Armor Investment Advisors, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$265.2B
Holdings
153
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 44,106 | $27.4B | 10.32% | |
| 2 | FTECFIDELITY COVINGTON TRUST | 82,569 | $16.3B | 6.14% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 691,827 | $15.3B | 5.76% | |
| 4 | DFASDIMENSIONAL ETF TRUST | 230,280 | $14.7B | 5.53% | |
| 5 | IJHISHARES TR | 224,585 | $13.9B | 5.25% | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 260,313 | $10.6B | 3.99% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 182,132 | $10.4B | 3.90% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 56,871 | $7.6B | 2.86% | |
| 9 | JPIEJ P MORGAN EXCHANGE TRADED F | 160,511 | $7.4B | 2.80% | |
| 10 | PTRBPGIM ETF TR | 167,925 | $7.0B | 2.65% | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 127,973 | $7.0B | 2.62% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 222,331 | $5.9B | 2.22% | |
| 13 | METAMETA PLATFORMS INC | 7,565 | $5.6B | 2.11% | |
| 14 | FHLCFIDELITY COVINGTON TRUST | 85,160 | $5.4B | 2.05% | |
| 15 | FQIDIGITAL RLTY TR INC | 30,781 | $5.4B | 2.02% | |
| 16 | VOOGVANGUARD ADMIRAL FDS INC | 12,570 | $5.0B | 1.88% | |
| 17 | MUBISHARES TR | 47,643 | $5.0B | 1.88% | |
| 18 | SAMTADVISORS INNER CIRCLE FD III | 132,995 | $4.6B | 1.73% | |
| 19 | VVISA INC | 11,722 | $4.2B | 1.57% | |
| 20 | SCHESCHWAB STRATEGIC TR | 136,084 | $4.1B | 1.55% | |
| 21 | TBUXT ROWE PRICE ETF INC | 68,710 | $3.4B | 1.29% | |
| 22 | FIDUFIDELITY COVINGTON TRUST | 43,102 | $3.3B | 1.26% | |
| 23 | ICVTISHARES TR | 36,882 | $3.3B | 1.25% | |
| 24 | MSFTMICROSOFT CORP | 6,119 | $3.0B | 1.15% | |
| 25 | DEDEERE & CO | 5,717 | $2.9B | 1.10% | |
| 26 | SOXXISHARES TR | 11,604 | $2.8B | 1.04% | |
| 27 | PULSPGIM ETF TR | 49,460 | $2.5B | 0.93% | |
| 28 | IHIISHARES TR | 38,908 | $2.4B | 0.92% | |
| 29 | CSRECOHEN & STEERS ETF TRUST | 89,087 | $2.3B | 0.87% | |
| 30 | JPMJPMORGAN CHASE & CO. | 7,753 | $2.2B | 0.85% | |
| 31 | SOSOUTHERN CO | 20,975 | $1.9B | 0.73% | |
| 32 | KMIKINDER MORGAN INC DEL | 64,811 | $1.9B | 0.72% | |
| 33 | LOWLOWES COS INC | 8,504 | $1.9B | 0.71% | |
| 34 | GOOGLALPHABET INC | 10,223 | $1.8B | 0.68% | |
| 35 | CSPFCOHEN & STEERS ETF TRUST | 70,706 | $1.8B | 0.68% | |
| 36 | XLKSELECT SECTOR SPDR TR | 6,775 | $1.7B | 0.65% | |
| 37 | DUKDUKE ENERGY CORP NEW | 14,365 | $1.7B | 0.64% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 58,134 | $1.6B | 0.61% | |
| 39 | NVDANVIDIA CORPORATION | 10,087 | $1.6B | 0.60% | |
| 40 | WMTWALMART INC | 16,038 | $1.6B | 0.59% | |
| 41 | PGRPROGRESSIVE CORP | 5,441 | $1.5B | 0.55% | |
| 42 | IGSBISHARES TR | 26,649 | $1.4B | 0.53% | |
| 43 | SPYSPDR S&P 500 ETF TR | 2,227 | $1.4B | 0.52% | |
| 44 | LLYELI LILLY & CO | 1,707 | $1.3B | 0.50% | |
| 45 | BDXBECTON DICKINSON & CO | 7,535 | $1.3B | 0.49% | |
| 46 | SCHASCHWAB STRATEGIC TR | 50,404 | $1.3B | 0.48% | |
| 47 | AONAON PLC | 2,828 | $1.0B | 0.38% | |
| 48 | HYDBISHARES TR | 20,781 | $986.6M | 0.37% | |
| 49 | VTIVANGUARD INDEX FDS | 3,030 | $920.8M | 0.35% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 8,547 | $918.0M | 0.35% | |
