Armor Investment Advisors, LLC
data from 30/09/2025
Capitalization
$ 315.562 M
18.97 %
Performance
$ 108.197 M
72.82 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 13.63% | 43.009 M $ | 64260 | 2016/12/31 | 2.135 M $ | 7.80 % |
| 2025/09/30 | FMDE | FIDELITY COVINGTON TRUST | 7.17% | 22.621 M $ | 625753 | 2025/06/30 | 37.155 K $ | 5.06 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 5.25% | 16.563 M $ | 74550 | 2016/12/31 | 2.060 M $ | 12.65 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 5.15% | 16.239 M $ | 349900 | 2022/09/30 | 14.445 K $ | 0.19 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 4.29% | 13.541 M $ | 182078 | 2025/06/30 | 2.215 K $ | 1.01 % |
| 2025/09/30 | FENI | FIDELITY COVINGTON TRUST | 4.07% | 12.845 M $ | 364076 | 2025/06/30 | 3.629 K $ | 6.07 % |
| 2025/09/30 | IUSB | ISHARES TR | 3.90% | 12.303 M $ | 263381 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 3.68% | 11.626 M $ | 264708 | 2022/06/30 | 851.223 K $ | 8.04 % |
| 2025/09/30 | HYDB | ISHARES TR | 2.43% | 7.655 M $ | 159986 | 2022/09/30 | 7.688 K $ | 0.78 % |
| 2025/09/30 | CAPE | DOUBLELINE ETF TRUST | 2.33% | 7.362 M $ | 225976 | 2024/06/30 | 13.106 K $ | 2.42 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 2.33% | 7.346 M $ | 52116 | 2016/12/31 | 434.494 K $ | 5.73 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 1.97% | 6.202 M $ | 266410 | 2016/12/31 | 816.355 K $ | 5.34 % |
| 2025/09/30 | IJH | ISHARES TR | 1.95% | 6.158 M $ | 94355 | 2016/12/31 | 727.655 K $ | 5.22 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.93% | 6.099 M $ | 106812 | 2023/03/31 | 45.533 K $ | 0.44 % |
| 2025/09/30 | VOOG | VANGUARD ADMIRAL FDS INC | 1.73% | 5.459 M $ | 12537 | 2016/12/31 | 489.224 K $ | 9.81 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 1.70% | 5.356 M $ | 78234 | 2022/06/30 | 1.094 M $ | 7.46 % |
| 2025/09/30 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 1.69% | 5.337 M $ | 172706 | 2025/06/30 | 45.066 K $ | 7.25 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.61% | 5.086 M $ | 6926 | 2022/12/31 | -28.066 K $ | -0.50 % |
| 2025/09/30 | MUB | ISHARES TR | 1.58% | 4.987 M $ | 46831 | 2019/03/31 | 95.762 K $ | 1.92 % |
| 2025/09/30 | FHLC | FIDELITY COVINGTON TRUST | 1.58% | 4.984 M $ | 74537 | 2016/12/31 | 248.667 K $ | 4.57 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 1.50% | 4.731 M $ | 82245 | 2024/09/30 | 399.275 K $ | 5.74 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.40% | 4.432 M $ | 105452 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAMT | ADVISORS INNER CIRCLE FD III | 1.35% | 4.259 M $ | 114285 | 2022/09/30 | 377.705 K $ | 8.25 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.01% | 3.196 M $ | 6171 | 2020/12/31 | 125.684 K $ | 4.13 % |
| 2025/09/30 | CSRE | COHEN & STEERS ETF TRUST | 1.01% | 3.180 M $ | 122087 | 2025/06/30 | 21.380 K $ | 0.93 % |
| 2025/09/30 | V | VISA INC | 0.85% | 2.686 M $ | 7867 | 2016/12/31 | -160.239 K $ | -3.85 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.82% | 2.603 M $ | 95351 | 2016/12/31 | 177.864 K $ | 3.02 % |
| 2025/09/30 | TBUX | T ROWE PRICE ETF INC | 0.82% | 2.599 M $ | 52156 | 2022/06/30 | 6.871 K $ | 0.20 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.82% | 2.592 M $ | 9562 | 2021/09/30 | 376.201 K $ | 13.58 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.78% | 2.475 M $ | 14316 | 2016/12/31 | -44.632 K $ | -0.83 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.78% | 2.458 M $ | 10110 | 2023/06/30 | 683.612 K $ | 37.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.76% | 2.408 M $ | 7633 | 2016/12/31 | 197.856 K $ | 8.80 % |
