Armor Investment Advisors, LLC

13F filer · CIK 0001694079

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$312MU.S. long equity reported on 13F

Positions581 new · 6 closed

Net flow last quarter-$3.95MBuys minus sells

Top 10 positions weight7.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202658 positions
METAMeta Platforms, Inc.	$3.84M	1.23%	Not reported	0.0%	Q4 2022
GOOGLAlphabet Inc.	$2.88M	0.92%	0.00%	-3.0%	Q2 2023
MSFTMicrosoft Corp	$2.67M	0.86%	0.00%	+2.5%	Q4 2020
VVisa Inc.	$2.43M	0.78%	0.00%	-1.3%	Q4 2016
JPMJPMorgan Chase & Co	$2.33M	0.75%	0.00%	-3.3%	Q4 2016
DLRDigital Realty Trust, Inc.	$1.97M	0.63%	0.00%	-6.1%	Q4 2016
LLYELI LILLY & Co	$1.87M	0.60%	0.00%	Not reported	Q3 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.85M	0.59%	Not reported	-3.6%	Q4 2016
LOWLowes Companies Inc	$1.83M	0.59%	0.00%	-2.2%	Q4 2016
NVDANvidia Corp	$1.82M	0.58%	0.00%	-1.0%	Q1 2023
WMTWalmart Inc.	$1.75M	0.56%	0.00%	-0.4%	Q4 2019
SOSouthern Co	$1.66M	0.53%	0.00%	-13.8%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$1.65M	0.53%	Not reported	Not reported	Q4 2016
DUKDuke Energy CORP	$1.64M	0.53%	0.00%	-4.8%	Q4 2016
DEDeere & Co	$1.63M	0.52%	0.00%	-3.6%	Q4 2016
ASMLAsml Holding NV	$1.62M	0.52%	0.00%	Not reported	Q1 2018
PGRProgressive Corp	$1.19M	0.38%	0.00%	0.0%	Q4 2016
AONAon plc	$946K	0.30%	0.00%	+0.2%	Q4 2016
AAPLApple Inc.	$833K	0.27%	0.00%	-15.6%	Q2 2018
EXTRExtreme Networks Inc	$814K	0.26%	0.02%	Not reported	Q4 2023
PSXPhillips 66	$699K	0.22%	0.00%	-5.3%	Q4 2016
RYRoyal Bank of Canada	$693K	0.22%	0.00%	+0.4%	Q4 2016
BNLBroadstone Net Lease, Inc.	$657K	0.21%	0.02%	-24.1%	Q2 2021
