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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 Status
1 BDX BECTON DICKINSON & CO Healthcare 1,747 $339K 0.12% SOLD
2 NUVEEN S&P 500 BUY-WRITE INC 19,673 $289K 0.11% SOLD
3 VTV VANGUARD INDEX FDS 70 $13K 0.01% SOLD
4 FNDX SCHWAB STRATEGIC TR 440 $12K 0.00% SOLD
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%