Armor Investment Advisors, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$271.9B
Holdings
151
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 63,825 | $43.7B | 16.08% | |
| 2 | FMDEFIDELITY COVINGTON TRUST | 527,627 | $19.2B | 7.06% | |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | 348,917 | $16.2B | 5.94% | |
| 4 | FENIFIDELITY COVINGTON TRUST | 370,413 | $13.5B | 4.98% | |
| 5 | BNDVANGUARD BD INDEX FDS | 176,764 | $13.1B | 4.81% | |
| 6 | FTECFIDELITY COVINGTON TRUST | 56,054 | $12.6B | 4.63% | |
| 7 | IUSBISHARES TR | 256,790 | $11.9B | 4.39% | |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 254,863 | $11.3B | 4.17% | |
| 9 | CAPEDOUBLELINE ETF TRUST | 222,419 | $7.2B | 2.64% | |
| 10 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 195,246 | $6.2B | 2.29% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 250,251 | $6.0B | 2.21% | |
| 12 | HYDBISHARES TR | 127,035 | $6.0B | 2.21% | |
| 13 | IJHISHARES TR | 84,821 | $5.6B | 2.06% | |
| 14 | MUBISHARES TR | 48,872 | $5.2B | 1.92% | |
| 15 | CGDGCAPITAL GROUP DIVIDEND VALUE | 103,451 | $4.5B | 1.66% | |
| 16 | METAMETA PLATFORMS INC | 6,482 | $4.3B | 1.57% | |
| 17 | SAMTADVISORS INNER CIRCLE FD III | 106,421 | $4.1B | 1.51% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 54,988 | $3.8B | 1.41% | |
| 19 | GOOGLALPHABET INC | 9,678 | $3.0B | 1.11% | |
| 20 | MSFTMICROSOFT CORP | 6,044 | $2.9B | 1.07% | |
| 21 | VVISA INC | 7,586 | $2.7B | 0.98% | |
| 22 | SOXXISHARES TR | 8,693 | $2.6B | 0.96% | |
| 23 | FHLCFIDELITY COVINGTON TRUST | 32,394 | $2.4B | 0.88% | |
| 24 | JPMJPMORGAN CHASE & CO. | 7,363 | $2.4B | 0.87% | |
| 25 | TBUXT ROWE PRICE ETF INC | 46,272 | $2.3B | 0.85% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 78,705 | $2.2B | 0.79% | |
| 27 | LOWLOWES COS INC | 8,574 | $2.1B | 0.76% | |
| 28 | FQIDIGITAL RLTY TR INC | 12,899 | $2.0B | 0.73% | |
| 29 | SOSOUTHERN CO | 20,742 | $1.8B | 0.66% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,994 | $1.8B | 0.65% | |
| 31 | PTRBPGIM ETF TR | 41,937 | $1.8B | 0.65% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 12,219 | $1.8B | 0.64% | |
| 33 | WMTWALMART INC | 15,543 | $1.7B | 0.64% | |
| 34 | XLKSELECT SECTOR SPDR TR | 11,981 | $1.7B | 0.63% | |
| 35 | NVDANVIDIA CORPORATION | 9,122 | $1.7B | 0.63% | |
| 36 | LLYELI LILLY & CO | 1,557 | $1.7B | 0.62% | |
| 37 | DUKDUKE ENERGY CORP NEW | 13,730 | $1.6B | 0.59% | |
| 38 | SCHESCHWAB STRATEGIC TR | 47,104 | $1.5B | 0.57% | |
| 39 | SPYSPDR S&P 500 ETF TR | 2,199 | $1.5B | 0.55% | |
| 40 | DEDEERE & CO | 2,928 | $1.4B | 0.50% | |
| 41 | VOOGVANGUARD ADMIRAL FDS INC | 2,907 | $1.3B | 0.48% | |
| 42 | PGRPROGRESSIVE CORP | 5,443 | $1.2B | 0.46% | |
| 43 | FBNDFIDELITY MERRIMACK STR TR | 25,749 | $1.2B | 0.44% | |
| 44 | ICVTISHARES TR | 11,142 | $1.1B | 0.40% | |
| 45 | IHIISHARES TR | 17,247 | $1.1B | 0.39% | |
| 46 | SCHASCHWAB STRATEGIC TR | 36,189 | $1.0B | 0.38% | |
| 47 | VTIVANGUARD INDEX FDS | 3,030 | $1.0B | 0.37% | |
| 48 | AONAON PLC | 2,840 | $1.0B | 0.37% | |
| 49 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,780 | $975.0M | 0.36% | |
