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Armor Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 30.63%
This Fund
S&P 500
This Quarter Est. Return
-6.13%
1 Year Est. Return
+30.63%
3 Year Est. Return
+78.46%
5 Year Est. Return
+96.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$158M
Cap. Flow
+$40.3M
Cap. Flow %
28.74%
Top 10 Hldgs %
88.66%
Holding
19
New
1
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$12.7M
2
ZBH icon
Zimmer Biomet
ZBH
+$9.14M
3
DVN icon
Devon Energy
DVN
+$8.68M
4
BDX icon
Becton Dickinson
BDX
+$6.95M
5
EOG icon
EOG Resources
EOG
+$4.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$782K
2
FERG icon
Ferguson
FERG
+$464K
3
NMM icon
Navios Maritime Partners
NMM
+$399K
4
KSPI icon
Kaspi.kz JSC
KSPI
+$332K
5
AGI icon
Alamos Gold
AGI
+$298K

Sector Composition

Rank Sector Weight
1 Materials 29.95%
2 Healthcare 22.89%
3 Miscellaneous 12.62%
4 Industrials 12.33%
5 Energy 9.99%

No holdings matched the selected filter criteria.

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Armor Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Armor Advisors held 19 positions worth $140M, down 53% from $298M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Armor Advisors deployed $40.3M of net new capital in Q2 2026, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Becton Dickinson: 46,481 shares worth $7.03M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was CRH, an estimated $782K trimmed.

  • Armor Advisors's largest Q2 2026 buy was Becton Dickinson: 46,481 shares worth $7.03M.
  • Armor Advisors added most to Zoetis in Q2 2026, an estimated $12.7M increase.
  • Armor Advisors's biggest Q2 2026 reduction was CRH, cutting an estimated $782K.
  • Armor Advisors's ten largest holdings make up 89% of its $140M portfolio in Q2 2026.
  • Armor Advisors opened 1 new position and closed 3 in Q2 2026.
  • Armor Advisors's portfolio value fell 53% quarter-over-quarter to $140M.

Based on Armor Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.