Armor Investment Advisors, LLC
155 holdingsFiling period: 2026-06-30Current AUM: $309.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 70.8K | $53.0M | $54.4M | 17.61% | +1.2K | 2026-06-30 |
| 2 | JPIE | J P Morgan Exchange Traded F | 589.8K | $27.2M | $26.6M | 8.61% | +46.7K | 2026-06-30 |
| 3 | FENI | Fidelity Covington Trust | 449.5K | $18.0M | $17.7M | 5.73% | +13.4K | 2026-06-30 |
| 4 | FTEC | Fidelity Covington Trust | 56.1K | $16.0M | $16.2M | 5.24% | -999 | 2026-06-30 |
| 5 | CGGR | Capital Group Growth ETF | 281.9K | $13.3M | $13.0M | 4.21% | +2.3K | 2026-06-30 |
| 6 | IUSB | iShares TR | 256.2K | $11.8M | $11.5M | 3.71% | -224 | 2026-06-30 |
| 7 | CGDV | Capital Group Dividend Value | 237.7K | $11.7M | $11.6M | 3.75% | +22.3K | 2026-06-30 |
| 8 | BND | Vanguard BD Index Fds | 150.3K | $11.0M | $10.7M | 3.47% | -2,364 | 2026-06-30 |
| 9 | FMDE | Fidelity Covington Trust | 241.1K | $9.8M | $10.0M | 3.25% | -31,427 | 2026-06-30 |
| 10 | CGNG | Capital Group New Geography | 224.8K | $8.4M | $7.6M | 2.44% | +6.7K | 2026-06-30 |
| 11 | SCHF | Schwab Strategic TR | 225.7K | $6.3M | $6.1M | 1.96% | -2,525 | 2026-06-30 |
| 12 | FESM | Fidelity Covington Trust | 124.6K | $6.0M | $5.6M | 1.83% | +13.5K | 2026-06-30 |
| 13 | FBND | Fidelity Merrimack Str TR | 130.2K | $5.9M | $5.7M | 1.86% | +46.7K | 2026-06-30 |
| 14 | DYNF | BlackRock ETF Trust | 81.4K | $5.5M | $5.6M | 1.81% | +13.4K | 2026-06-30 |
| 15 | MUB | iShares TR | 51.1K | $5.5M | $5.3M | 1.72% | +1.5K | 2026-06-30 |
| 16 | IJH | iShares TR | 70.4K | $5.4M | $5.1M | 1.66% | -6,410 | 2026-06-30 |
| 17 | SOXX | iShares TR | 7.9K | $5.1M | $3.9M | 1.26% | -197 | 2026-06-30 |
| 18 | SAMT | Advisors Inner Circle FD III | 105.1K | $5.0M | $4.3M | 1.41% | -637 | 2026-06-30 |
| 19 | DFAS | Dimensional ETF Trust | 48.1K | $4.0M | $3.8M | 1.23% | -1,610 | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 6.8K | $3.8M | $4.3M | 1.39% | +3 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 8.1K | $2.9M | $2.6M | 0.83% | -247 | 2026-06-30 |
| 22 | IEMG | iShares Inc | 34.0K | $2.8M | $2.6M | 0.83% | +4.6K | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 7.2K | $2.7M | $3.8M | 1.23% | +176 | 2026-06-30 |
| 24 | BAI | BlackRock ETF Trust | 47.3K | $2.5M | $2.0M | 0.63% | +6.8K | 2026-06-30 |
| 25 | V | Visa Inc | 7.1K | $2.4M | $2.9M | 0.93% | -92 | 2026-06-30 |
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