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 ETFs Only

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%
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%
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%
PULS Pgim ETF Tr ETFs	$0	$2.21 Million 0.82% of portfolio	44,270	Q3 2025 Reduced 10.49%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$1.95 Million 0.73% of portfolio	46,152	Q3 2025 Reduced 72.52%
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%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.46 Million 0.55% of portfolio	2,198	Q3 2025 Reduced 1.3%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.41 Million 0.52% of portfolio	26,525	Q3 2025 Reduced 0.47%
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%
VTI Vanguard Total Stock Market Et ETFs	$0	$994,000 0.37% of portfolio	3,030	Q1 2025 Reduced 0.53%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$900,000 0.34% of portfolio	30,378	Q3 2025 Reduced 47.74%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$697,000 0.26% of portfolio	1,139	Q3 2025 Added 0.71%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$517,000 0.19% of portfolio	1,618	Q2 2024 Reduced 5.82%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$466,000 0.17% of portfolio	17,694	Q4 2024 Added 200.51%
SUB Ishares Short Term National Mu ETFs	$0	$467,000 0.17% of portfolio	4,374	Q3 2025 Added 6.17%
IYH Ishares Tr ETFs	$0	$462,000 0.17% of portfolio	7,881	Q3 2025 Reduced 11.9%
VGT Vanguard Information Technolog ETFs	$0	$418,000 0.16% of portfolio	560	Q1 2024 Added 17.89%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$359,000 0.13% of portfolio	6,972	Q3 2025 Added 4.0%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$322,000 0.12% of portfolio	2,265	Q3 2025 Reduced 25.81%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$267,000 0.1% of portfolio	2,870	Q2 2025 Reduced 0.42%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$266,000 0.1% of portfolio	6,783	Q3 2025 Reduced 3.2%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$235,000 0.09% of portfolio	800	Q3 2023 New
IWM Ishares Russell 2000 ETF ETFs	$0	$248,000 0.09% of portfolio	1,025	Q3 2025 Reduced 2.66%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$225,000 0.08% of portfolio	8,774	Q2 2025 Added 0.02%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$208,000 0.08% of portfolio	2,160	Q3 2025 Reduced 77.22%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$214,000 0.08% of portfolio	4,750	Q1 2024 New
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.34B	$219,000 0.08% of portfolio	5,770	Q3 2025 New

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Armor Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Armor Investment Advisors, LLC with notifications on news.

Account

Armor Investment Advisors, LLC Portfolio Holdings