Q3 2026 13F · SEC CIK 1694079

Armor Investment Advisors, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $306.9M
Reported positions: 152
Top holdings a year, 3 yrs: +14.3%
Assets under management: $356.0M

Armor Investment Advisors, LLC is a wealth manager that reported 152 positions worth $306.9M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Ishares Tr (IVV, 17.6%), Jpmorgan Income ETF (JPIE, 9.0%), Fidelity Covington Trust (FENI, 6.0%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

Armor Investment Advisors, LLC holdings largest 50 of 152 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Armor Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	17.6%	17.0%	70,371	-0.6%	$53.9M
JPIEJpmorgan Income ETF	9.0%	8.7%	615,283	+4.3%	$27.6M
FENIFidelity Covington Trust	6.0%	5.8%	460,818	+2.5%	$18.4M
FTECFidelity Covington Trust	5.3%	5.1%	54,452	-2.9%	$16.3M
CGGRCapital Group Growth ETF	4.3%	4.3%	278,962	-1.0%	$13.2M
CGDVCapital Group Dividend Value	3.8%	3.8%	241,164	+1.5%	$11.8M
IUSBIshares Tr	3.7%	3.8%	254,665	-0.6%	$11.2M
BNDVanguard Bd Index Fds	3.3%	3.5%	144,045	-4.2%	$10.1M
FMDEFidelity Covington Trust	3.1%	3.1%	238,508	-1.1%	$9.6M
CGNGCapital Group New Geography	2.8%	2.7%	232,414	+3.4%	$8.5M
FBNDFidelity Merrimack Str Tr	2.4%	1.9%	172,397	+32.5%	$7.5M
SCHFSchwab Strategic Tr	2.0%	2.0%	222,628	-1.4%	$6.1M
DYNFBlackrock ETF Trust	1.9%	1.8%	83,430	+2.5%	$5.8M
FESMFidelity Covington Trust	1.8%	1.9%	122,918	-1.4%	$5.5M
MUBIshares Tr	1.6%	1.8%	49,855	-2.5%	$5.0M
IJHIshares Tr	1.6%	1.7%	68,437	-2.8%	$4.9M
METAMeta Platforms Inc	1.6%	1.2%	6,598	-3.2%	$4.8M
SAMTStrategas Macro Thematicopportunities Et	1.4%	1.6%	102,805	-2.2%	$4.3M
SOXXIshares Tr	1.3%	1.6%	7,249	-8.2%	$4.1M
MSFTMicrosoft Corp	1.2%	0.9%	7,063	-1.4%	$3.6M
GOOGLAlphabet Inc	0.9%	0.9%	8,086	+0.3%	$2.8M
IEMGIshares Inc	0.9%	0.9%	34,166	+0.6%	$2.8M
TBUXT Rowe Price Exchange-Traded	0.9%	0.6%	54,049	+45.9%	$2.7M
VVisa Inc	0.8%	0.8%	6,883	-2.7%	$2.5M
FHLCFidelity Covington Trust	0.8%	0.8%	29,519	-3.5%	$2.4M
JPMJpmorgan Chase & Co	0.8%	0.7%	7,043	-1.1%	$2.3M
BAIBlackrock ETF Trust	0.8%	0.8%	49,166	+3.8%	$2.3M
NVDANvidia Corporation	0.7%	0.6%	9,507	+4.7%	$2.2M
XLKSelect Sector Spdr Tr	0.7%	0.7%	11,021	-8.0%	$2.2M
VYMVanguard Whitehall Fds	0.6%	0.6%	11,517	-1.4%	$1.8M
SCHDSchwab Strategic Tr	0.6%	0.6%	54,573	-10.5%	$1.8M
LLYEli Lilly & Co	0.6%	0.6%	1,480	-4.9%	$1.7M
DLRDigital Rlty Tr Inc	0.6%	0.6%	9,705	-11.6%	$1.7M
DEDeere & Co	0.5%	0.5%	2,486	-3.4%	$1.7M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	2,097	-4.9%	$1.6M
WMTWalmart Inc	0.5%	0.6%	14,976	-3.3%	$1.6M
SCHESchwab Strategic Tr	0.5%	0.5%	41,107	-2.7%	$1.5M
ASMLAsml Hldg NV	0.5%	0.5%	814	+0.0%	$1.5M
VOOGVanguard Admiral Fds Inc	0.5%	0.5%	17,100	+0.0%	$1.5M
LOWLowes Cos Inc	0.5%	0.6%	7,830	-5.9%	$1.4M
SOSouthern Co	0.5%	0.5%	16,669	-3.9%	$1.4M
DUKDuke Energy Corp New	0.4%	0.5%	11,719	-9.7%	$1.3M
PTRBPgim ETF Tr	0.4%	0.4%	30,590	-7.0%	$1.2M
VTIVanguard Index Fds	0.4%	0.4%	3,073	-0.4%	$1.1M
ICVTIshares Tr	0.4%	0.4%	9,966	-7.2%	$1.1M
PGRProgressive Corp	0.4%	0.4%	5,321	-2.2%	$1.1M
SCHASchwab Strategic Tr	0.4%	0.4%	33,741	-0.2%	$1.1M
JEPIJ P Morgan Exchange Traded F	0.3%	0.4%	18,810	-12.5%	$1.1M
XOMExxonmobil Holdings Corp	0.3%	—	6,221	—	$1.0M
PSXPhillips 66	0.3%	—	3,787	—	$967K

What Armor Investment Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.5% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: +6.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$306.9M	152
Q2 2026	$311.7M	155
Q1 2026	$277.5M	160
Q4 2025	$271.9M	151
Q3 2025	$315.6M	149
Q2 2025	$265.2M	153
Q1 2025	$241.6M	154
Q4 2024	$243.3M	159
Q3 2024	$241.4M	156
Q2 2024	$216.8M	156
Q1 2024	$208.0M	166
Q4 2023	$189.3M	161

Questions about Armor Investment Advisors, LLC's portfolio

What stocks does Armor Investment Advisors, LLC own?

Armor Investment Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 152 positions worth $306.9M. The largest are Ishares Tr (IVV) at 17.6%, Jpmorgan Income ETF (JPIE) at 9.0%, Fidelity Covington Trust (FENI) at 6.0%, Fidelity Covington Trust (FTEC) at 5.3% and Capital Group Growth ETF (CGGR) at 4.3%.

What did Armor Investment Advisors, LLC buy last quarter?

In Q3 2026, Armor Investment Advisors, LLC added T Rowe Price Exchange-Traded (TBUX) (+45.9% shares) and Fidelity Merrimack Str Tr (FBND) (+32.5% shares), compared with its Q2 2026 filing.

What did Armor Investment Advisors, LLC sell last quarter?

In Q3 2026, Armor Investment Advisors, LLC cut from its top 50 Dimensional ETF Trust (DFAS), cut from its top 50 Schwab Strategic Tr (SCHM), J P Morgan Exchange Traded F (JEPI) (-12.5% shares), Digital Rlty Tr Inc (DLR) (-11.6% shares) and Schwab Strategic Tr (SCHD) (-10.5% shares), compared with its Q2 2026 filing.

How has Armor Investment Advisors, LLC's portfolio performed?

A portfolio copying Armor Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.5% against +20.1%. Over 5 years: +6.2% a year against +11.6%.

When is Armor Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Armor Investment Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Armor Investment Advisors, LLC manage?

Armor Investment Advisors, LLC reported $356.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $306.9M.