Armor Investment Advisors, LLC Diversified Active

Location: Raleigh, NC

CIK: 0001694079 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (160)

IVV ISHARES TR 16.4%
Value $45.47M Shares 69,615 Est. Cost $570.54 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 9.0%
Value $25.02M Shares 543,115 Est. Cost $45.94 Unrealized
FENI FIDELITY COVINGTON TRUST 5.8%
Value $16.22M Shares 436,059 Est. Cost $35.58 Unrealized
FTEC FIDELITY COVINGTON TRUST 4.3%
Value $11.87M Shares 57,065 Est. Cost $92.77 Unrealized
IUSB ISHARES TR 4.3%
Value $11.84M Shares 256,431 Est. Cost $46.71 Unrealized
BND VANGUARD BD INDEX FDS 4.1%
Value $11.24M Shares 152,692 Est. Cost $74.36 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 4.0%
Value $11.24M Shares 279,581 Est. Cost $25.49 Unrealized
FMDE FIDELITY COVINGTON TRUST 3.5%
Value $9.799M Shares 272,493 Est. Cost $36.09 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 3.3%
Value $9.161M Shares 215,348 Est. Cost $42.29 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 2.5%
Value $6.884M Shares 218,055 Est. Cost $30.87 Unrealized
SCHF SCHWAB STRATEGIC TR 2.0%
Value $5.65M Shares 228,267 Est. Cost $26.42 Unrealized
MUB ISHARES TR 1.9%
Value $5.268M Shares 49,626 Est. Cost $107.47 Unrealized
IJH ISHARES TR 1.9%
Value $5.189M Shares 76,845 Est. Cost $86.37 Unrealized
FESM FIDELITY COVINGTON TRUST 1.5%
Value $4.222M Shares 111,093 Est. Cost $38.00 Unrealized
SAMT ADVISORS INNER CIRCLE FD III 1.5%
Value $4.153M Shares 105,748 Est. Cost $23.60 Unrealized
DYNF BLACKROCK ETF TRUST 1.4%
Value $3.958M Shares 68,027 Est. Cost $58.18 Unrealized
META META PLATFORMS INC 1.4%
Value $3.9M Shares 6,816 Est. Cost $143.02 Unrealized +358.4%
FBND FIDELITY MERRIMACK STR TR 1.4%
Value $3.807M Shares 83,445 Est. Cost $45.75 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.3%
Value $3.535M Shares 49,701 Est. Cost $57.44 Unrealized
SOXX ISHARES TR 1.0%
Value $2.66M Shares 8,094 Est. Cost $306.16 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $2.587M Shares 6,988 Est. Cost $376.06 Unrealized +15.6%
GOOGL ALPHABET INC 0.9%
Value $2.389M Shares 8,307 Est. Cost $145.24 Unrealized +122.6%
FHLC FIDELITY COVINGTON TRUST 0.8%
Value $2.205M Shares 31,343 Est. Cost $50.99 Unrealized
V VISA INC 0.8%
Value $2.166M Shares 7,168 Est. Cost $94.76 Unrealized +247.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.166M Shares 7,364 Est. Cost $77.47 Unrealized +302.0%
DLR DIGITAL RLTY TR INC 0.8%
Value $2.106M Shares 11,686 Est. Cost $94.70 Unrealized +63.7%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $2.06M Shares 67,137 Est. Cost $39.70 Unrealized
IEMG ISHARES INC 0.7%
Value $2.047M Shares 29,353 Est. Cost $69.75 Unrealized
LOW LOWES COS INC 0.7%
Value $2.011M Shares 8,511 Est. Cost $78.01 Unrealized +248.0%
SO SOUTHERN CO 0.7%
Value $1.943M Shares 20,129 Est. Cost $38.62 Unrealized +131.8%
WMT WALMART INC 0.7%
Value $1.933M Shares 15,551 Est. Cost $53.14 Unrealized +129.7%
TBUX T ROWE PRICE ETF INC 0.7%
Value $1.886M Shares 37,913 Est. Cost $48.93 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value $1.795M Shares 12,119 Est. Cost $76.98 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.785M Shares 13,633 Est. Cost $68.02 Unrealized +77.7%
NVDA NVIDIA CORPORATION 0.6%
Value $1.6M Shares 9,177 Est. Cost $94.00 Unrealized +98.6%
XLK SELECT SECTOR SPDR TR 0.6%
Value $1.593M Shares 11,989 Est. Cost $101.31 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.538M Shares 27,136 Est. Cost $54.98 Unrealized
