Armor Investment Advisors, LLC
CIK: 0001694079SEC EDGAR →
Portfolio Value
$271.9M
Holdings
151
As of
Q4 2025
New Positions
151
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 63,825 | $43.7M | 16.08% |
| 2 | FIDELITY COVINGTON TRUST | 527,627 | $19.2M | 7.06% |
| 3 | J P MORGAN EXCHANGE TRADED F | 348,917 | $16.2M | 5.94% |
| 4 | FIDELITY COVINGTON TRUST | 370,413 | $13.5M | 4.98% |
| 5 | VANGUARD BD INDEX FDS | 176,764 | $13.1M | 4.81% |
| 6 | FIDELITY COVINGTON TRUST | 56,054 | $12.6M | 4.63% |
| 7 | ISHARES TR | 256,790 | $11.9M | 4.39% |
| 8 | CAPITAL GROUP GROWTH ETF | 254,863 | $11.3M | 4.17% |
| 9 | DOUBLELINE ETF TRUST | 222,419 | $7.2M | 2.64% |
| 10 | CAPITAL GROUP NEW GEOGRAPHY | 195,246 | $6.2M | 2.29% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (151)
$43.7M · 64K shares
$19.2M · 528K shares
$16.2M · 349K shares
$13.5M · 370K shares
$13.1M · 177K shares
$12.6M · 56K shares
$11.9M · 257K shares
$11.3M · 255K shares
$7.2M · 222K shares
$6.2M · 195K shares
$6.0M · 250K shares
$6.0M · 127K shares
$5.6M · 85K shares
$5.2M · 49K shares
$4.5M · 103K shares
$4.3M · 6K shares
$4.1M · 106K shares
$3.8M · 55K shares
$3.0M · 10K shares
$2.9M · 6K shares
$2.7M · 8K shares
$2.6M · 9K shares
$2.4M · 32K shares
$2.4M · 7K shares
$2.3M · 46K shares
$2.2M · 79K shares
$2.1M · 9K shares
$2.0M · 13K shares
$1.8M · 21K shares
$1.8M · 31K shares
$1.8M · 42K shares
$1.8M · 12K shares
$1.7M · 16K shares
$1.7M · 12K shares
$1.7M · 9K shares
$1.7M · 2K shares
$1.6M · 14K shares
$1.5M · 47K shares
$1.5M · 2K shares
$1.4M · 3K shares
$1.3M · 3K shares
$1.2M · 5K shares
$1.2M · 26K shares
$1.1M · 11K shares
$1.1M · 17K shares
$1.0M · 36K shares
$1.0M · 3K shares
$1.0M · 3K shares
$975K · 17K shares
$926K · 3K shares
$884K · 11K shares
$870K · 814 shares
$859K · 29K shares
$823K · 7K shares
$814K · 9K shares
$726K · 42K shares
$714K · 1K shares
$616K · 3K shares
$572K · 4K shares
$565K · 3K shares
$478K · 17K shares
$476K · 18K shares
$473K · 2K shares
$455K · 1K shares
$453K · 3K shares
$424K · 6K shares
$422K · 560 shares
$422K · 6K shares
$418K · 25K shares
$414K · 21K shares
$385K · 4K shares
$368K · 1K shares
$366K · 425 shares
$361K · 2K shares
$339K · 2K shares
$329K · 7K shares
$312K · 4K shares
$310K · 2K shares
$305K · 6K shares
$296K · 7K shares
$292K · 2K shares
$289K · 20K shares
$285K · 829 shares
$275K · 7K shares
$258K · 3K shares
$252K · 1K shares
$241K · 23K shares
$235K · 1K shares
$230K · 9K shares
$230K · 655 shares
$223K · 800 shares
$222K · 5K shares
$219K · 6K shares
$217K · 4K shares
$207K · 2K shares
$200K · 2K shares
$183K · 22K shares
$181K · 1K shares
$167K · 518 shares
$167K · 18K shares
$165K · 2K shares
$148K · 517 shares
$106K · 3K shares
$106K · 2K shares
$103K · 838 shares
$99K · 17K shares
$93K · 2K shares
$87K · 495 shares
$86K · 2K shares
$80K · 3K shares
$79K · 2K shares
$74K · 991 shares
$56K · 180 shares
$55K · 466 shares
$55K · 593 shares
$53K · 978 shares
$47K · 532 shares
$44K · 285 shares
$42K · 440 shares
$42K · 2K shares
$39K · 513 shares
$37K · 309 shares
$35K · 185 shares
$35K · 230 shares
$35K · 258 shares
$31K · 379 shares
$28K · 579 shares
$28K · 624 shares
$28K · 135 shares
$24K · 1K shares
$23K · 130 shares
$23K · 50 shares
$22K · 267 shares
$18K · 92 shares
$14K · 69 shares
$13K · 70 shares
$12K · 746 shares
$11K · 440 shares
$11K · 148 shares
$8K · 150 shares
$8K · 200 shares
$8K · 95 shares
$7K · 82 shares
$5K · 30 shares
$4K · 11 shares
$4K · 135 shares
$2K · 99 shares
$2K · 20 shares
$1K · 14 shares
$1K · 20 shares
$0 · 15 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 106 | $234.9M | 86.4% |
| Technology | 10 | $8.1M | 3.0% |
| Communication Services | 3 | $7.4M | 2.7% |
| Utilities | 4 | $3.9M | 1.4% |
| Consumer Cyclical | 5 | $3.7M | 1.3% |
| Healthcare | 5 | $3.5M | 1.3% |
| Unknown | 7 | $3.0M | 1.1% |
| Consumer Defensive | 3 | $2.5M | 0.9% |
| Energy | 4 | $2.2M | 0.8% |
| Industrials | 2 | $1.6M | 0.6% |
| Real Estate | 2 | $1.0M | 0.4% |