Armor Investment Advisors, LLC Diversified Active

Location: Raleigh, NC

CIK: 0001694079 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (153)

IVV ISHARES TR 10.3%
Value $27.39M Shares 44,106 Est. Cost $514.48 Unrealized
FTEC FIDELITY COVINGTON TRUST 6.1%
Value $16.28M Shares 82,569 Est. Cost $90.69 Unrealized
SCHF SCHWAB STRATEGIC TR 5.8%
Value $15.29M Shares 691,827 Est. Cost $26.42 Unrealized
DFAS DIMENSIONAL ETF TRUST 5.5%
Value $14.67M Shares 230,280 Est. Cost $57.44 Unrealized
IJH ISHARES TR 5.3%
Value $13.93M Shares 224,585 Est. Cost $86.37 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 4.0%
Value $10.58M Shares 260,313 Est. Cost $23.73 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.9%
Value $10.35M Shares 182,132 Est. Cost $54.98 Unrealized
VYM VANGUARD WHITEHALL FDS 2.9%
Value $7.581M Shares 56,871 Est. Cost $76.98 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 2.8%
Value $7.435M Shares 160,511 Est. Cost $45.24 Unrealized
PTRB PGIM ETF TR 2.6%
Value $7.024M Shares 167,925 Est. Cost $41.32 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.6%
Value $6.962M Shares 127,973 Est. Cost $54.81 Unrealized
SCHD SCHWAB STRATEGIC TR 2.2%
Value $5.892M Shares 222,331 Est. Cost $39.70 Unrealized
META META PLATFORMS INC 2.1%
Value $5.584M Shares 7,565 Est. Cost $116.61 Unrealized +428.8%
FHLC FIDELITY COVINGTON TRUST 2.1%
Value $5.446M Shares 85,160 Est. Cost $50.99 Unrealized
DLR DIGITAL RLTY TR INC 2.0%
Value $5.366M Shares 30,781 Est. Cost $94.70 Unrealized +69.1%
VOOG VANGUARD ADMIRAL FDS INC 1.9%
Value $4.985M Shares 12,570 Est. Cost $149.30 Unrealized
MUB ISHARES TR 1.9%
Value $4.978M Shares 47,643 Est. Cost $107.50 Unrealized
SAMT ADVISORS INNER CIRCLE FD III 1.7%
Value $4.579M Shares 132,995 Est. Cost $23.60 Unrealized
V VISA INC 1.6%
Value $4.162M Shares 11,722 Est. Cost $94.76 Unrealized +266.2%
SCHE SCHWAB STRATEGIC TR 1.5%
Value $4.102M Shares 136,084 Est. Cost $26.57 Unrealized
TBUX T ROWE PRICE ETF INC 1.3%
Value $3.418M Shares 68,710 Est. Cost $48.93 Unrealized
FIDU FIDELITY COVINGTON TRUST 1.3%
Value $3.342M Shares 43,102 Est. Cost $59.05 Unrealized
ICVT ISHARES TR 1.3%
Value $3.323M Shares 36,882 Est. Cost $83.61 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $3.044M Shares 6,119 Est. Cost $366.92 Unrealized +17.8%
DE DEERE & CO 1.1%
Value $2.907M Shares 5,717 Est. Cost $126.88 Unrealized +282.0%
SOXX ISHARES TR 1.0%
Value $2.77M Shares 11,604 Est. Cost $306.16 Unrealized
PULS PGIM ETF TR 0.9%
Value $2.461M Shares 49,460 Est. Cost $49.33 Unrealized
IHI ISHARES TR 0.9%
Value $2.437M Shares 38,908 Est. Cost $86.61 Unrealized
CSRE COHEN & STEERS ETF TRUST 0.9%
Value $2.299M Shares 89,087 Est. Cost $25.80 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $2.248M Shares 7,753 Est. Cost $77.47 Unrealized +226.1%
SO SOUTHERN CO 0.7%
Value $1.926M Shares 20,975 Est. Cost $37.23 Unrealized +136.3%
KMI KINDER MORGAN INC DEL 0.7%
Value $1.905M Shares 64,811 Est. Cost $17.67 Unrealized +51.4%
LOW LOWES COS INC 0.7%
Value $1.887M Shares 8,504 Est. Cost $72.05 Unrealized +206.2%
GOOGL ALPHABET INC 0.7%
Value $1.802M Shares 10,223 Est. Cost $145.24 Unrealized +12.4%
CSPF COHEN & STEERS ETF TRUST 0.7%
