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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 5 of 8  ·  160 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 NVS NOVARTIS AG Healthcare 2,119.0 $324K 0.12% $152.75 +2.3%
82 IWP ISHARES TR 2,265.0 $290K 0.10% $128.12 +10.6%
83 NEE NEXTERA ENERGY INC Utilities 3,115.0 $289K 0.10% -100.0 -3.1% $92.88 -5.1%
84 XVV ISHARES TR 5,875.0 $289K 0.10% +72.0 +1.2% $49.22 +13.6%
85 HD HOME DEPOT INC Consumer Cyclical 827.0 $272K 0.10% $328.95 +6.1%
86 IWM ISHARES TR 1,092.0 $271K 0.10% +67.0 +6.5% $248.00 +20.6%
87 SPXX NUVEEN S&P 500 DYNAMIC OVERW Financial Services 16,343.0 $263K 0.10% NEW $16.07 +12.2%
88 XYLD GLOBAL X FDS 6,549.0 $256K 0.09% -234.0 -3.5% $39.13 +3.1%
89 ACN ACCENTURE PLC IRELAND Technology 1,277.0 $253K 0.09% -95.0 -6.9% $198.29 -36.2%
90 MRK MERCK & CO INC Healthcare 2,050.0 $247K 0.09% NEW $120.30 +6.5%
91 CHRW C H ROBINSON WORLDWIDE IN Industrials 1,462.0 $243K 0.09% $166.07 +8.4%
92 UTG REAVES UTIL INCOME FD Financial Services 5,996.0 $236K 0.09% $39.28 +4.6%
93 PRF INVESCO EXCHANGE TRADED FD T 4,750.0 $226K 0.08% $47.53 +13.4%
94 D DOMINION ENERGY INC Utilities 3,646.0 $225K 0.08% -68.0 -1.8% $61.82 +12.5%
95 ED CONSOLIDATED EDISON INC Utilities 1,987.0 $225K 0.08% NEW $113.18 -1.3%
96 T AT&T INC Communication Services 7,660.0 $222K 0.08% NEW $28.99 -22.5%
97 SCHB SCHWAB STRATEGIC TR 8,786.0 $221K 0.08% $25.10 +13.5%
98 SYK STRYKER CORPORATION Healthcare 655.0 $215K 0.08% $328.62 +1.1%
99 COP CONOCOPHILLIPS Energy 1,609.0 $212K 0.08% NEW $132.02 -19.5%
100 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 4,500.0 $208K 0.07% NEW $46.19 -12.8%
Page 5 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%