Armor Investment Advisors, LLC Portfolio Holdings

Armor Investment Advisors, LLC

$268 Million
Q3 2025

Armor Investment Advisors, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $268 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $43M, Fidelity Covington Tr Msci Inf with a value of $16.6M, J P Morgan Exchange Traded Fd with a value of $16.2M, Vanguard Bd Index Fd Inc Total with a value of $13.5M, and Ishares Core Total Usd Bond Ma with a value of $12.3M.

Examining the 13F form we can see an increase of $9.79M in the current position value, from $259M to 268M.

Below you can find more details about Armor Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $268 Million

ETFs: $200 Million

Financial Services: $8.91 Million

Communication Services: $8.12 Million

Technology: $8.08 Million

Utilities: $4.67 Million

Consumer Cyclical: $4.09 Million

Real Estate: $3.63 Million

Healthcare: $3.59 Million

Other: $6.49 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$43 Million 16.02% of portfolio	64,260	Q3 2025 Added 45.69%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$16.6 Million 6.17% of portfolio	74,550	Q3 2025 Reduced 9.71%
JPIE J P Morgan Exchange Traded Fd	$0	$16.2 Million 6.05% of portfolio	349,900	Q3 2025 Added 117.99%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$13.5 Million 5.04% of portfolio	182,078	Q3 2025 Added 5,981.43%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$12.3 Million 4.58% of portfolio	263,381	Q3 2025 New
CGGR Capital Group Growth ETF Shs C ETFs	$0	$11.6 Million 4.33% of portfolio	264,708	Q3 2025 Added 1.69%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$7.66 Million 2.85% of portfolio	159,986	Q3 2025 Added 669.87%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$7.35 Million 2.74% of portfolio	52,116	Q3 2025 Reduced 8.36%
CAPE Barclays Bank PLC ETFs	$0	$7.36 Million 2.74% of portfolio	225,976	Q3 2025 Added 1,227.55%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$6.2 Million 2.31% of portfolio	266,410	Q3 2025 Reduced 61.49%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.16 Million 2.29% of portfolio	94,355	Q3 2025 Reduced 57.99%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.1 Million 2.27% of portfolio	106,812	Q3 2025 Reduced 41.35%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$5.46 Million 2.03% of portfolio	12,537	Q3 2025 Reduced 0.26%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$5.36 Million 1.99% of portfolio	78,234	Q3 2025 Reduced 66.03%
META Meta Platforms, Inc. Communication Services	$1.43T	$5.09 Million 1.89% of portfolio	6,926	Q3 2025 Reduced 8.45%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.99 Million 1.86% of portfolio	46,831	Q3 2025 Reduced 1.7%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$4.98 Million 1.86% of portfolio	74,537	Q3 2025 Reduced 12.47%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.73 Million 1.76% of portfolio	82,245	Q3 2025 Reduced 35.73%
CGDV Capital Group Divid Value ETF ETFs	$0	$4.43 Million 1.65% of portfolio	105,452	Q3 2025 New
SAMT Advisors Inn.Circle Fd Iii Str	$0	$4.26 Million 1.59% of portfolio	114,285	Q3 2025 Reduced 14.07%
MSFT Microsoft Corp Technology	$3.71T	$3.2 Million 1.19% of portfolio	6,171	Q3 2025 Added 0.85%
V Visa Inc. Financial Services	$551B	$2.69 Million 1.0% of portfolio	7,867	Q3 2025 Reduced 32.89%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.6 Million 0.97% of portfolio	95,351	Q3 2025 Reduced 57.11%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.59 Million 0.97% of portfolio	9,562	Q3 2025 Reduced 17.6%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$2.6 Million 0.97% of portfolio	52,156	Q3 2025 Reduced 24.09%
DLR Digital Realty Trust, Inc. Real Estate	$48.4B	$2.47 Million 0.92% of portfolio	14,316	Q3 2025 Reduced 53.49%
GOOGL Alphabet Inc. Communication Services	$1.66T	$2.46 Million 0.92% of portfolio	10,110	Q3 2025 Reduced 1.11%
JPM Jpmorgan Chase & CO Financial Services	$919B	$2.41 Million 0.9% of portfolio	7,633	Q3 2025 Reduced 1.55%
PULS Pgim ETF Tr ETFs	$0	$2.21 Million 0.82% of portfolio	44,270	Q3 2025 Reduced 10.49%
LOW Lowes Companies Inc Consumer Cyclical	$144B	$2.21 Million 0.82% of portfolio	8,809	Q3 2025 Added 3.59%
DUK Duke Energy Corp Utilities	$95.5B	$2.13 Million 0.79% of portfolio	17,241	Q3 2025 Added 20.02%
SO Southern CO Utilities	$99B	$2.04 Million 0.76% of portfolio	21,518	Q3 2025 Added 2.59%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$1.95 Million 0.73% of portfolio	46,152	Q3 2025 Reduced 72.52%
NVDA Nvidia Corp Technology	$469B	$1.88 Million 0.7% of portfolio	10,087	Q2 2025 Reduced 6.28%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.71 Million 0.64% of portfolio	51,310	Q3 2025 Reduced 62.3%
XLK Technology Sector Spdr ETFs	$0	$1.71 Million 0.64% of portfolio	6,060	Q3 2025 Reduced 10.55%
WMT Walmart Inc. Consumer Defensive	$276B	$1.63 Million 0.61% of portfolio	15,842	Q3 2025 Reduced 1.22%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.46 Million 0.55% of portfolio	2,198	Q3 2025 Reduced 1.3%
DE Deere & CO Industrials	$143B	$1.45 Million 0.54% of portfolio	3,165	Q3 2025 Reduced 44.64%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.41 Million 0.52% of portfolio	26,525	Q3 2025 Reduced 0.47%
PGR Progressive Corp Financial Services	$123B	$1.34 Million 0.5% of portfolio	5,441	Q1 2024 Added 0.02%
LLY Eli Lilly & CO Healthcare	$891B	$1.3 Million 0.49% of portfolio	1,707	Q2 2025 Reduced 0.52%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.22 Million 0.46% of portfolio	43,825	Q3 2025 Reduced 13.05%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.22 Million 0.45% of portfolio	12,205	Q3 2025 Reduced 66.91%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.22 Million 0.45% of portfolio	20,310	Q3 2025 Reduced 47.8%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.05 Million 0.39% of portfolio	12,828	Q3 2025 Reduced 70.24%
AON Aon PLC Financial Services	$70.3B	$1.01 Million 0.38% of portfolio	2,834	Q3 2025 Added 0.21%
VTI Vanguard Total Stock Market Et ETFs	$0	$994,000 0.37% of portfolio	3,030	Q1 2025 Reduced 0.53%
AAPL Apple Inc. Technology	$4.34T	$927,000 0.35% of portfolio	3,642	Q3 2025 Reduced 1.57%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$900,000 0.34% of portfolio	30,378	Q3 2025 Reduced 47.74%

Summary

Portfolio
No. of Stocks 149
Current Value $268 Million
Prior Value $259 Million
Filing
Period Q3 2025
Filing Date October 21, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

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Armor Investment Advisors, LLC Portfolio Holdings