Value $1.801M Shares 70,706 Est. Cost $25.47 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value $1.716M Shares 6,775 Est. Cost $59.63 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.695M Shares 14,365 Est. Cost $57.65 Unrealized +100.2%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $1.631M Shares 58,134 Est. Cost $36.94 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $1.594M Shares 10,087 Est. Cost $94.00 Unrealized +33.9%
WMT WALMART INC 0.6%
Value $1.568M Shares 16,038 Est. Cost $53.14 Unrealized +78.3%
PGR PROGRESSIVE CORP 0.5%
Value $1.452M Shares 5,441 Est. Cost $81.24 Unrealized +217.0%
IGSB ISHARES TR 0.5%
Value $1.406M Shares 26,649 Est. Cost $57.32 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.376M Shares 2,227 Est. Cost $297.65 Unrealized
LLY ELI LILLY & CO 0.5%
Value $1.331M Shares 1,707 Est. Cost $176.84 Unrealized +337.3%
BDX BECTON DICKINSON & CO 0.5%
Value $1.298M Shares 7,535 Est. Cost $169.89 Unrealized +6.2%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $1.275M Shares 50,404 Est. Cost $40.00 Unrealized
AON AON PLC 0.4%
Value $1.009M Shares 2,828 Est. Cost $178.56 Unrealized +102.3%
HYDB ISHARES TR 0.4%
Value $987K Shares 20,781 Est. Cost $43.92 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $921K Shares 3,030 Est. Cost $217.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $918K Shares 8,547 Est. Cost $36.04 Unrealized +180.7%
IWR ISHARES TR 0.3%
Value $872K Shares 9,484 Est. Cost $79.87 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $803K Shares 11,563 Est. Cost $63.33 Unrealized +7.5%
REAVES UTIL INCOME FD 0.3%
Value $762K Shares 21,050 Est. Cost $29.83 Unrealized
AAPL APPLE INC 0.3%
Value $759K Shares 3,700 Est. Cost $137.66 Unrealized +46.3%
FMDE FIDELITY COVINGTON TRUST 0.3%
Value $735K Shares 21,354 Est. Cost $34.41 Unrealized
QS QUANTUMSCAPE CORP 0.3%
Value $734K Shares 109,208 Est. Cost $8.20 Unrealized -48.4%
XOM EXXON MOBIL CORP 0.3%
Value $721K Shares 6,689 Est. Cost $59.67 Unrealized +75.1%
BNL BROADSTONE NET LEASE INC 0.3%
Value $671K Shares 41,825 Est. Cost $14.30 Unrealized
ASML ASML HOLDING N V 0.2%
Value $652K Shares 814 Est. Cost $487.71 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $643K Shares 1,131 Est. Cost $387.64 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%
Value $621K Shares 21,563 Est. Cost $28.81 Unrealized
AMZN AMAZON COM INC 0.2%
Value $608K Shares 2,772 Est. Cost $111.43 Unrealized +77.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $574K Shares 3,603 Est. Cost $87.28 Unrealized +84.2%
PSX PHILLIPS 66 0.2%
Value $570K Shares 4,781 Est. Cost $62.19 Unrealized +76.0%
CAPE DOUBLELINE ETF TRUST 0.2%
Value $541K Shares 17,022 Est. Cost $28.39 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value $535K Shares 27,113 Est. Cost $18.58 Unrealized
IYH ISHARES TR 0.2%
Value $505K Shares 8,946 Est. Cost $81.74 Unrealized
HR HEALTHCARE RLTY TR 0.2%
Value $501K Shares 31,599 Est. Cost $18.34 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $473K Shares 1,581 Est. Cost $153.40 Unrealized +97.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $463K Shares 468 Est. Cost $588.31 Unrealized +68.4%
IWO ISHARES TR 0.2%
Value $463K Shares 1,618 Est. Cost $204.47 Unrealized
EXTR EXTREME NETWORKS 0.2%
Value $451K Shares 25,145 Est. Cost $18.90 Unrealized -22.1%
IRM IRON MTN INC DEL 0.2%
Value $447K Shares 4,361 Est. Cost $28.66 Unrealized +220.8%
