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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
Page 4 of 8  ·  160 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VOO VANGUARD INDEX FDS 1,142.0 $682K 0.25% $597.36 +12.4%
62 AMZN AMAZON COM INC Consumer Cyclical 2,674.0 $557K 0.20% $208.27 +9.3%
63 JNJ JOHNSON & JOHNSON Healthcare 2,272.0 $555K 0.20% -16.0 -0.7% $244.47 +3.9%
64 VLO VALERO ENERGY CORP Energy 2,219.0 $548K 0.20% $247.10 +3.7%
65 RY ROYAL BK CDA Financial Services 3,333.0 $539K 0.19% $161.76 +25.5%
66 BSX BOSTON SCIENTIFIC CORP Healthcare 8,547.0 $536K 0.19% $62.75 -28.7%
67 KMI KINDER MORGAN INC DEL Energy 14,387.0 $482K 0.17% -3K -17.3% $33.53 -1.0%
68 EIPI FIRST TR EXCHNG TRADED FD VI 20,336.0 $457K 0.17% -535.0 -2.6% $22.49 -2.1%
69 IYH ISHARES TR 7,379.0 $455K 0.16% +896.0 +13.8% $61.64 +9.3%
70 SCHX SCHWAB STRATEGIC TR 17,625.0 $452K 0.16% $25.64 +12.3%
71 PG PROCTER & GAMBLE CO Consumer Defensive 3,118.0 $450K 0.16% -45.0 -1.4% $144.42 +3.9%
72 CSCO CISCO SYS INC Technology 5,506.0 $427K 0.15% $77.59 +48.7%
73 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 425.0 $424K 0.15% $996.52 -4.1%
74 VGT VANGUARD WORLD FD 562.0 $392K 0.14% $697.72 -83.7%
75 IRM IRON MTN INC DEL Real Estate 3,773.0 $385K 0.14% $102.14 +27.6%
76 EXTR EXTREME NETWORKS INC Technology 25,145.0 $379K 0.14% $15.08 +101.5%
77 TSLA TESLA INC Consumer Cyclical 1,013.0 $377K 0.14% $371.75 +0.8%
78 SUB ISHARES TR 3,504.0 $373K 0.13% -111.0 -3.1% $106.50 -0.1%
79 VZ VERIZON COMMUNICATIONS INC Communication Services 7,146.0 $359K 0.13% -146.0 -2.0% $50.20 -7.8%
80 PULS PGIM ETF TR 6,649.0 $329K 0.12% $49.50 +0.4%
Page 4 of 8  ·  160 positions

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%