CSCOCisco Systems, Inc.	$647K	0.21%	0.00%	Not reported	Q4 2016
AMZNAmazon Com Inc	$637K	0.20%	0.00%	Not reported	Q2 2020
VLOValero Energy Corp	$578K	0.19%	0.00%	Not reported	Q3 2017
JNJJohnson & Johnson	$577K	0.18%	0.00%	-0.1%	Q4 2016
PGPROCTER & GAMBLE Co	$457K	0.15%	0.00%	Not reported	Q4 2016
IRMIron Mountain Inc	$451K	0.14%	0.00%	-5.3%	Q4 2020
KMIKinder Morgan, Inc.	$429K	0.14%	0.00%	-6.7%	Q4 2016
TSLATesla, Inc.	$426K	0.14%	0.00%	Not reported	Q3 2025
COSTCostco Wholesale Corp	$398K	0.13%	0.00%	Not reported	Q3 2023
BSXBoston Scientific Corp	$363K	0.12%	0.00%	-0.6%	Q4 2016
VZVerizon Communications Inc	$294K	0.09%	0.00%	-2.7%	Q4 2016
HDHome Depot, Inc.	$294K	0.09%	0.00%	+0.7%	Q2 2020
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$292K	0.09%	Not reported	-4.2%	Q1 2026
CHRWC. H. Robinson Worldwide, Inc.	$275K	0.09%	0.00%	Not reported	Q4 2025
PULSPulse Electronics Corp	$270K	0.09%	0.03%	-18.1%	Q3 2022
NEENextera Energy Inc	$268K	0.09%	0.00%	-2.0%	Q1 2019
MRKMerck & Co., Inc.	$263K	0.08%	0.00%	Not reported	Q1 2026
VOTVan Kampen Municipal Opportunity Trust II	$245K	0.08%	Not reported	Not reported	Q1 2021
NVSNovartis AG	$240K	0.08%	0.00%	-27.8%	Q4 2016
LAMRLamar Advertising Co	$234K	0.08%	Not reported	Not reported	Q3 2024
DDominion Energy, Inc	$233K	0.07%	0.00%	-6.4%	Q4 2016
WELLWelltower Inc.	$230K	0.07%	0.00%	Not reported	Q4 2016
UTGReaves Utility Income Fund	$228K	0.07%	Not reported	-6.7%	Q3 2017
EDConsolidated Edison Inc	$220K	0.07%	0.00%	Not reported	Q3 2024
YUMYum Brands Inc	$210K	0.07%	0.00%	-0.4%	Q2 2019
SYKStryker Corp	$205K	0.07%	0.00%	-0.5%	Q4 2016
BBDCBarings BDC, Inc.	$156K	0.05%	0.02%	Not reported	Q3 2018