DE DEERE & CO 0.5%
Value $1.504M Shares 2,669 Est. Cost $126.88 Unrealized +334.5%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $1.433M Shares 2,204 Est. Cost $297.65 Unrealized
LLY ELI LILLY & CO 0.5%
Value $1.432M Shares 1,557 Est. Cost $176.84 Unrealized +492.1%
PTRB PGIM ETF TR 0.5%
Value $1.428M Shares 34,404 Est. Cost $41.32 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $1.408M Shares 42,724 Est. Cost $26.57 Unrealized
BAI BLACKROCK ETF TRUST 0.5%
Value $1.336M Shares 40,536 Est. Cost $32.95 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value $1.162M Shares 2,850 Est. Cost $149.30 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $1.141M Shares 6,724 Est. Cost $62.53 Unrealized +121.9%
ICVT ISHARES TR 0.4%
Value $1.12M Shares 11,005 Est. Cost $83.61 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value $1.079M Shares 5,442 Est. Cost $81.24 Unrealized +154.4%
ASML ASML HLDG NV 0.4%
Value $1.075M Shares 814 Est. Cost $487.71 Unrealized
CAPE DOUBLELINE ETF TRUST 0.4%
Value $1.033M Shares 33,476 Est. Cost $32.26 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $996K Shares 34,248 Est. Cost $40.00 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $972K Shares 3,030 Est. Cost $217.51 Unrealized
AON AON PLC 0.3%
Value $919K Shares 2,846 Est. Cost $178.56 Unrealized +88.2%
AAPL APPLE INC 0.3%
Value $866K Shares 3,411 Est. Cost $137.66 Unrealized +90.9%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $848K Shares 27,381 Est. Cost $36.94 Unrealized
IHI ISHARES TR 0.3%
Value $840K Shares 15,750 Est. Cost $86.61 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.3%
Value $818K Shares 9,452 Est. Cost $59.05 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $798K Shares 14,368 Est. Cost $54.81 Unrealized
PSX PHILLIPS 66 0.3%
Value $795K Shares 4,366 Est. Cost $63.17 Unrealized +132.9%
HYDB ISHARES TR 0.3%
Value $774K Shares 16,641 Est. Cost $47.34 Unrealized
BNL BROADSTONE NET LEASE INC 0.3%
Value $764K Shares 41,825 Est. Cost $14.30 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $682K Shares 1,142 Est. Cost $387.64 Unrealized
AMZN AMAZON COM INC 0.2%
Value $557K Shares 2,674 Est. Cost $111.43 Unrealized +103.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $555K Shares 2,272 Est. Cost $116.32 Unrealized +95.9%
VLO VALERO ENERGY CORP 0.2%
Value $548K Shares 2,219 Est. Cost $76.96 Unrealized +147.0%
RY ROYAL BK CDA 0.2%
Value $539K Shares 3,333 Est. Cost $66.11 Unrealized +157.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $536K Shares 8,547 Est. Cost $36.04 Unrealized +138.1%
KMI KINDER MORGAN INC DEL 0.2%
Value $482K Shares 14,387 Est. Cost $17.67 Unrealized +68.3%
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value $457K Shares 20,336 Est. Cost $18.58 Unrealized
IYH ISHARES TR 0.2%
Value $455K Shares 7,379 Est. Cost $79.30 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $452K Shares 17,625 Est. Cost $34.77 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $450K Shares 3,118 Est. Cost $90.87 Unrealized +67.0%
CSCO CISCO SYS INC 0.2%
Value $427K Shares 5,506 Est. Cost $27.63 Unrealized +181.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $424K Shares 425 Est. Cost $588.31 Unrealized +63.8%
VGT VANGUARD WORLD FD 0.1%
Value $392K Shares 562 Est. Cost $184.85 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $385K Shares 3,773 Est. Cost $28.66 Unrealized +190.4%
EXTR EXTREME NETWORKS INC 0.1%