SUB ISHARES TR 0.2%
Value $438K Shares 4,120 Est. Cost $106.17 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $432K Shares 17,694 Est. Cost $34.77 Unrealized
RY ROYAL BK CDA 0.2%
Value $432K Shares 3,285 Est. Cost $66.11 Unrealized +85.0%
IWP ISHARES TR 0.2%
Value $423K Shares 3,053 Est. Cost $100.01 Unrealized
CSCO CISCO SYS INC 0.1%
Value $382K Shares 5,505 Est. Cost $27.63 Unrealized +118.5%
DVY ISHARES TR 0.1%
Value $373K Shares 2,811 Est. Cost $105.92 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $371K Shares 560 Est. Cost $184.85 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $353K Shares 2,310 Est. Cost $116.32 Unrealized +29.7%
XVV ISHARES TR 0.1%
Value $320K Shares 6,704 Est. Cost $32.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $309K Shares 7,141 Est. Cost $34.48 Unrealized +21.3%
HD HOME DEPOT INC 0.1%
Value $304K Shares 830 Est. Cost $301.64 Unrealized +18.0%
VLO VALERO ENERGY CORP 0.1%
Value $298K Shares 2,219 Est. Cost $76.96 Unrealized +58.9%
NVS NOVARTIS AG 0.1%
Value $281K Shares 2,319 Est. Cost $85.42 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $273K Shares 19,673 Est. Cost $12.37 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $273K Shares 7,007 Est. Cost $41.82 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $259K Shares 655 Est. Cost $124.29 Unrealized +198.9%
EFA ISHARES TR 0.1%
Value $257K Shares 2,870 Est. Cost $64.38 Unrealized
T AT&T INC 0.1%
Value $228K Shares 7,887 Est. Cost $15.15 Unrealized +78.0%
VOT VANGUARD INDEX FDS 0.1%
Value $228K Shares 800 Est. Cost $194.77 Unrealized
IWM ISHARES TR 0.1%
Value $227K Shares 1,053 Est. Cost $152.21 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $227K Shares 12,954 Est. Cost $20.74 Unrealized -18.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $220K Shares 2,994 Est. Cost $73.63 Unrealized
D DOMINION ENERGY INC 0.1%
Value $216K Shares 3,813 Est. Cost $52.73 Unrealized +0.8%
IEFA ISHARES TR 0.1%
Value $213K Shares 2,556 Est. Cost $75.64 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $209K Shares 8,774 Est. Cost $36.77 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $201K Shares 4,750 Est. Cost $38.47 Unrealized
SGOV ISHARES TR 0.1%
Value $201K Shares 1,994 Est. Cost $100.67 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $195K Shares 9,222 Est. Cost $30.90 Unrealized
PIMCO INCOME STRATEGY FD 0.1%
Value $184K Shares 22,118 Est. Cost $10.29 Unrealized
SUSB ISHARES TR 0.1%
Value $174K Shares 6,913 Est. Cost $23.67 Unrealized
BBDC BARINGS BDC INC 0.1%
Value $172K Shares 18,800 Est. Cost $8.38 Unrealized -2.6%
VHT VANGUARD WORLD FD 0.0%
Value $132K Shares 530 Est. Cost $139.72 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $108K Shares 456 Est. Cost $191.08 Unrealized
IJR ISHARES TR 0.0%
Value $105K Shares 956 Est. Cost $97.32 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $96,808 Shares 1,087 Est. Cost $94.25 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $95,225 Shares 3,260 Est. Cost $47.34 Unrealized
XJH ISHARES TR 0.0%
Value $92,379 Shares 2,226 Est. Cost $35.25 Unrealized
IVW ISHARES TR 0.0%
