Armor Investment Advisors, LLC Diversified Active

CIK: 0001694079 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $315,562 (100.0% shares, 0.0% debt)

Holdings (149)

IVV ISHARES TR 13.6%
Value ($000) $43,009 Shares 64,260 Est. Cost $563.04 Unrealized
FMDE FIDELITY COVINGTON TRUST 7.2%
Value ($000) $22,621 Shares 625,753 Est. Cost $36.09 Unrealized
FTEC FIDELITY COVINGTON TRUST 5.2%
Value ($000) $16,563 Shares 74,550 Est. Cost $90.69 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 5.1%
Value ($000) $16,239 Shares 349,900 Est. Cost $45.87 Unrealized
BND VANGUARD BD INDEX FDS 4.3%
Value ($000) $13,541 Shares 182,078 Est. Cost $74.36 Unrealized
FENI FIDELITY COVINGTON TRUST 4.1%
Value ($000) $12,845 Shares 364,076 Est. Cost $35.27 Unrealized
IUSB ISHARES TR 3.9%
Value ($000) $12,303 Shares 263,381 Est. Cost $46.71 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 3.7%
Value ($000) $11,626 Shares 264,708 Est. Cost $24.06 Unrealized
HYDB ISHARES TR 2.4%
Value ($000) $7,655 Shares 159,986 Est. Cost $47.34 Unrealized
CAPE DOUBLELINE ETF TRUST 2.3%
Value ($000) $7,362 Shares 225,976 Est. Cost $32.26 Unrealized
VYM VANGUARD WHITEHALL FDS 2.3%
Value ($000) $7,346 Shares 52,116 Est. Cost $76.98 Unrealized
SCHF SCHWAB STRATEGIC TR 2.0%
Value ($000) $6,202 Shares 266,410 Est. Cost $26.42 Unrealized
IJH ISHARES TR 2.0%
Value ($000) $6,158 Shares 94,355 Est. Cost $86.37 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $6,099 Shares 106,812 Est. Cost $54.98 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 1.7%
Value ($000) $5,459 Shares 12,537 Est. Cost $149.30 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.7%
Value ($000) $5,356 Shares 78,234 Est. Cost $57.44 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 1.7%
Value ($000) $5,337 Shares 172,706 Est. Cost $30.64 Unrealized
META META PLATFORMS INC 1.6%
Value ($000) $5,086 Shares 6,926 Est. Cost $116.61 Unrealized +537.4%
MUB ISHARES TR 1.6%
Value ($000) $4,987 Shares 46,831 Est. Cost $107.50 Unrealized
FHLC FIDELITY COVINGTON TRUST 1.6%
Value ($000) $4,984 Shares 74,537 Est. Cost $50.99 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $4,731 Shares 82,245 Est. Cost $54.81 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.4%
Value ($000) $4,432 Shares 105,452 Est. Cost $42.03 Unrealized
SAMT ADVISORS INNER CIRCLE FD III 1.3%
Value ($000) $4,259 Shares 114,285 Est. Cost $23.60 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,196 Shares 6,171 Est. Cost $366.92 Unrealized +38.6%
CSRE COHEN & STEERS ETF TRUST 1.0%
Value ($000) $3,180 Shares 122,087 Est. Cost $25.87 Unrealized
V VISA INC 0.9%
Value ($000) $2,686 Shares 7,867 Est. Cost $94.76 Unrealized +264.2%
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,603 Shares 95,351 Est. Cost $39.70 Unrealized
TBUX T ROWE PRICE ETF INC 0.8%
Value ($000) $2,599 Shares 52,156 Est. Cost $48.93 Unrealized
SOXX ISHARES TR 0.8%
Value ($000) $2,592 Shares 9,562 Est. Cost $306.16 Unrealized
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $2,475 Shares 14,316 Est. Cost $94.70 Unrealized +78.1%
GOOGL ALPHABET INC 0.8%
Value ($000) $2,458 Shares 10,110 Est. Cost $145.24 Unrealized +44.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $2,408 Shares 7,633 Est. Cost $77.47 Unrealized +282.0%
CSPF COHEN & STEERS ETF TRUST 0.7%
Value ($000) $2,331 Shares 89,706 Est. Cost $25.58 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $2,214 Shares 8,809 Est. Cost $78.01 Unrealized +213.0%
PULS PGIM ETF TR 0.7%
Value ($000) $2,206 Shares 44,270 Est. Cost $49.33 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $2,134 Shares 17,241 Est. Cost $68.02 Unrealized +76.1%
SO SOUTHERN CO 0.6%
Value ($000) $2,039 Shares 21,518 Est. Cost $38.62 Unrealized +138.8%
PTRB PGIM ETF TR 0.6%
Value ($000) $1,948 Shares 46,152 Est. Cost $41.32 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,882 Shares 10,087 Est. Cost $94.00 Unrealized +85.4%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,712 Shares 51,310 Est. Cost $26.57 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,708 Shares 6,060 Est. Cost $59.63 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1,633 Shares 15,842 Est. Cost $53.14 Unrealized +86.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,464 Shares 2,198 Est. Cost $297.65 Unrealized
DE DEERE & CO 0.5%
Value ($000) $1,447 Shares 3,165 Est. Cost $126.88 Unrealized +285.9%
IGSB ISHARES TR 0.4%