Value $379K Shares 25,145 Est. Cost $18.90 Unrealized -20.3%
TSLA TESLA INC 0.1%
Value $377K Shares 1,013 Est. Cost $346.84 Unrealized +22.8%
SUB ISHARES TR 0.1%
Value $373K Shares 3,504 Est. Cost $106.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $359K Shares 7,146 Est. Cost $34.65 Unrealized +26.5%
PULS PGIM ETF TR 0.1%
Value $329K Shares 6,649 Est. Cost $49.33 Unrealized
NVS NOVARTIS AG 0.1%
Value $324K Shares 2,119 Est. Cost $85.42 Unrealized
IWP ISHARES TR 0.1%
Value $290K Shares 2,265 Est. Cost $100.01 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $289K Shares 3,115 Est. Cost $63.33 Unrealized +37.7%
XVV ISHARES TR 0.1%
Value $289K Shares 5,875 Est. Cost $33.08 Unrealized
HD HOME DEPOT INC 0.1%
Value $272K Shares 827 Est. Cost $301.64 Unrealized +25.0%
IWM ISHARES TR 0.1%
Value $271K Shares 1,092 Est. Cost $158.09 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.1%
Value $263K Shares 16,343 Est. Cost $16.07 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $256K Shares 6,549 Est. Cost $41.82 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $253K Shares 1,277 Est. Cost $153.40 Unrealized +65.1%
MRK MERCK & CO INC 0.1%
Value $247K Shares 2,050 Est. Cost $114.28 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $243K Shares 1,462 Est. Cost $147.32 Unrealized +23.1%
REAVES UTIL INCOME FD 0.1%
Value $236K Shares 5,996 Est. Cost $29.83 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $226K Shares 4,750 Est. Cost $38.47 Unrealized
D DOMINION ENERGY INC 0.1%
Value $225K Shares 3,646 Est. Cost $52.87 Unrealized +16.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $225K Shares 1,987 Est. Cost $105.35 Unrealized 0.0%
T AT&T INC 0.1%
Value $222K Shares 7,660 Est. Cost $25.75 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $221K Shares 8,786 Est. Cost $36.77 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $215K Shares 655 Est. Cost $124.29 Unrealized +193.4%
COP CONOCOPHILLIPS 0.1%
Value $212K Shares 1,609 Est. Cost $102.65 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $208K Shares 4,500 Est. Cost $46.19 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $206K Shares 800 Est. Cost $194.77 Unrealized
YUM YUM BRANDS INC 0.1%
Value $205K Shares 1,316 Est. Cost $157.36 Unrealized 0.0%
SGOV ISHARES TR 0.1%
Value $201K Shares 1,994 Est. Cost $100.67 Unrealized
WELL WELLTOWER INC 0.1%
Value $200K Shares 1,013 Est. Cost $186.94 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value $198K Shares 2,040 Est. Cost $79.87 Unrealized
DVY ISHARES TR 0.1%
Value $195K Shares 1,286 Est. Cost $105.92 Unrealized
PIMCO INCOME STRATEGY FD 0.1%
Value $174K Shares 21,736 Est. Cost $10.29 Unrealized
EFA ISHARES TR 0.1%
Value $167K Shares 1,722 Est. Cost $64.38 Unrealized
IWO ISHARES TR 0.1%
Value $163K Shares 518 Est. Cost $204.47 Unrealized
BBDC BARINGS BDC INC 0.1%
Value $151K Shares 18,300 Est. Cost $8.41 Unrealized +8.1%
VHT VANGUARD WORLD FD 0.1%
Value $140K Shares 515 Est. Cost $139.72 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $129K Shares 20,172 Est. Cost $8.20 Unrealized +12.8%
IGSB ISHARES TR 0.0%
Value $106K Shares 2,020 Est. Cost $57.32 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $99,238 Shares 17,022 Est. Cost $4.03 Unrealized
XJH ISHARES TR 0.0%
Value $95,413 Shares 2,103 Est. Cost $38.53 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $94,964 Shares 3,260 Est. Cost $47.34 Unrealized
IVW ISHARES TR 0.0%