| 2025/09/30 | COHEN & STEERS ETF TRUST | 0.74% | 2.331 M $ | 89706 | 2025/06/30 | 36.767 K $ | 2.04 % | |
| 2025/09/30 | LOW | LOWES COS INC | 0.70% | 2.214 M $ | 8809 | 2016/12/31 | 250.357 K $ | 13.27 % |
| 2025/09/30 | PULS | PGIM ETF TR | 0.70% | 2.206 M $ | 44270 | 2022/09/30 | 3.462 K $ | 0.14 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.68% | 2.134 M $ | 17241 | 2016/12/31 | 82.598 K $ | 4.87 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.65% | 2.039 M $ | 21518 | 2016/12/31 | 61.666 K $ | 3.20 % |
| 2025/09/30 | PTRB | PGIM ETF TR | 0.62% | 1.948 M $ | 46152 | 2022/09/30 | 62.132 K $ | 0.88 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.60% | 1.882 M $ | 10087 | 2023/03/31 | 288.387 K $ | 18.10 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.54% | 1.712 M $ | 51310 | 2016/12/31 | 439.551 K $ | 10.72 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.54% | 1.708 M $ | 6060 | 2016/12/31 | 193.968 K $ | 11.31 % |
| 2025/09/30 | WMT | WALMART INC | 0.52% | 1.633 M $ | 15842 | 2019/12/31 | 84.680 K $ | 5.40 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.46% | 1.464 M $ | 2198 | 2016/12/31 | 107.630 K $ | 7.82 % |
| 2025/09/30 | DE | DEERE & CO | 0.46% | 1.447 M $ | 3165 | 2016/12/31 | -292.881 K $ | -10.08 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.45% | 1.407 M $ | 26525 | 2016/12/31 | 7.195 K $ | 0.51 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.43% | 1.344 M $ | 5441 | 2016/12/31 | -108.330 K $ | -7.46 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.41% | 1.302 M $ | 1707 | 2017/09/30 | -28.216 K $ | -2.12 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.39% | 1.223 M $ | 43825 | 2016/12/31 | 131.050 K $ | 10.28 % |
| 2025/09/30 | ICVT | ISHARES TR | 0.39% | 1.221 M $ | 12205 | 2025/03/31 | 366.975 K $ | 11.04 % |
| 2025/09/30 | IHI | ISHARES TR | 0.39% | 1.220 M $ | 20310 | 2017/12/31 | -99.604 K $ | -4.09 % |
| 2025/09/30 | FIDU | FIDELITY COVINGTON TRUST | 0.33% | 1.051 M $ | 12828 | 2019/09/30 | 190.079 K $ | 5.69 % |
| 2025/09/30 | AON | AON PLC | 0.32% | 1.011 M $ | 2834 | 2020/06/30 | -509.000 $ | -0.05 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.32% | 994.225 K $ | 3030 | 2023/06/30 | 73.447 K $ | 7.98 % |
| 2025/09/30 | AAPL | APPLE INC | 0.29% | 927.262 K $ | 3642 | 2018/06/30 | 183.002 K $ | 24.10 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.29% | 900.404 K $ | 30378 | 2016/12/31 | 92.433 K $ | 5.67 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.26% | 834.444 K $ | 8547 | 2016/12/31 | -83.589 K $ | -9.11 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.25% | 799.828 K $ | 7094 | 2016/12/31 | 33.110 K $ | 4.59 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.25% | 788.025 K $ | 814 | 2019/06/30 | 135.693 K $ | 20.80 % |
| 2025/09/30 | BNL | BROADSTONE NET LEASE INC | 0.24% | 747.413 K $ | 41825 | 2023/09/30 | 76.121 K $ | 11.34 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.22% | 697.602 K $ | 1139 | 2020/12/31 | 50.159 K $ | 7.80 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.21% | 660.390 K $ | 4855 | 2016/12/31 | 79.938 K $ | 14.02 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.19% | 586.911 K $ | 2673 | 2020/06/30 | 498.000 $ | 0.08 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.19% | 584.563 K $ | 3805 | 2016/12/31 | -20.429 K $ | -3.56 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.18% | 556.829 K $ | 19669 | 2016/12/31 | -70.643 K $ | -3.71 % |
| 2025/09/30 | EXTR | EXTREME NETWORKS | 0.16% | 519.244 K $ | 25145 | 2023/12/31 | 67.891 K $ | 15.04 % |