Q1 2026Reported Apr 29, 202663 positions
METAMeta Platforms, Inc.	$3.9M	1.41%	Not reported	+5.2%	Q4 2022
MSFTMicrosoft Corp	$2.59M	0.93%	0.00%	+15.6%	Q4 2020
GOOGLAlphabet Inc.	$2.39M	0.86%	0.00%	-14.2%	Q2 2023
VVisa Inc.	$2.17M	0.78%	0.00%	-5.5%	Q4 2016
JPMJPMorgan Chase & Co	$2.17M	0.78%	0.00%	0.0%	Q4 2016
DLRDigital Realty Trust, Inc.	$2.11M	0.76%	0.00%	-9.4%	Q4 2016
LOWLowes Companies Inc	$2.01M	0.72%	0.00%	-0.7%	Q4 2016
SOSouthern Co	$1.94M	0.70%	0.00%	-3.0%	Q4 2016
WMTWalmart Inc.	$1.93M	0.70%	0.00%	+0.1%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.79M	0.65%	Not reported	-0.8%	Q4 2016
DUKDuke Energy CORP	$1.79M	0.64%	0.00%	-0.7%	Q4 2016
NVDANvidia Corp	$1.6M	0.58%	0.00%	+0.6%	Q1 2023
DEDeere & Co	$1.5M	0.54%	0.00%	-8.9%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$1.43M	0.52%	Not reported	+0.2%	Q4 2016
LLYELI LILLY & Co	$1.43M	0.52%	0.00%	Not reported	Q3 2017
XOMExxonMobil Holdings Corp	$1.14M	0.41%	0.00%	-1.8%	Q4 2016
PGRProgressive Corp	$1.08M	0.39%	0.00%	0.0%	Q4 2016
ASMLAsml Holding NV	$1.08M	0.39%	0.00%	Not reported	Q1 2018
CAPEBank of Wilmington CORP	$1.03M	0.37%	Not reported	-85.0%	Q2 2024
AONAon plc	$919K	0.33%	0.00%	+0.2%	Q4 2016
AAPLApple Inc.	$866K	0.31%	0.00%	+0.1%	Q2 2018
PSXPhillips 66	$795K	0.29%	0.00%	-1.6%	Q4 2016
BNLBroadstone Net Lease, Inc.	$764K	0.28%	0.02%	Not reported	Q2 2021
AMZNAmazon Com Inc	$557K	0.20%	0.00%	0.0%	Q2 2020
JNJJohnson & Johnson	$555K	0.20%	0.00%	-0.7%	Q4 2016
VLOValero Energy Corp	$548K	0.20%	0.00%	Not reported	Q3 2017
RYRoyal Bank of Canada	$539K	0.19%	0.00%	+0.5%	Q4 2016
BSXBoston Scientific Corp	$536K	0.19%	0.00%	Not reported	Q4 2016
KMIKinder Morgan, Inc.	$482K	0.17%	0.00%	-17.3%	Q4 2016
PGPROCTER & GAMBLE Co	$450K	0.16%	0.00%	-1.4%	Q4 2016
CSCOCisco Systems, Inc.	$427K	0.15%	0.00%	Not reported	Q4 2016
COSTCostco Wholesale Corp	$424K	0.15%	0.00%	Not reported	Q3 2023
IRMIron Mountain Inc	$385K	0.14%	0.00%	Not reported	Q4 2020
EXTRExtreme Networks Inc	$379K	0.14%	0.02%	Not reported	Q4 2023
TSLATesla, Inc.	$377K	0.14%	0.00%	Not reported	Q3 2025
VZVerizon Communications Inc	$359K	0.13%	0.00%	-2.0%	Q4 2016
PULSPulse Electronics Corp	$329K	0.12%	0.04%	Not reported	Q3 2022
NVSNovartis AG	$324K	0.12%	0.00%	Not reported	Q4 2016
NEENextera Energy Inc	$289K	0.10%	0.00%	-3.1%	Q1 2019
HDHome Depot, Inc.	$272K	0.10%	0.00%	-0.2%	Q2 2020
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$263K	0.09%	Not reported	New	Q1 2026
ACNAccenture plc	$253K	0.09%	0.00%	-6.9%	Q4 2016
MRKMerck & Co., Inc.	$247K	0.09%	0.00%	New	Q1 2026
CHRWC. H. Robinson Worldwide, Inc.	$243K	0.09%	0.00%	Not reported	Q4 2025
UTGReaves Utility Income Fund	$236K	0.08%	Not reported	Not reported	Q3 2017
DDominion Energy, Inc	$225K	0.08%	0.00%	-1.8%	Q4 2016
EDConsolidated Edison Inc	$225K	0.08%	0.00%	Not reported	Q3 2024
TAt&T Inc.	$222K	0.08%	0.00%	Not reported	Q4 2016
SYKStryker Corp	$215K	0.08%	0.00%	Not reported	Q4 2016
COPConocophillips	$212K	0.08%	0.00%	Not reported	Q4 2016

