMorgan US Tech Leaders 0.00% 20 $2K No change
AIA iShares Asia 50 ETF 0.00% 14 $2K No change
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 23 $1K New
LIT Global X Lithium & Battery T 0.00% 15 $1K No change

Portfolio Sells Q1 2026 → Q2 2026
BND Vanguard Total Bond Market Reduce -1.6% 3.54% −0.51
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.1% 3.79% −0.47
XOM Exxon Mobil Corp. Sold out 0.00% −0.41
FMDE Fidelity Enhanced Mid Cap Co. Reduce -11.5% 3.14% −0.39
CAPE Doubleline Shiller Cape US Sold out 0.00% −0.37
HYDB iShares High Yield Systemati Reduce -81.9% 0.05% −0.23
SO The Southern Co. Reduce -13.8% 0.53% −0.17
JEPI JPMorgan Equity Premium Inco Reduce -20.7% 0.39% −0.16
IHI iShares U.S. Medical Devices Reduce -33.3% 0.17% −0.14
LOW Lowe's Cos Inc. Reduce -2.2% 0.59% −0.14
WMT Walmart Inc. Reduce -0.4% 0.56% −0.13
IJH iShares Core S&P Midcap ETF Reduce -8.3% 1.74% −0.13
DLR Digital Realty Trust Inc. Reduce -6.0% 0.63% −0.13
SCHD Schwab US DVD Equity ETF Reduce -9.2% 0.62% −0.12
DUK Duke Energy Corp. Reduce -4.8% 0.53% −0.12
ACN Accenture PLC Class A Sold out 0.00% −0.09
TBUX T Rowe Price Ultra Short-Ter Reduce -2.3% 0.59% −0.09
T AT&T Inc. Sold out 0.00% −0.08
PTRB Pgim Total Return Bond ETF Reduce -4.4% 0.44% −0.08
BSX Boston Scientific Corp. Reduce -0.6% 0.12% −0.08
COP Conocophillips Sold out 0.00% −0.08
AAAU Goldman Sachs Physical Gold Sold out 0.00% −0.07
BNL Broadstone Net Lease Inc. Reduce -24.1% 0.21% −0.06
PSX Phillips 66 Reduce -5.3% 0.22% −0.06
VYM Vanguard High DVD Yield ETF Reduce -3.6% 0.59% −0.05
AAPL Apple Inc. Reduce -15.6% 0.27% −0.04
NVS Novartis AG-Sponsored ADR Reduce -27.8% 0.08% −0.04
EIPI FT Energy Income ETF Reduce -12.0% 0.13% −0.04
FHLC Fidelity MSCI Health Care Reduce -2.4% 0.76% −0.04
KMI Kinder Morgan Inc. Reduce -6.7% 0.14% −0.04
JEPQ JPM Nasdaq Equity Premium Reduce -11.0% 0.25% −0.04
VZ Verizon Communications Inc. Reduce -2.7% 0.09% −0.03
JPM JPMorgan Chase & Co. Reduce -3.3% 0.75% −0.03
PULS Pgim Ultra Short Bond ETF Reduce -18.1% 0.09% −0.03
SCHF Schwab Intl Equity ETF Reduce -1.1% 2.01% −0.03
IYH iShares U.S. Healthcare ETF Reduce -12.4% 0.14% −0.02
SUB iShares Short-Term National Reduce -6.1% 0.11% −0.02
XYLD Global X S&P 500 Cove Call E Reduce -16.8% 0.07% −0.02
NEE Nextera Energy Inc. Reduce -2.0% 0.09% −0.02
DE Deere & Co. Reduce -3.6% 0.52% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.1% 0.49% −0.02
PFL PIMCO Income Strategy Fund Reduce -14.8% 0.05% −0.02
JNJ Johnson & Johnson Reduce -0.1% 0.18% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -24.3% 0.03% −0.01
UTG Reaves Utility Income Fund Reduce -6.7% 0.07% −0.01
SYK Stryker Corp. Reduce -0.5% 0.07% −0.01
QS Quantumscape Corp. Reduce -22.5% 0.04% −0.01
DVY iShares Select Dividend ETF Reduce -3.0% 0.06% −0.01
PGR Progressive Corp. Reduce -0.0% 0.38% −0.01
YUM Yum! Brands Inc. Reduce -0.4% 0.07% −0.01

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +1.7% 17.01% +0.63
FBND Fidelity Total Bond ETF Add +56.0% 1.90% +0.53
CGDV Cap Group Dividend Value Add +10.4% 3.76% +0.46
FESM Fidelity Enhanced Small Cap Add +12.2% 1.93% +0.41
DYNF Ishrs US E F R A ETF-Usd Inc. Add +19.6% 1.78% +0.35
BAI Ishrs AI in and Tech Act ETF Add +16.8% 0.80% +0.32
CGNG Cap Group New Geography Eq Add +3.1% 2.70% +0.22
CGGR Cap Group Growth Equity Add +0.8% 4.27% +0.22
IEMG iShares Core MSCI Emerging Add +15.7% 0.90% +0.16
LAMR Lamar Advertising Co. Class A New 0.08% +0.08
RY Royal Bank of Canada Add +0.4% 0.22% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.9% 0.37% +0.02
SCHK Schwab 1000 Index ETF Add +179.4% 0.01% +0.00
VUG Vanguard Mrngstar GR ETF-Sui New 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +6.5% 0.00% +0.00
LVDS JPM F Data S Large Value ETF New 0.00% +0.00
HD Home Depot Inc. Add +0.7% 0.09% −0.00
AON Aon PLC Class A Add +0.2% 0.30% −0.03
FENI Fidelity Enhanced Intl ETF Add +3.1% 5.79% −0.06
MSFT Microsoft Corp. Add +2.5% 0.86% −0.07
MUB iShares National Muni Bond E Add +3.0% 1.76% −0.13
META Meta Platforms Inc. Class A Add +0.0% 1.23% −0.17
JPIE JPMorgan Income ETF Add +8.6% 8.71% −0.30

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