CIK: 0001694079
Total reported value
$277.5M
Reporting period: 2026-03-31 · Number of holdings: 160
Armor Investment Advisors, LLC disclosed 160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $277.5M and a quarterly turnover rate of 24.9%.
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Armor Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FMDE
-48.4% -$9.4M
Add JPIE
+55.7% $8.9M
Trim CAPE
-84.9% -$6.1M
Trim HYDB
-86.9% -$5.2M
Add CGDV
+108.2% $4.6M
Add FBND
+224.1% $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.39% | +0.31% | +9.07% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 9.02% | +3.08% | +55.66% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.85% | +0.87% | +17.72% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 4.28% | -0.35% | +1.80% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.27% | — | -0.14% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.05% | -0.77% | -13.62% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 4.05% | — | +9.70% | |
| 8 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 3.53% | -3.53% | -48.35% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 3.30% | +1.64% | +108.16% | |
| 10 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.48% | +0.19% | +11.68% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.04% | -0.17% | -8.78% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.90% | — | +1.54% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.87% | -0.19% | -9.40% | |
| 14 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.52% | +1.52% | NEW | |
| 15 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.50% | — | -0.63% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.43% | +1.43% | NEW | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.16% | +5.15% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.37% | +0.93% | +224.07% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.27% | -0.14% | -9.61% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.96% | — | -6.89% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.15% | +15.62% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.25% | -14.17% | |
| 23 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.79% | -0.09% | -3.24% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.20% | -5.51% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.09% | +0.01% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.76% | — | -9.40% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | — | -14.70% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.74% | +0.74% | NEW | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | — | -0.73% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.70% | — | -2.96% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | +0.06% | +0.05% | |
| 32 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.68% | -0.17% | -18.06% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | — | -0.82% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | +0.05% | -0.71% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | +0.60% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | — | +0.07% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.55% | -0.10% | -12.45% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.54% | +0.04% | -8.85% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | +0.23% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.10% | — | |
| 41 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.51% | -0.14% | -17.96% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.51% | -0.06% | -9.30% | |
| 43 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.48% | +0.48% | NEW | |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | — | -1.96% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.11% | -1.77% | |
| 46 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.40% | — | -1.23% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.39% | -0.07% | -0.02% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.39% | +0.07% | — | |
| 49 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.37% | -2.27% | -84.95% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.36% | — | -5.36% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+16.3%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 160 | $277.5M | 25 | |
| 2025-12-31 | 151 | $271.9M | 19 | |
| 2025-09-30 | 149 | $315.6M | 68 | |
| 2025-06-30 | 153 | $265.2M | 0 | |
| 2025-03-31 | 154 | $241.6M | 100 | |
| 2024-12-31 | 159 | $243.3M | 0 | |
| 2024-09-30 | 156 | $241.4M | 0 | |
