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 (2026-03-31)

Armor Investment Advisors, LLC (CIK 1694079) reported $277.5M across 160 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($45.5M, 16.39%), JPIE ($25.0M, 9.02%), FENI ($16.2M, 5.85%), FTEC ($11.9M, 4.28%), IUSB ($11.8M, 4.27%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$45.5M16.39%69,615Added
2JPIEJ P MORGAN EXCHANGE TRADED F$25.0M9.02%543,115Added
3FENIFIDELITY COVINGTON TRUST$16.2M5.85%436,059Added
4FTECFIDELITY COVINGTON TRUST$11.9M4.28%57,065Added
5IUSBISHARES TR$11.8M4.27%256,431Trimmed
6BNDVANGUARD BD INDEX FDS$11.2M4.05%152,692Trimmed
7CGGRCAPITAL GROUP GROWTH ETF$11.2M4.05%279,581Added
8FMDEFIDELITY COVINGTON TRUST$9.8M3.53%272,493Trimmed
9CGDVCAPITAL GROUP DIVIDEND VALUE$9.2M3.30%215,348Added
10CGNGCAPITAL GROUP NEW GEOGRAPHY$6.9M2.48%218,055Added
11SCHFSCHWAB STRATEGIC TR$5.6M2.04%228,267Trimmed
12MUBISHARES TR$5.3M1.90%49,626Added
13IJHISHARES TR$5.2M1.87%76,845Trimmed
14FESMFIDELITY COVINGTON TRUST$4.2M1.52%111,093New
15SAMTADVISORS INNER CIRCLE FD III$4.2M1.50%105,748Trimmed
16DYNFBLACKROCK ETF TRUST$4.0M1.43%68,027New
17METAMETA PLATFORMS INC$3.9M1.41%6,816Added
18FBNDFIDELITY MERRIMACK STR TR$3.8M1.37%83,445Added
19DFASDIMENSIONAL ETF TRUST$3.5M1.27%49,701Trimmed
20SOXXISHARES TR$2.7M0.96%8,094Trimmed
21MSFTMICROSOFT CORP$2.6M0.93%6,988Added
22GOOGLALPHABET INC$2.4M0.86%8,307Trimmed
23FHLCFIDELITY COVINGTON TRUST$2.2M0.79%31,343Trimmed
24JPMJPMORGAN CHASE & CO$2.2M0.78%7,364Added
25VVISA INC$2.2M0.78%7,168Trimmed

Source: SEC Form 13F filings · as of 2026-03-31