| 51 | IWRISHARES TR | 9,484 | $872.2M | 0.33% | |
| 52 | NEENEXTERA ENERGY INC | 11,563 | $802.7M | 0.30% | |
| 53 | UTGREAVES UTIL INCOME FD | 21,050 | $761.6M | 0.29% | |
| 54 | AAPLAPPLE INC | 3,700 | $759.2M | 0.29% | |
| 55 | FMDEFIDELITY COVINGTON TRUST | 21,354 | $734.9M | 0.28% | |
| 56 | QSQUANTUMSCAPE CORP | 109,208 | $733.9M | 0.28% | |
| 57 | XOMEXXON MOBIL CORP | 6,689 | $721.1M | 0.27% | |
| 58 | BNLBROADSTONE NET LEASE INC | 41,825 | $671.3M | 0.25% | |
| 59 | ASMLASML HOLDING N V | 814 | $652.3M | 0.25% | |
| 60 | VOOVANGUARD INDEX FDS | 1,131 | $642.7M | 0.24% | |
| 61 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 21,563 | $621.2M | 0.23% | |
| 62 | AMZNAMAZON COM INC | 2,772 | $608.1M | 0.23% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,603 | $574.1M | 0.22% | |
| 64 | PSXPHILLIPS 66 | 4,781 | $570.3M | 0.22% | |
| 65 | CAPEDOUBLELINE ETF TRUST | 17,022 | $541.5M | 0.20% | |
| 66 | EIPIFIRST TR EXCHNG TRADED FD VI | 27,113 | $534.7M | 0.20% | |
| 67 | IYHISHARES TR | 8,946 | $505.3M | 0.19% | |
| 68 | HRHEALTHCARE RLTY TR | 31,599 | $501.2M | 0.19% | |
| 69 | ACNACCENTURE PLC IRELAND | 1,581 | $472.5M | 0.18% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 468 | $463.3M | 0.17% | |
| 71 | IWOISHARES TR | 1,618 | $462.5M | 0.17% | |
| 72 | EXTREXTREME NETWORKS | 25,145 | $451.4M | 0.17% | |
| 73 | IRMIRON MTN INC DEL | 4,361 | $447.3M | 0.17% | |
| 74 | SUBISHARES TR | 4,120 | $438.1M | 0.17% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 17,694 | $432.4M | 0.16% | |
| 76 | RYROYAL BK CDA | 3,285 | $432.2M | 0.16% | |
| 77 | IWPISHARES TR | 3,053 | $423.4M | 0.16% | |
| 78 | CSCOCISCO SYS INC | 5,505 | $382.0M | 0.14% | |
| 79 | AQLTISHARES TR | 2,811 | $373.3M | 0.14% | |
| 80 | VGTVANGUARD WORLD FD | 560 | $371.4M | 0.14% | |
| 81 | JNJJOHNSON & JOHNSON | 2,310 | $352.8M | 0.13% | |
| 82 | XVVISHARES TR | 6,704 | $319.7M | 0.12% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 7,141 | $309.0M | 0.12% | |
| 84 | HDHOME DEPOT INC | 830 | $304.3M | 0.11% | |
| 85 | VLOVALERO ENERGY CORP | 2,219 | $298.3M | 0.11% | |
| 86 | NVSNNOVARTIS AG | 2,319 | $280.6M | 0.11% | |
| 87 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 19,673 | $273.1M | 0.10% | |
| 88 | XYLDGLOBAL X FDS | 7,007 | $272.9M | 0.10% | |
| 89 | SYKSTRYKER CORPORATION | 655 | $259.1M | 0.10% | |
| 90 | EFAISHARES TR | 2,870 | $256.6M | 0.10% | |
| 91 | TAT&T INC | 7,887 | $228.2M | 0.09% | |
| 92 | VOTVANGUARD INDEX FDS | 800 | $227.5M | 0.09% | |
| 93 | IWMISHARES TR | 1,053 | $227.2M | 0.09% | |
| 94 | DOCHEALTHPEAK PROPERTIES INC | 12,954 | $226.8M | 0.09% | |
| 95 | BNDVANGUARD BD INDEX FDS | 2,994 | $220.4M | 0.08% | |
| 96 | DDOMINION ENERGY INC | 3,813 | $215.5M | 0.08% | |
| 97 | AQLTISHARES TR | 2,556 | $213.3M | 0.08% | |
| 98 | SCHBSCHWAB STRATEGIC TR | 8,774 | $209.1M | 0.08% | |
| 99 | PRFINVESCO EXCHANGE TRADED FD T | 4,750 | $200.8M | 0.08% | |
| 100 | SGOVISHARES TR | 1,994 | $200.8M | 0.08% |
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