| 50 | AAPLAPPLE INC | 3,409 | $926.0M | 0.34% | |
| 51 | FIDUFIDELITY COVINGTON TRUST | 10,722 | $884.0M | 0.33% | |
| 52 | ASMLASML HOLDING N V | 814 | $870.0M | 0.32% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 28,586 | $859.0M | 0.32% | |
| 54 | XOMEXXON MOBIL CORP | 6,845 | $823.0M | 0.30% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 8,547 | $814.0M | 0.30% | |
| 56 | BNLBROADSTONE NET LEASE INC | 41,825 | $726.0M | 0.27% | |
| 57 | VOOVANGUARD INDEX FDS | 1,139 | $714.0M | 0.26% | |
| 58 | AMZNAMAZON COM INC | 2,673 | $616.0M | 0.23% | |
| 59 | PSXPHILLIPS 66 | 4,439 | $572.0M | 0.21% | |
| 60 | RYROYAL BK CDA | 3,318 | $565.0M | 0.21% | |
| 61 | KMIKINDER MORGAN INC DEL | 17,397 | $478.0M | 0.18% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 17,694 | $476.0M | 0.18% | |
| 63 | JNJJOHNSON & JOHNSON | 2,288 | $473.0M | 0.17% | |
| 64 | TSLATESLA INC | 1,013 | $455.0M | 0.17% | |
| 65 | PGPROCTER AND GAMBLE CO | 3,163 | $453.0M | 0.17% | |
| 66 | CSCOCISCO SYS INC | 5,506 | $424.0M | 0.16% | |
| 67 | VGTVANGUARD WORLD FD | 560 | $422.0M | 0.16% | |
| 68 | IYHISHARES TR | 6,483 | $422.0M | 0.16% | |
| 69 | EXTREXTREME NETWORKS | 25,145 | $418.0M | 0.15% | |
| 70 | EIPIFIRST TR EXCHNG TRADED FD VI | 20,871 | $414.0M | 0.15% | |
| 71 | SUBISHARES TR | 3,615 | $385.0M | 0.14% | |
| 72 | ACNACCENTURE PLC IRELAND | 1,372 | $368.0M | 0.14% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 425 | $366.0M | 0.13% | |
| 74 | VLOVALERO ENERGY CORP | 2,219 | $361.0M | 0.13% | |
| 75 | BDXBECTON DICKINSON & CO | 1,747 | $339.0M | 0.12% | |
| 76 | PULSPGIM ETF TR | 6,649 | $329.0M | 0.12% | |
| 77 | IRMIRON MTN INC DEL | 3,773 | $312.0M | 0.11% | |
| 78 | IWPISHARES TR | 2,265 | $310.0M | 0.11% | |
| 79 | XVVISHARES TR | 5,803 | $305.0M | 0.11% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 7,292 | $296.0M | 0.11% | |
| 81 | NVSNNOVARTIS AG | 2,119 | $292.0M | 0.11% | |
| 82 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 19,673 | $289.0M | 0.11% | |
| 83 | HDHOME DEPOT INC | 829 | $285.0M | 0.10% | |
| 84 | XYLDGLOBAL X FDS | 6,783 | $275.0M | 0.10% | |
| 85 | NEENEXTERA ENERGY INC | 3,215 | $258.0M | 0.09% | |
| 86 | IWMISHARES TR | 1,025 | $252.0M | 0.09% | |
| 87 | QSQUANTUMSCAPE CORP | 23,188 | $241.0M | 0.09% | |
| 88 | CHRWC H ROBINSON WORLDWIDE INC | 1,462 | $235.0M | 0.09% | |
| 89 | SCHBSCHWAB STRATEGIC TR | 8,780 | $230.0M | 0.08% | |
| 90 | SYKSTRYKER CORPORATION | 655 | $230.0M | 0.08% | |
| 91 | VOTVANGUARD INDEX FDS | 800 | $223.0M | 0.08% | |
| 92 | PRFINVESCO EXCHANGE TRADED FD T | 4,750 | $222.0M | 0.08% | |
| 93 | UTGREAVES UTIL INCOME FD | 5,996 | $219.0M | 0.08% | |
| 94 | DDOMINION ENERGY INC | 3,714 | $217.0M | 0.08% | |
| 95 | IWRISHARES TR | 2,160 | $207.0M | 0.08% | |
| 96 | SGOVISHARES TR | 1,994 | $200.0M | 0.07% | |
| 97 | PFLPIMCO INCOME STRATEGY FD | 21,736 | $183.0M | 0.07% | |
| 98 | AQLTISHARES TR | 1,286 | $181.0M | 0.07% | |
| 99 | IWOISHARES TR | 518 | $167.0M | 0.06% | |
| 100 | TRYBARINGS BDC INC | 18,300 | $167.0M | 0.06% |
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