Q4 2025Reported Feb 5, 202656 positions
CAPEBank of Wilmington CORP	$7.17M	2.64%	Not reported	-1.6%	Q2 2024
METAMeta Platforms, Inc.	$4.28M	1.57%	Not reported	-6.4%	Q4 2022
GOOGLAlphabet Inc.	$3.03M	1.11%	0.00%	-4.3%	Q2 2023
MSFTMicrosoft Corp	$2.92M	1.07%	0.00%	-2.1%	Q4 2020
VVisa Inc.	$2.66M	0.98%	0.00%	-3.6%	Q4 2016
JPMJPMorgan Chase & Co	$2.37M	0.87%	0.00%	-3.5%	Q4 2016
LOWLowes Companies Inc	$2.07M	0.76%	0.00%	-2.7%	Q4 2016
DLRDigital Realty Trust, Inc.	$2M	0.73%	0.00%	-9.9%	Q4 2016
SOSouthern Co	$1.81M	0.67%	0.00%	-3.6%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.75M	0.64%	Not reported	-76.6%	Q4 2016
WMTWalmart Inc.	$1.73M	0.64%	0.00%	-1.9%	Q4 2019
NVDANvidia Corp	$1.7M	0.63%	0.00%	-9.6%	Q1 2023
LLYELI LILLY & Co	$1.67M	0.62%	0.00%	-8.8%	Q3 2017
DUKDuke Energy CORP	$1.61M	0.59%	0.00%	-20.4%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$1.5M	0.55%	Not reported	+0.1%	Q4 2016
DEDeere & Co	$1.36M	0.50%	0.00%	-7.5%	Q4 2016
PGRProgressive Corp	$1.24M	0.46%	0.00%	0.0%	Q4 2016
AONAon plc	$1M	0.37%	0.00%	+0.2%	Q4 2016
AAPLApple Inc.	$927K	0.34%	0.00%	-6.4%	Q2 2018
ASMLAsml Holding NV	$871K	0.32%	0.00%	Not reported	Q1 2018
XOMExxonMobil Holdings Corp	$824K	0.30%	0.00%	-3.5%	Q4 2016
BSXBoston Scientific Corp	$815K	0.30%	0.00%	Not reported	Q4 2016
BNLBroadstone Net Lease, Inc.	$727K	0.27%	0.02%	Not reported	Q2 2021
AMZNAmazon Com Inc	$617K	0.23%	0.00%	Not reported	Q2 2020
PSXPhillips 66	$573K	0.21%	0.00%	-8.6%	Q4 2016
RYRoyal Bank of Canada	$566K	0.21%	0.00%	+0.5%	Q4 2016
KMIKinder Morgan, Inc.	$478K	0.18%	0.00%	-11.6%	Q4 2016
JNJJohnson & Johnson	$474K	0.17%	0.00%	Not reported	Q4 2016
TSLATesla, Inc.	$456K	0.17%	0.00%	Not reported	Q3 2025
PGPROCTER & GAMBLE Co	$453K	0.17%	0.00%	-16.9%	Q4 2016
CSCOCisco Systems, Inc.	$424K	0.16%	0.00%	0.0%	Q4 2016
EXTRExtreme Networks Inc	$419K	0.15%	0.02%	Not reported	Q4 2023
ACNAccenture plc	$368K	0.14%	0.00%	-12.6%	Q4 2016
COSTCostco Wholesale Corp	$367K	0.13%	0.00%	-9.2%	Q3 2023
VLOValero Energy Corp	$361K	0.13%	0.00%	Not reported	Q3 2017
BDXBecton Dickinson & Co	$339K	0.12%	0.00%	-34.0%	Q4 2016
PULSPulse Electronics Corp	$330K	0.12%	0.04%	-85.0%	Q3 2022
IRMIron Mountain Inc	$313K	0.12%	0.00%	-7.1%	Q4 2020
VZVerizon Communications Inc	$297K	0.11%	0.00%	+2.8%	Q4 2016
NVSNovartis AG	$292K	0.11%	0.00%	-8.6%	Q4 2016
BXMXNuveen S&P 500 BuyWrite Income Fund	$289K	0.11%	Not reported	Not reported	Q4 2016
HDHome Depot, Inc.	$285K	0.10%	0.00%	-0.2%	Q2 2020
NEENextera Energy Inc	$258K	0.09%	0.00%	-7.7%	Q1 2019
QSQuantumScape Corp	$242K	0.09%	0.02%	-6.8%	Q1 2022
CHRWC. H. Robinson Worldwide, Inc.	$235K	0.09%	0.00%	New	Q4 2025
SYKStryker Corp	$230K	0.08%	0.00%	Not reported	Q4 2016
VOTVan Kampen Municipal Opportunity Trust II	$223K	0.08%	Not reported	Not reported	Q1 2021
UTGReaves Utility Income Fund	$219K	0.08%	Not reported	Not reported	Q3 2017
DDominion Energy, Inc	$218K	0.08%	0.00%	-5.1%	Q4 2016
PFLPimco Income Strategy Fund	$183K	0.07%	Not reported	-1.7%	Q4 2016