Value ($000) $1,407 Shares 26,525 Est. Cost $57.32 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,344 Shares 5,441 Est. Cost $81.24 Unrealized +185.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,302 Shares 1,707 Est. Cost $176.84 Unrealized +319.7%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,223 Shares 43,825 Est. Cost $40.00 Unrealized
ICVT ISHARES TR 0.4%
Value ($000) $1,221 Shares 12,205 Est. Cost $83.61 Unrealized
IHI ISHARES TR 0.4%
Value ($000) $1,220 Shares 20,310 Est. Cost $86.61 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.3%
Value ($000) $1,051 Shares 12,828 Est. Cost $59.05 Unrealized
AON AON PLC 0.3%
Value ($000) $1,011 Shares 2,834 Est. Cost $178.56 Unrealized +102.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $994 Shares 3,030 Est. Cost $217.51 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $927 Shares 3,642 Est. Cost $137.66 Unrealized +63.9%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $900 Shares 30,378 Est. Cost $36.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $834 Shares 8,547 Est. Cost $36.04 Unrealized +187.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $800 Shares 7,094 Est. Cost $62.53 Unrealized +75.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $788 Shares 814 Est. Cost $487.71 Unrealized
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $747 Shares 41,825 Est. Cost $14.30 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $698 Shares 1,139 Est. Cost $387.64 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $660 Shares 4,855 Est. Cost $63.17 Unrealized +100.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $587 Shares 2,673 Est. Cost $111.43 Unrealized +103.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $585 Shares 3,805 Est. Cost $90.87 Unrealized +70.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $557 Shares 19,669 Est. Cost $17.67 Unrealized +52.6%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $519 Shares 25,145 Est. Cost $18.90 Unrealized +5.1%
IWO ISHARES TR 0.2%
Value ($000) $518 Shares 1,618 Est. Cost $204.47 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $495 Shares 2,645 Est. Cost $169.89 Unrealized +8.3%
RY ROYAL BK CDA 0.2%
Value ($000) $487 Shares 3,302 Est. Cost $66.11 Unrealized +108.5%
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $476 Shares 24,032 Est. Cost $18.58 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $467 Shares 4,374 Est. Cost $106.20 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $466 Shares 17,694 Est. Cost $34.77 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $463 Shares 7,881 Est. Cost $81.74 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $451 Shares 1,013 Est. Cost $346.84 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $433 Shares 468 Est. Cost $588.31 Unrealized +62.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $424 Shares 2,288 Est. Cost $116.32 Unrealized +45.7%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $418 Shares 560 Est. Cost $184.85 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $414 Shares 4,061 Est. Cost $28.66 Unrealized +230.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $387 Shares 1,570 Est. Cost $153.40 Unrealized +69.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $378 Shares 2,219 Est. Cost $76.96 Unrealized +92.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $377 Shares 5,505 Est. Cost $27.63 Unrealized +143.8%
XVV ISHARES TR 0.1%
Value ($000) $359 Shares 6,972 Est. Cost $32.88 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $337 Shares 831 Est. Cost $301.64 Unrealized +29.0%
IWP ISHARES TR 0.1%
Value ($000) $323 Shares 2,265 Est. Cost $100.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $312 Shares 7,091 Est. Cost $34.48 Unrealized +23.2%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $307 Shares 24,885 Est. Cost $8.20 Unrealized +19.0%
NVS NOVARTIS AG 0.1%
Value ($000) $297 Shares 2,319 Est. Cost $85.42 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $284 Shares 19,673 Est. Cost $12.37 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $271 Shares 15,053 Est. Cost $18.34 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $268 Shares 2,870 Est. Cost $64.38 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $266 Shares 6,783 Est. Cost $41.82 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $263 Shares 3,483 Est. Cost $63.33 Unrealized +14.0%
IWM ISHARES TR 0.1%
Value ($000) $248 Shares 1,025 Est. Cost $152.21 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $242 Shares 655 Est. Cost $124.29 Unrealized +209.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $239 Shares 3,914 Est. Cost $52.87 Unrealized +10.3%
