2026 Q2 Portfolio Activity
In 2026 Q2, Armor Investment Advisors, LLC maintained a portfolio of 163 distinct positions. The most significant new addition was LAMAR ADVERTISING CO, now representing 0.08% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 56.0%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 20.7%.
Position History
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Total Positions
163
Quarter
2026 Q2
Top Holding
IVV (17.0%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
Armor Investment Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.01% | 16.39% |
#1
Prev: #1
|
6.5 |
—
|
1,201 | 1.7% |
P
S
|
70,816 | $53,033,632 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 8.71% | 9.02% |
#2
Prev: #2
|
7.0 |
—
|
46,731 | 8.6% |
P
S
|
589,846 | $27,162,403 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 5.79% | 5.85% |
#3
Prev: #3
|
3.8 |
—
|
13,433 | 3.1% |
P
S
|
449,492 | $18,038,126 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 5.14% | 4.28% |
#4
Prev: #4
|
3.1 |
—
|
-999 | -1.8% |
P
S
|
56,066 | $16,011,380 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.27% | 4.05% |
#5
2
Prev: #7
|
2.7 |
—
|
2,332 | 0.8% |
P
S
|
281,913 | $13,306,287 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IUSB
ISHARES TR
|
ETF | 3.79% | 4.27% |
#6
1
Prev: #5
|
2.0 |
—
|
-224 | -0.1% |
P
S
|
256,207 | $11,823,944 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.76% | 3.30% |
#7
2
Prev: #9
|
3.5 |
—
|
22,325 | 10.4% |
P
S
|
237,673 | $11,712,505 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.54% | 4.05% |
#8
2
Prev: #6
|
1.9 |
—
|
-2,364 | -1.5% |
P
S
|
150,328 | $11,035,565 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 3.14% | 3.53% |
#9
1
Prev: #8
|
1.8 |
—
|
-31,427 | -11.5% |
P
S
|
241,066 | $9,782,447 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 2.70% | 2.48% |
#10
Prev: #10
|
1.6 |
—
|
6,714 | 3.1% |
P
S
|
224,769 | $8,419,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.01% | 2.04% |
#11
Prev: #11
|
1.3 |
—
|
-2,525 | -1.1% |
P
S
|
225,742 | $6,253,053 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.93% | 1.52% |
#12
2
Prev: #14
|
2.8 |
—
|
13,549 | 12.2% |
P
S
|
124,642 | $6,018,979 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.90% | 1.37% |
#13
5
Prev: #18
|
3.8 |
—
|
46,710 | 56.0% |
P
S
|
130,155 | $5,920,759 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.78% | 1.43% |
#14
2
Prev: #16
|
2.7 |
—
|
13,363 | 19.6% |
P
S
|
81,390 | $5,535,345 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MUB
ISHARES TR
|
ETF | 1.76% | 1.90% |
#15
3
Prev: #12
|
1.2 |
—
|
1,489 | 3.0% |
P
S
|
51,115 | $5,500,996 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR
|
ETF | 1.74% | 1.87% |
#16
3
Prev: #13
|
1.2 |
—
|
-6,410 | -8.3% |
P
S
|
70,435 | $5,431,243 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SOXX
ISHARES TR
|
ETF | 1.62% | 0.96% |
#17
3
Prev: #20
|
1.1 |
—
|
-197 | -2.4% |
P
S
|
7,897 | $5,060,082 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 1.61% | 1.50% |
#18
3
Prev: #15
|
1.1 |
—
|
-637 | -0.6% |
P
S
|
105,111 | $5,017,474 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.27% |
#19
Prev: #19
|
1.0 |
—
|
-1,610 | -3.2% |
P
S
|
48,091 | $3,959,813 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.41% |
#20
3
Prev: #17
|
1.0 |
—
|
3 | 0.0% |
P
S
|
6,819 | $3,841,135 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.86% |
#21
1
Prev: #22
|
0.9 |
—
|
-247 | -3.0% |
P
S
|
8,060 | $2,880,266 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.90% | 0.74% |
#22
6
Prev: #28
|
2.4 |
—
|
4,603 | 15.7% |
P
S
|
33,956 | $2,812,949 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.93% |
#23
2
Prev: #21
|
0.8 |
—
|
176 | 2.5% |
P
S
|
7,164 | $2,672,488 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.80% | 0.48% |