| 2024-06-30 | 156 | $216.8M | 0 | |
| 2024-03-31 | 166 | $208.0M | 0 | |
| 2023-12-31 | 161 | $189.3M | 0 | |
| 2023-09-30 | 154 | $168.6M | 0 | |
| 2023-06-30 | 160 | $165.1M | 0 | |
| 2023-03-31 | 174 | $175.0M | 0 | |
| 2022-12-31 | 171 | $164.5M | 0 | |
| 2022-09-30 | 163 | $146.8M | 0 | |
| 2022-06-30 | 163 | $154.3M | 0 | |
| 2022-03-31 | 172 | $176.7M | 0 | |
| 2021-12-31 | 159 | $177.4M | 0 | |
| 2021-09-30 | 160 | $159.4M | 0 | |
| 2021-06-30 | 163 | $165.5M | 96 | |
| 2021-03-31 | 159 | $154.0M | 11 | |
| 2020-12-31 | 163 | $141.6M | 21 | |
| 2020-09-30 | 137 | $116.6M | 13 | |
| 2020-06-30 | 135 | $115.4M | 21 | |
| 2020-03-31 | 137 | $98.0M | 32 | |
| 2019-12-31 | 155 | $128.7M | 14 | |
| 2019-09-30 | 147 | $122.1M | 9 | |
| 2019-06-30 | 148 | $118.5M | 10 | |
| 2019-03-31 | 155 | $115.4M | 25 | |
| 2018-12-31 | 133 | $98.5M | 16 | |
| 2018-09-30 | 142 | $112.5M | 10 | |
| 2018-06-30 | 147 | $111.3M | 8 | |
| 2018-03-31 | 153 | $109.8M | 9 | |
| 2017-12-31 | 148 | $110.6M | 13 | |
| 2017-09-30 | 145 | $105.1M | 9 | |
| 2017-06-30 | 133 | $100.6M | 7 | |
| 2017-03-31 | 138 | $100.3M | 10 | |
| 2016-12-31 | 141 | $96.9M | 0 |
Armor Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Small Cap (FESM); New buy: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishrs Ai In And Tech Act ETF (BAI); Sold out: Becton Dickinson And Co (BDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | +3.1% | +55.66% | Add |
| 2 | CGDV | Cap Group Dividend Value | +1.6% | +108.16% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +0.9% | +224.07% | Add |
| 4 | FENI | Fidelity Enhanced Intl ETF | +0.9% | +17.72% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +9.07% | Add |
| 6 | CGNG | Cap Group New Geography Eq | +0.2% | +11.68% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -1.77% | Trim |
| 8 | PSX | Phillips 66 | +0.1% | -1.64% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 10 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 11 | WMT | Walmart INC | +0.1% | +0.05% | Add |
| 12 | DUK | Duke Energy CORP | +0.1% | -0.71% | Trim |
| 13 | DE | Deere & Co | 0% | -8.85% | Trim |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -9.30% | Trim |
| 15 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -14.37% | Trim |
| 16 | PGR | Progressive CORP | -0.1% | -0.02% | Trim |
| 17 | IHI | Ishares U.s. Medical Devices | -0.1% | -8.68% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | +0.01% | Add |
| 19 | FHLC | Fidelity Msci Health Care | -0.1% | -3.24% | Trim |
| 20 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 21 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -12.45% | Trim |
| 22 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 23 | PTRB | Pgim Total Return Bond ETF | -0.1% | -17.96% | Trim |
| 24 | DFAS | Dimensional US Small Cap ETF | -0.1% | -9.61% | Trim |
| 25 | MSFT | Microsoft CORP | -0.2% | +15.62% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.2% | +5.15% | Add |
| 27 | TBUX | T Rowe Price Ultra Short-ter | -0.2% | -18.06% | Trim |
| 28 | SCHF | Schwab Intl Equity ETF | -0.2% | -8.78% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -9.40% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.2% | -5.51% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.3% | -14.17% | Trim |
| 32 | FTEC | Fidelity Msci Info Tech Indx | -0.4% | +1.80% | Add |
| 33 | BND | Vanguard Total Bond Market | -0.8% | -13.62% | Trim |
| 34 | HYDB | Ishares High Yield Systemati | -1.9% | -86.90% | Trim |
| 35 | CAPE | Doubleline Shiller Cape US | -2.3% | -84.95% | Trim |
| 36 | FMDE | Fidelity Enhanced Mid Cap Co | -3.5% | -48.35% | Trim |
| 37 | FESM | Fidelity Enhanced Small Cap | — | NEW | New buy |
| 38 | DYNF | Ishrs US E F R A Etf-usd INC | — | NEW | New buy |
| 39 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 40 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 41 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 42 | XBXMX | Nuveen S&p 500 Buy-wr INC | — | EXIT | Sold out |
| 43 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| 44 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 45 | ED | Consolidated Edison INC | — | NEW | New buy |
| 46 | T | At&t INC | — | NEW | New buy |
| 47 | COP | Conocophillips | — | NEW | New buy |
| 48 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 49 | YUM | Yum! Brands INC | — | NEW | New buy |
| 50 | WELL | Welltower INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
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