Q3 2025Reported Oct 21, 202558 positions
CAPEBank of Wilmington CORP	$7.36M	2.33%	Not reported	+1227.6%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.35M	2.33%	Not reported	-8.4%	Q4 2016
METAMeta Platforms, Inc.	$5.09M	1.61%	Not reported	-8.5%	Q4 2022
MSFTMicrosoft Corp	$3.2M	1.01%	0.00%	+0.9%	Q4 2020
VVisa Inc.	$2.69M	0.85%	0.00%	-32.9%	Q4 2016
DLRDigital Realty Trust, Inc.	$2.47M	0.78%	0.00%	-53.5%	Q4 2016
GOOGLAlphabet Inc.	$2.46M	0.78%	0.00%	-1.1%	Q2 2023
JPMJPMorgan Chase & Co	$2.41M	0.76%	0.00%	-1.6%	Q4 2016
LOWLowes Companies Inc	$2.21M	0.70%	0.00%	+3.6%	Q4 2016
PULSPulse Electronics Corp	$2.21M	0.70%	0.25%	-10.5%	Q3 2022
DUKDuke Energy CORP	$2.13M	0.68%	0.00%	+20.0%	Q4 2016
SOSouthern Co	$2.04M	0.65%	0.00%	+2.6%	Q4 2016
NVDANvidia Corp	$1.88M	0.60%	0.00%	Not reported	Q1 2023
WMTWalmart Inc.	$1.63M	0.52%	0.00%	-1.2%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.46M	0.46%	Not reported	-1.3%	Q4 2016
DEDeere & Co	$1.45M	0.46%	0.00%	-44.6%	Q4 2016
PGRProgressive Corp	$1.34M	0.43%	0.00%	Not reported	Q4 2016
LLYELI LILLY & Co	$1.3M	0.41%	0.00%	Not reported	Q3 2017
AONAon plc	$1.01M	0.32%	0.00%	+0.2%	Q4 2016
AAPLApple Inc.	$927K	0.29%	0.00%	-1.6%	Q2 2018
BSXBoston Scientific Corp	$834K	0.26%	0.00%	Not reported	Q4 2016
XOMExxonMobil Holdings Corp	$800K	0.25%	0.00%	+6.1%	Q4 2016
ASMLAsml Holding NV	$788K	0.25%	0.00%	Not reported	Q1 2018
BNLBroadstone Net Lease, Inc.	$747K	0.24%	0.02%	Not reported	Q2 2021
PSXPhillips 66	$660K	0.21%	0.00%	+1.6%	Q4 2016
AMZNAmazon Com Inc	$587K	0.19%	0.00%	-3.6%	Q2 2020
PGPROCTER & GAMBLE Co	$585K	0.19%	0.00%	+5.6%	Q4 2016
KMIKinder Morgan, Inc.	$557K	0.18%	0.00%	-69.7%	Q4 2016
EXTRExtreme Networks Inc	$519K	0.16%	0.02%	Not reported	Q4 2023
BDXBecton Dickinson & Co	$495K	0.16%	0.00%	-64.9%	Q4 2016
RYRoyal Bank of Canada	$487K	0.15%	0.00%	+0.5%	Q4 2016
TSLATesla, Inc.	$451K	0.14%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$433K	0.14%	0.00%	Not reported	Q3 2023
JNJJohnson & Johnson	$424K	0.13%	0.00%	-1.0%	Q4 2016
IRMIron Mountain Inc	$414K	0.13%	0.00%	-6.9%	Q4 2020
ACNAccenture plc	$387K	0.12%	0.00%	-0.7%	Q4 2016
VLOValero Energy Corp	$378K	0.12%	0.00%	Not reported	Q3 2017
CSCOCisco Systems, Inc.	$377K	0.12%	0.00%	Not reported	Q4 2016
HDHome Depot, Inc.	$337K	0.11%	0.00%	+0.1%	Q2 2020
VZVerizon Communications Inc	$312K	0.10%	0.00%	-0.7%	Q4 2016
QSQuantumScape Corp	$307K	0.10%	0.03%	-77.2%	Q1 2022
NVSNovartis AG	$297K	0.09%	0.00%	Not reported	Q4 2016
BXMXNuveen S&P 500 BuyWrite Income Fund	$284K	0.09%	Not reported	Not reported	Q4 2016
HRHealthcare Realty Trust Inc	$271K	0.09%	0.00%	-52.4%	Q4 2016
NEENextera Energy Inc	$263K	0.08%	0.00%	-69.9%	Q1 2019
SYKStryker Corp	$242K	0.08%	0.00%	Not reported	Q4 2016
DDominion Energy, Inc	$239K	0.08%	0.00%	+2.7%	Q4 2016
UTGReaves Utility Income Fund	$238K	0.08%	Not reported	-71.5%	Q3 2017
VOTVan Kampen Municipal Opportunity Trust II	$235K	0.07%	Not reported	Not reported	Q1 2021
TAt&T Inc.	$222K	0.07%	0.00%	-0.4%	Q4 2016

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