Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Armor Investment Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Armor Investment Advisors, LLC (CIK 1694079) reported $311.7M across 155 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($53.0M, 17.01%), JPIE ($27.2M, 8.71%), FENI ($18.0M, 5.79%), FTEC ($16.0M, 5.14%), CGGR ($13.3M, 4.27%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$53.0M17.01%70,816Added
2JPIEJ P MORGAN EXCHANGE TRADED F$27.2M8.71%589,846Added
3FENIFIDELITY COVINGTON TRUST$18.0M5.79%449,492Added
4FTECFIDELITY COVINGTON TRUST$16.0M5.14%56,066Trimmed
5CGGRCAPITAL GROUP GROWTH ETF$13.3M4.27%281,913Added
6IUSBISHARES TR$11.8M3.79%256,207Trimmed
7CGDVCAPITAL GROUP DIVIDEND VALUE$11.7M3.76%237,673Added
8BNDVANGUARD BD INDEX FDS$11.0M3.54%150,328Trimmed
9FMDEFIDELITY COVINGTON TRUST$9.8M3.14%241,066Trimmed
10CGNGCAPITAL GROUP NEW GEOGRAPHY$8.4M2.70%224,769Added
11SCHFSCHWAB STRATEGIC TR$6.3M2.01%225,742Trimmed
12FESMFIDELITY COVINGTON TRUST$6.0M1.93%124,642Added
13FBNDFIDELITY MERRIMACK STR TR$5.9M1.90%130,155Added
14DYNFBLACKROCK ETF TRUST$5.5M1.78%81,390Added
15MUBISHARES TR$5.5M1.76%51,115Added
16IJHISHARES TR$5.4M1.74%70,435Trimmed
17SOXXISHARES TR$5.1M1.62%7,897Trimmed
18SAMTADVISORS INNER CIRCLE FD III$5.0M1.61%105,111Trimmed
19DFASDIMENSIONAL ETF TRUST$4.0M1.27%48,091Trimmed
20METAMETA PLATFORMS INC$3.8M1.23%6,819Added
21GOOGLALPHABET INC$2.9M0.92%8,060Trimmed
22IEMGISHARES INC$2.8M0.90%33,956Added
23MSFTMICROSOFT CORP$2.7M0.86%7,164Added
24BAIBLACKROCK ETF TRUST$2.5M0.80%47,345Added
25VVISA INC$2.4M0.78%7,076Trimmed

Source: SEC Form 13F filings · as of 2026-06-30