2026 Q1 Portfolio Activity
In 2026 Q1, Armor Investment Advisors, LLC maintained a portfolio of 164 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.52% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 55.7%. The fund also reduced its exposure to FIDELITY COVINGTON TRUST by 48.4%.
Position History
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Total Positions
164
Quarter
2026 Q1
Top Holding
IVV (16.4%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Armor Investment Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 16.39% | 16.08% |
#1
Prev: #1
|
8.0 |
—
|
5,790 | 9.1% |
P
S
|
69,615 | $45,473,250 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 9.02% | 5.94% |
#2
1
Prev: #3
|
8.1 |
—
|
194,198 | 55.7% |
P
S
|
543,115 | $25,021,309 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 5.85% | 4.98% |
#3
1
Prev: #4
|
5.3 |
—
|
65,646 | 17.7% |
P
S
|
436,059 | $16,221,406 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 4.28% | 4.63% |
#4
2
Prev: #6
|
2.7 |
—
|
1,011 | 1.8% |
P
S
|
57,065 | $11,872,388 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSB
ISHARES TR
|
ETF | 4.27% | 4.40% |
#5
2
Prev: #7
|
2.7 |
—
|
-359 | -0.1% |
P
S
|
256,431 | $11,844,549 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.05% | 4.82% |
#6
1
Prev: #5
|
2.1 |
—
|
-24,072 | -13.6% |
P
S
|
152,692 | $11,244,224 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.05% | 4.17% |
#7
1
Prev: #8
|
3.6 |
—
|
24,718 | 9.7% |
P
S
|
279,581 | $11,236,355 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 3.53% | 7.06% |
#8
6
Prev: #2
|
1.4 |
—
|
-255,134 | -48.4% |
P
S
|
272,493 | $9,798,861 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.30% | 1.66% |
#9
6
Prev: #15
|
4.3 |
—
|
111,897 | 108.2% |
P
S
|
215,348 | $9,160,896 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 2.48% | 2.29% |
#10
Prev: #10
|
3.0 |
—
|
22,809 | 11.7% |
P
S
|
218,055 | $6,883,986 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.04% | 2.21% |
#11
Prev: #11
|
1.3 |
—
|
-21,984 | -8.8% |
P
S
|
228,267 | $5,649,608 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES TR
|
ETF | 1.90% | 1.93% |
#12
2
Prev: #14
|
1.3 |
—
|
754 | 1.5% |
P
S
|
49,626 | $5,267,800 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 1.87% | 2.06% |
#13
Prev: #13
|
1.2 |
—
|
-7,976 | -9.4% |
P
S
|
76,845 | $5,189,343 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.52% | — |
#14
Prev: #—
|
4.1 |
—
|
111,093 | — |
NEW
|
111,093 | $4,221,534 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 1.50% | 1.51% |
#15
2
Prev: #17
|
1.1 |
—
|
-673 | -0.6% |
P
S
|
105,748 | $4,152,724 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.43% | — |
#16
Prev: #—
|
4.1 |
—
|
68,027 | — |
NEW
|
68,027 | $3,957,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.41% | 1.57% |
#17
1
Prev: #16
|
2.6 |
—
|
334 | 5.2% |
P
S
|
6,816 | $3,899,691 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.37% | 0.44% |
#18
25
Prev: #43
|
3.5 |
—
|
57,696 | 224.1% |
P
S
|
83,445 | $3,806,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.41% |
#19
1
Prev: #18
|
1.0 |
—
|
-5,287 | -9.6% |
P
S
|
49,701 | $3,535,232 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SOXX
ISHARES TR
|
ETF | 0.96% | 0.96% |
#20
2
Prev: #22
|
0.9 |
—
|
-599 | -6.9% |
P
S
|
8,094 | $2,660,174 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.07% |
#21
1
Prev: #20
|
2.4 |
—
|
944 | 15.6% |
P
S
|
6,988 | $2,586,782 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 1.11% |
#22
3
Prev: #19
|
0.8 |
—
|
-1,371 | -14.2% |
P
S
|
8,307 | $2,388,637 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.79% | 0.88% |
#23
Prev: #23
|
0.8 |
—
|
-1,051 | -3.2% |
P
S
|
31,343 | $2,205,293 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.98% |