Value $92,264 Shares 838 Est. Cost $77.56 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $91,749 Shares 17,022 Est. Cost $4.03 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $84,153 Shares 620 Est. Cost $124.97 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $81,408 Shares 495 Est. Cost $141.41 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $76,352 Shares 935 Est. Cost $69.59 Unrealized
XJR ISHARES TR 0.0%
Value $76,055 Shares 1,923 Est. Cost $37.24 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $67,431 Shares 1,240 Est. Cost $48.72 Unrealized
IDEV ISHARES TR 0.0%
Value $64,330 Shares 846 Est. Cost $63.97 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $64,062 Shares 775 Est. Cost $72.15 Unrealized
IYR ISHARES TR 0.0%
Value $63,306 Shares 668 Est. Cost $76.93 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $59,768 Shares 1,797 Est. Cost $33.26 Unrealized
EEM ISHARES TR 0.0%
Value $55,476 Shares 1,150 Est. Cost $36.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $51,218 Shares 978 Est. Cost $40.43 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $50,638 Shares 233 Est. Cost $184.24 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $45,010 Shares 2,692 Est. Cost $21.06 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $42,043 Shares 285 Est. Cost $107.85 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $41,538 Shares 513 Est. Cost $76.35 Unrealized
IJK ISHARES TR 0.0%
Value $40,031 Shares 440 Est. Cost $100.17 Unrealized
USRT ISHARES TR 0.0%
Value $35,067 Shares 620 Est. Cost $42.86 Unrealized
GOOG ALPHABET INC 0.0%
Value $31,930 Shares 180 Est. Cost $114.89 Unrealized +43.5%
VOX VANGUARD WORLD FD 0.0%
Value $31,641 Shares 185 Est. Cost $118.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $31,002 Shares 230 Est. Cost $140.46 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $29,382 Shares 105 Est. Cost $211.90 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $27,397 Shares 312 Est. Cost $89.74 Unrealized
IWD ISHARES TR 0.0%
Value $26,221 Shares 135 Est. Cost $119.43 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,512 Shares 579 Est. Cost $43.96 Unrealized
IWF ISHARES TR 0.0%
Value $21,229 Shares 50 Est. Cost $337.06 Unrealized
IWN ISHARES TR 0.0%
Value $20,509 Shares 130 Est. Cost $119.72 Unrealized
IYW ISHARES TR 0.0%
Value $15,941 Shares 92 Est. Cost $135.07 Unrealized
HYG ISHARES TR 0.0%
Value $11,936 Shares 148 Est. Cost $79.31 Unrealized
ICLN ISHARES TR 0.0%
Value $9,780 Shares 746 Est. Cost $22.61 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $8,970 Shares 46 Est. Cost $164.23 Unrealized
URA GLOBAL X FDS 0.0%
Value $7,762 Shares 200 Est. Cost $27.23 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,452 Shares 30 Est. Cost $168.00 Unrealized
IWV ISHARES TR 0.0%
Value $3,861 Shares 11 Est. Cost $273.73 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2,739 Shares 99 Est. Cost $37.25 Unrealized
IJT ISHARES TR 0.0%
Value $2,661 Shares 20 Est. Cost $132.14 Unrealized
LIT GLOBAL X FDS 0.0%
Value $2,496 Shares 65 Est. Cost $56.05 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,689 Shares 20 Est. Cost $68.65 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1,282 Shares 43 Est. Cost $28.39 Unrealized
AIA ISHARES TR 0.0%
Value $1,135 Shares 14 Est. Cost $70.65 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $798 Shares 10 Est. Cost $83.30 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $81 Shares 3 Est. Cost $27.85 Unrealized