#24
19
Prev: #43
|
2.3 |
—
|
6,809 | 16.8% |
P
S
|
47,345 | $2,496,028 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.78% |
#25
1
Prev: #24
|
0.8 |
—
|
-92 | -1.3% |
P
S
|
7,076 | $2,427,761 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.76% | 0.79% |
#26
3
Prev: #23
|
0.8 |
—
|
-752 | -2.4% |
P
S
|
30,591 | $2,363,155 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.78% |
#27
2
Prev: #25
|
0.8 |
—
|
-242 | -3.3% |
P
S
|
7,122 | $2,331,338 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.73% | 0.57% |
#28
8
Prev: #36
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
11,983 | $2,283,001 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.63% | 0.76% |
#29
3
Prev: #26
|
0.8 |
—
|
-707 | -6.0% |
P
S
|
10,979 | $1,971,609 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.74% |
#30
3
Prev: #27
|
0.7 |
—
|
-6,184 | -9.2% |
P
S
|
60,953 | $1,932,820 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.52% |
#31
9
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,557 | $1,867,610 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.59% | 0.65% |
#32
1
Prev: #33
|
0.7 |
—
|
-437 | -3.6% |
P
S
|
11,682 | $1,846,106 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 0.59% | 0.68% |
#33
1
Prev: #32
|
0.7 |
—
|
-868 | -2.3% |
P
S
|
37,045 | $1,843,709 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.59% | 0.72% |
#34
5
Prev: #29
|
0.7 |
—
|
-191 | -2.2% |
P
S
|
8,320 | $1,834,507 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.58% |
#35
Prev: #35
|
0.7 |
—
|
-95 | -1.0% |
P
S
|
9,082 | $1,817,284 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.70% |
#36
5
Prev: #31
|
0.7 |
—
|
-68 | -0.4% |
P
S
|
15,483 | $1,753,580 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.53% | 0.70% |
#37
7
Prev: #30
|
0.7 |
—
|
-2,786 | -13.8% |
P
S
|
17,343 | $1,659,927 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.52% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,204 | $1,646,254 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.53% | 0.64% |
#39
5
Prev: #34
|
0.7 |
—
|
-652 | -4.8% |
P
S
|
12,981 | $1,643,146 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DE
DEERE & CO
|
Industrials | 0.52% | 0.54% |
#40
2
Prev: #38
|
0.7 |
—
|
-96 | -3.6% |
P
S
|
2,573 | $1,632,205 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.52% | 0.39% |
#41
7
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
814 | $1,619,404 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.51% |
#42
Prev: #42
|
0.7 |
—
|
-490 | -1.1% |
P
S
|
42,234 | $1,531,405 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.45% | 0.42% |
#43
1
Prev: #44
|
3.2 |
—
|
14,250 | 500.0% |
P
S
|
17,100 | $1,412,802 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.44% | 0.51% |
#44
3
Prev: #41
|
0.7 |
—
|
-1,513 | -4.4% |
P
S
|
32,891 | $1,363,661 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICVT
ISHARES TR
|
ETF | 0.42% | 0.40% |
#45
1
Prev: #46
|
0.7 |
—
|
-260 | -2.4% |
P
S
|
10,745 | $1,308,096 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.36% |
#46
4
Prev: #50
|
0.7 |
—
|
-443 | -1.3% |
P
S
|
33,805 | $1,221,375 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.39% | 0.55% |
#47
10
Prev: #37
|
0.2 |
—
|
-5,627 | -20.7% |
P
S
|
21,509 | $1,214,828 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.38% | 0.39% |
#48
1
Prev: #47
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
5,441 | $1,188,589 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.35% |
#49
2
Prev: #51
|
0.6 |
—
|
56 | 1.8% |
P
S
|
3,086 | $1,141,796 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.31% |
#50
4
Prev: #54
|
0.6 |
—
|
-1,182 | -4.3% |
P
S
|
26,199 | $965,957 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 163 holdings