#24
3
Prev: #21
|
0.8 |
—
|
-418 | -5.5% |
P
S
|
7,168 | $2,166,498 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.87% |
#25
1
Prev: #24
|
0.8 |
—
|
1 | 0.0% |
P
S
|
7,364 | $2,166,104 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.76% | 0.73% |
#26
2
Prev: #28
|
0.8 |
—
|
-1,213 | -9.4% |
P
S
|
11,686 | $2,105,934 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.79% |
#27
1
Prev: #26
|
0.8 |
—
|
-11,568 | -14.7% |
P
S
|
67,137 | $2,059,763 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.74% | — |
#28
Prev: #—
|
3.8 |
—
|
29,353 | — |
NEW
|
29,353 | $2,047,372 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.72% | 0.76% |
#29
2
Prev: #27
|
0.8 |
—
|
-63 | -0.7% |
P
S
|
8,511 | $2,011,009 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.70% | 0.67% |
#30
1
Prev: #29
|
0.8 |
—
|
-613 | -3.0% |
P
S
|
20,129 | $1,942,855 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.64% |
#31
2
Prev: #33
|
0.8 |
—
|
8 | 0.1% |
P
S
|
15,551 | $1,932,737 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 0.68% | 0.85% |
#32
7
Prev: #25
|
0.8 |
—
|
-8,359 | -18.1% |
P
S
|
37,913 | $1,886,178 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.65% | 0.64% |
#33
1
Prev: #32
|
0.8 |
—
|
-100 | -0.8% |
P
S
|
12,119 | $1,794,824 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.64% | 0.59% |
#34
3
Prev: #37
|
0.8 |
—
|
-97 | -0.7% |
P
S
|
13,633 | $1,785,136 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.63% |
#35
Prev: #35
|
0.7 |
—
|
55 | 0.6% |
P
S
|
9,177 | $1,600,483 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.57% | 0.63% |
#36
2
Prev: #34
|
0.7 |
—
|
8 | 0.1% |
P
S
|
11,989 | $1,593,338 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.55% | 0.65% |
#37
7
Prev: #30
|
0.7 |
—
|
-3,858 | -12.4% |
P
S
|
27,136 | $1,538,068 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DE
DEERE & CO
|
Industrials | 0.54% | 0.50% |
#38
2
Prev: #40
|
0.7 |
—
|
-259 | -8.8% |
P
S
|
2,669 | $1,503,505 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.55% |
#39
Prev: #39
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,204 | $1,433,134 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.62% |
#40
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,557 | $1,432,148 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.51% | 0.65% |
#41
10
Prev: #31
|
0.7 |
—
|
-7,533 | -18.0% |
P
S
|
34,404 | $1,428,110 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.57% |
#42
4
Prev: #38
|
0.7 |
—
|
-4,380 | -9.3% |
P
S
|
42,724 | $1,407,756 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.48% | — |
#43
Prev: #—
|
3.7 |
—
|
40,536 | — |
NEW
|
40,536 | $1,335,661 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.42% | 0.48% |
#44
3
Prev: #41
|
0.7 |
—
|
-57 | -2.0% |
P
S
|
2,850 | $1,161,917 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.30% |
#45
9
Prev: #54
|
0.7 |
—
|
-121 | -1.8% |
P
S
|
6,724 | $1,140,783 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICVT
ISHARES TR
|
ETF | 0.40% | 0.40% |
#46
2
Prev: #44
|
0.7 |
—
|
-137 | -1.2% |
P
S
|
11,005 | $1,120,199 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.39% | 0.46% |
#47
5
Prev: #42
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
5,442 | $1,078,824 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.39% | 0.32% |
#48
4
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
814 | $1,075,156 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 0.37% | 2.64% |
#49
40
Prev: #9
|
0.1 |
—
|
-188,943 | -84.9% |
P
S
|
33,476 | $1,032,842 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.38% |
#50
4
Prev: #46
|
0.6 |
—
|
-1,941 | -5.4% |
P
S
|
34,248 | $995,932 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 164 holdings