| 2025/09/30 | IWO | ISHARES TR | 0.16% | 517.825 K $ | 1618 | 2016/12/31 | 55.303 K $ | 11.96 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.16% | 495.067 K $ | 2645 | 2016/12/31 | 112.422 K $ | 8.66 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.15% | 486.512 K $ | 3302 | 2016/12/31 | 51.804 K $ | 11.99 % |
| 2025/09/30 | EIPI | FIRST TR EXCHNG TRADED FD VI | 0.15% | 476.314 K $ | 24032 | 2024/06/30 | 2.711 K $ | 0.51 % |
| 2025/09/30 | SUB | ISHARES TR | 0.15% | 467.056 K $ | 4374 | 2019/03/31 | 1.812 K $ | 0.41 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.15% | 466.060 K $ | 17694 | 2016/12/31 | 33.618 K $ | 7.77 % |
| 2025/09/30 | IYH | ISHARES TR | 0.15% | 462.772 K $ | 7881 | 2016/12/31 | 20.039 K $ | 3.97 % |
| 2025/09/30 | TSLA | TESLA INC | 0.14% | 450.501 K $ | 1013 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.14% | 433.219 K $ | 468 | 2023/09/30 | -30.097 K $ | -6.50 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.13% | 424.218 K $ | 2288 | 2016/12/31 | 75.467 K $ | 21.39 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.13% | 418.113 K $ | 560 | 2016/12/31 | 46.676 K $ | 12.57 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.13% | 413.978 K $ | 4061 | 2020/12/31 | -2.747 K $ | -0.61 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.12% | 387.162 K $ | 1570 | 2016/12/31 | -82.670 K $ | -17.49 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.12% | 377.827 K $ | 2219 | 2022/03/31 | 79.528 K $ | 26.66 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.12% | 376.684 K $ | 5505 | 2016/12/31 | -5.284 K $ | -1.38 % |
| 2025/09/30 | XVV | ISHARES TR | 0.11% | 359.206 K $ | 6972 | 2021/09/30 | 25.676 K $ | 8.03 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.11% | 336.759 K $ | 831 | 2022/12/31 | 31.996 K $ | 10.51 % |
| 2025/09/30 | IWP | ISHARES TR | 0.10% | 322.559 K $ | 2265 | 2016/12/31 | 11.387 K $ | 2.69 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.10% | 311.661 K $ | 7091 | 2016/12/31 | 4.855 K $ | 1.57 % |
| 2025/09/30 | QS | QUANTUMSCAPE CORP | 0.10% | 306.583 K $ | 24885 | 2022/03/31 | 611.564 K $ | 83.33 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.09% | 297.389 K $ | 2319 | 2016/12/31 | 16.766 K $ | 5.97 % |
| 2025/09/30 | BXMX | NUVEEN S&P 500 BUY-WRITE INC | 0.09% | 284.078 K $ | 19673 | 2016/12/31 | 11.016 K $ | 4.03 % |
| 2025/09/30 | HR | HEALTHCARE RLTY TR | 0.09% | 271.406 K $ | 15053 | 2022/09/30 | 68.569 K $ | 13.68 % |
| 2025/09/30 | EFA | ISHARES TR | 0.08% | 267.994 K $ | 2870 | 2016/12/31 | 11.422 K $ | 4.45 % |
| 2025/09/30 | XYLD | GLOBAL X FDS | 0.08% | 266.301 K $ | 6783 | 2022/03/31 | 2.242 K $ | 0.82 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.08% | 262.912 K $ | 3483 | 2019/03/31 | 70.187 K $ | 8.74 % |
| 2025/09/30 | IWM | ISHARES TR | 0.08% | 248.009 K $ | 1025 | 2016/12/31 | 27.557 K $ | 12.13 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.08% | 242.147 K $ | 655 | 2016/12/31 | -17.003 K $ | -6.56 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.08% | 239.396 K $ | 3914 | 2025/03/31 | 17.730 K $ | 8.23 % |
| 2025/09/30 | UTG | REAVES UTIL INCOME FD | 0.08% | 237.562 K $ | 5996 | 2017/09/30 | 72.411 K $ | 9.51 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.07% | 235.032 K $ | 800 | 2023/09/30 | 7.520 K $ | 3.31 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.07% | 225.580 K $ | 8774 | 2016/12/31 | 16.495 K $ | 7.89 % |
| 2025/09/30 | T | AT&T INC | 0.07% | 221.940 K $ | 7859 | 2016/12/31 | -5.520 K $ | -2.42 % |
| 2025/09/30 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.07% | 219.952 K $ | 5770 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.07% | 214.748 K $ | 4750 | 2024/03/31 | 13.964 K $ | 6.96 % |