Portfolio (Quarterly) Guide ↗

Armor Investment Advisors, LLC

· CIK 0001694079

13F Portfolio $278M AUM 160 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 17 Added 46 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	69,615.0	$45.5M	16.39%	+6K	+9.1%	$653.21	+12.8%
2	JPIE	J P MORGAN EXCHANGE TRADED F	—	543,115.0	$25.0M	9.02%	+194K	+55.7%	$46.07	-0.0%
3	FENI	FIDELITY COVINGTON TRUST	—	436,059.0	$16.2M	5.84%	+66K	+17.7%	$37.20	+7.2%
4	FTEC	FIDELITY COVINGTON TRUST	—	57,065.0	$11.9M	4.28%	+1K	+1.8%	$208.05	+32.6%
5	CGGR	CAPITAL GROUP GROWTH ETF	—	279,581.0	$11.2M	4.05%	+25K	+9.7%	$40.19	+14.0%
6	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	215,348.0	$9.2M	3.30%	+112K	+108.2%	$42.54	+14.6%
7	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	218,055.0	$6.9M	2.48%	+23K	+11.7%	$31.57	+16.6%
8	MUB	ISHARES TR	—	49,626.0	$5.3M	1.90%	+754.0	+1.5%	$106.15	+1.3%
9	META	META PLATFORMS INC	Communication Services	6,816.0	$3.9M	1.41%	+334.0	+5.2%	$572.14	-5.1%
10	FBND	FIDELITY MERRIMACK STR TR	—	83,445.0	$3.8M	1.37%	+58K	+224.1%	$45.62	+0.3%
11	MSFT	MICROSOFT CORP	Technology	6,988.0	$2.6M	0.93%	+944.0	+15.6%	$370.17	-4.7%
12	NVDA	NVIDIA CORPORATION	Technology	9,177.0	$1.6M	0.58%	+55.0	+0.6%	$174.40	+12.2%
13	IYH	ISHARES TR	—	7,379.0	$455K	0.16%	+896.0	+13.8%	$61.64	+6.5%
14	XVV	ISHARES TR	—	5,875.0	$289K	0.10%	+72.0	+1.2%	$49.22	+13.3%
15	IWM	ISHARES TR	—	1,092.0	$271K	0.10%	+67.0	+6.5%	$248.00	+20.5%
16	EUSB	ISHARES TR	—	2,051.0	$89K	0.03%	+80.0	+4.1%	$43.50	+0.1%
17	SCHK	SCHWAB STRATEGIC TR	—	233.0	$7K	0.00%	+98.0	+72.6%	$31.33	+13.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 20.5%

Technology 15.6%

Communication Services 15.0%

Utilities 9.7%

Consumer Cyclical 7.7%

Real Estate 7.5%

Healthcare 7.2%

Energy 6.9%

Consumer Defensive 6.1%

Industrials 3.8%