Value $94,786 Shares 838 Est. Cost $77.56 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $91,219 Shares 495 Est. Cost $141.41 Unrealized
EUSB ISHARES TR 0.0%
Value $89,219 Shares 2,051 Est. Cost $43.89 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $85,814 Shares 1,870 Est. Cost $56.14 Unrealized
SUSB ISHARES TR 0.0%
Value $80,208 Shares 3,200 Est. Cost $23.67 Unrealized
DMXF ISHARES TR 0.0%
Value $74,771 Shares 991 Est. Cost $75.16 Unrealized
IYR ISHARES TR 0.0%
Value $56,074 Shares 593 Est. Cost $76.93 Unrealized
GOOG ALPHABET INC 0.0%
Value $51,635 Shares 180 Est. Cost $114.89 Unrealized +181.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $50,785 Shares 466 Est. Cost $151.82 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $48,284 Shares 978 Est. Cost $40.43 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $47,188 Shares 532 Est. Cost $94.25 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $46,093 Shares 285 Est. Cost $107.85 Unrealized
IJK ISHARES TR 0.0%
Value $44,273 Shares 440 Est. Cost $100.17 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $42,056 Shares 513 Est. Cost $76.35 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $41,160 Shares 2,400 Est. Cost $21.06 Unrealized
SUSA ISHARES TR 0.0%
Value $34,082 Shares 258 Est. Cost $139.34 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $33,720 Shares 230 Est. Cost $140.46 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $33,270 Shares 185 Est. Cost $118.92 Unrealized
IDEV ISHARES TR 0.0%
Value $31,673 Shares 379 Est. Cost $63.97 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $31,181 Shares 624 Est. Cost $67.55 Unrealized
IWD ISHARES TR 0.0%
Value $28,845 Shares 135 Est. Cost $119.43 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,371 Shares 579 Est. Cost $43.96 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $24,756 Shares 1,152 Est. Cost $30.90 Unrealized
IWN ISHARES TR 0.0%
Value $24,647 Shares 130 Est. Cost $119.72 Unrealized
SHY ISHARES TR 0.0%
Value $22,046 Shares 267 Est. Cost $82.82 Unrealized
IWF ISHARES TR 0.0%
Value $21,320 Shares 50 Est. Cost $337.06 Unrealized
IYW ISHARES TR 0.0%
Value $16,691 Shares 92 Est. Cost $135.07 Unrealized
ICLN ISHARES TR 0.0%
Value $13,644 Shares 746 Est. Cost $22.61 Unrealized
HYG ISHARES TR 0.0%
Value $11,775 Shares 148 Est. Cost $79.31 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $11,663 Shares 322 Est. Cost $36.22 Unrealized
IJR ISHARES TR 0.0%
Value $11,437 Shares 92 Est. Cost $97.32 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $9,994 Shares 46 Est. Cost $180.09 Unrealized
URA GLOBAL X FDS 0.0%
Value $9,686 Shares 200 Est. Cost $27.23 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $8,953 Shares 95 Est. Cost $90.00 Unrealized
EEM ISHARES TR 0.0%
Value $8,519 Shares 150 Est. Cost $36.86 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $7,300 Shares 233 Est. Cost $31.36 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,931 Shares 82 Est. Cost $92.80 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,758 Shares 30 Est. Cost $168.00 Unrealized
IWV ISHARES TR 0.0%
Value $4,077 Shares 11 Est. Cost $353.78 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3,020 Shares 99 Est. Cost $37.25 Unrealized
IJT ISHARES TR 0.0%
Value $2,894 Shares 20 Est. Cost $132.14 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,591 Shares 20 Est. Cost $68.65 Unrealized
AIA ISHARES TR 0.0%
Value $1,486 Shares 14 Est. Cost $70.65 Unrealized
LIT GLOBAL X FDS 0.0%
Value $1,115 Shares 15 Est. Cost $56.05 Unrealized