Armor Investment Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Armor Investment Advisors, LLC 13F Holdings
CIK 0001694079 · Raleigh, NC
As of Sep 30, 2025, Armor Investment Advisors, LLC reported
149 positions worth $315.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 64,260 | $43.0M | 13.63% |
| FIDELITY COVINGTON TRUST | FMDE | — | 625,753 | $22.6M | 7.17% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 74,550 |
|
6.6M5.25% |
| JPMORGAN INCOME ETF | JPIE | — | 349,900 |
6.2M | 5.15% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 182,078 |
3.5M | 4.29% |
| FIDELITY COVINGTON TRUST | FENI | — | 364,076 |
2.8M | 4.07% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 263,381 |
2.3M | 3.90% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 264,708 |
1.6M | 3.68% |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | — | 159,986 | $7.7M | 2.43% |
| DOUBLELINE ETF TRUST | CAPE | — | 225,976 | $7.4M | 2.33% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 52,116 | $7.3M | 2.33% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 266,410 | $6.2M | 1.97% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 94,355 | $6.2M | 1.95% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 106,812 | $6.1M | 1.93% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 12,537 | $5.5M | 1.73% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 78,234 | $5.4M | 1.70% |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | CGNG | — | 172,706 | $5.3M | 1.69% |
| META PLATFORMS INC | META | Communication Services | 6,926 | $5.1M | 1.61% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 46,831 | $5.0M | 1.58% |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | — | 74,537 | $5.0M | 1.58% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 82,245 | $4.7M | 1.50% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 105,452 | $4.4M | 1.40% |
| ADVISORS INNER CIRCLE FD III | — | — | 114,285 | $4.3M | 1.35% |
| MICROSOFT CORP | MSFT | Technology | 6,171 | $3.2M | 1.01% |
| Cohen & Steers Real Es A Etf | CSRE | — | 122,087 | $3.2M | 1.01% |