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Armor Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $306,942,054
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $53,893,315
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $27,620,056
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $18,391,229
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $16,338,958
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $13,231,179
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $11,780,884
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $11,228,173
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $10,104,750
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $9,630,959
- CAPITAL GROUP NEW GEOGRAPHY · SHS · 14021N105 · shares: $8,471,479
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 936 shares | $142,338 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 2,949 shares | $132,587 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 340 shares | $121,346 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 838 shares | $119,214 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,260 shares | $117,132 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 16,878 shares | $116,458 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 17,022 shares | $108,941 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 495 shares | $96,787 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 2,043 shares | $84,928 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 991 shares | $83,888 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 3,200 shares | $78,176 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,870 shares | $73,753 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 1,481 shares | $72,243 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 180 shares | $61,333 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 551 shares | $52,367 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 10,913 shares | $50,691 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 440 shares | $48,228 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 285 shares | $47,589 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 434 shares | $47,237 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 500 shares | $44,815 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 2,400 shares | $44,520 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 513 shares | $41,348 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 230 shares | $38,737 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 666 shares | $35,564 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 185 shares | $35,259 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 379 shares | $33,913 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 135 shares | $33,471 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 624 shares | $30,389 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 571 shares | $29,252 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 130 shares | $27,229 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 200 shares | $25,052 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 679 shares | $24,892 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 92 shares | $24,371 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 147 shares | $22,885 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 267 shares | $21,680 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 330 shares | $20,051 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 322 shares | $14,162 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 746 shares | $12,682 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 92 shares | $12,516 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 46 shares | $10,627 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 150 shares | $10,019 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 95 shares | $9,607 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 200 shares | $7,970 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 200 shares | $6,280 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 30 shares | $6,241 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 11 shares | $4,748 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 99 shares | $3,298 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 20 shares | $3,207 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 14 shares | $1,990 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 20 shares | $1,949 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 49 shares | $1,080 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 15 shares | $1,026 |