REAVES UTIL INCOME FD 0.1%
Value ($000) $238 Shares 5,996 Est. Cost $29.83 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 800 Est. Cost $194.77 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $226 Shares 8,774 Est. Cost $36.77 Unrealized
T AT&T INC 0.1%
Value ($000) $222 Shares 7,859 Est. Cost $15.15 Unrealized +85.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $220 Shares 5,770 Est. Cost $38.12 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $215 Shares 4,750 Est. Cost $38.47 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $209 Shares 2,160 Est. Cost $79.87 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $201 Shares 1,994 Est. Cost $100.67 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $200 Shares 1,316 Est. Cost $146.07 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $194 Shares 1,362 Est. Cost $105.92 Unrealized
PIMCO INCOME STRATEGY FD 0.1%
Value ($000) $188 Shares 22,118 Est. Cost $10.29 Unrealized
BBDC BARINGS BDC INC 0.1%
Value ($000) $173 Shares 19,800 Est. Cost $8.41 Unrealized +6.3%
SUSB ISHARES TR 0.0%
Value ($000) $146 Shares 5,779 Est. Cost $23.67 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $134 Shares 517 Est. Cost $139.72 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $104 Shares 3,260 Est. Cost $47.34 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $102 Shares 400 Est. Cost $191.08 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $101 Shares 838 Est. Cost $77.56 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $97 Shares 17,022 Est. Cost $4.03 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $86 Shares 495 Est. Cost $141.41 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 935 Est. Cost $69.59 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $72 Shares 783 Est. Cost $94.25 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $65 Shares 808 Est. Cost $63.97 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $63 Shares 534 Est. Cost $97.32 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $60 Shares 1,370 Est. Cost $35.25 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $58 Shares 593 Est. Cost $76.93 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 233 Est. Cost $184.24 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $54 Shares 1,273 Est. Cost $37.24 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 978 Est. Cost $40.43 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $46 Shares 2,692 Est. Cost $21.06 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 285 Est. Cost $107.85 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $44 Shares 180 Est. Cost $114.89 Unrealized +82.7%
IJK ISHARES TR 0.0%
Value ($000) $42 Shares 440 Est. Cost $100.17 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 513 Est. Cost $76.35 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 185 Est. Cost $118.92 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,562 Est. Cost $30.90 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 230 Est. Cost $140.46 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 312 Est. Cost $89.74 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $27 Shares 135 Est. Cost $119.43 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 579 Est. Cost $43.96 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $23 Shares 50 Est. Cost $337.06 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $23 Shares 130 Est. Cost $119.72 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $18 Shares 92 Est. Cost $135.07 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $17 Shares 46 Est. Cost $353.78 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $12 Shares 148 Est. Cost $79.31 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $12 Shares 746 Est. Cost $22.61 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 46 Est. Cost $164.23 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $10 Shares 200 Est. Cost $27.23 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $36.86 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 30 Est. Cost $168.00 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.05 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 99 Est. Cost $37.25 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.14 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.65 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.47 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.65 Unrealized