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AIA

Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$34.2M
Cap. Flow
+$494K
Cap. Flow %
0.16%
Top 10 Hldgs %
57.85%
Holding
163
New
3
Increased
20
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.15M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.13M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$869K

Top Sells

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.03M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$638K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Technology 2.7%
3 Financials 2.48%
4 Communication Services 2.27%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$53M 17.01%
70,816
+1,201
+2% +$875K
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.6B
$27.2M 8.71%
589,846
+46,731
+9% +$2.15M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.5B
$18M 5.79%
449,492
+13,433
+3% +$531K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$16M 5.14%
56,066
-999
-2% -$261K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.4B
$13.3M 4.27%
281,913
+2,332
+0.8% +$105K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$11.8M 3.79%
256,207
-224
-0.1% -$10.3K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.7B
$11.7M 3.76%
237,673
+22,325
+10% +$1.05M
BND icon
8
Vanguard Total Bond Market
BND
$160B
$11M 3.54%
150,328
-2,364
-2% -$173K
FMDE icon
9
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$9.78M 3.14%
241,066
-31,427
-12% -$1.22M
CGNG
10
Capital Group New Geography Equity ETF
CGNG
$3.02B
$8.42M 2.7%
224,769
+6,714
+3% +$238K
SCHF icon
11
Schwab International Equity ETF
SCHF
$70B
$6.25M 2.01%
225,742
-2,525
-1% -$68.1K
FESM icon
12
Fidelity Enhanced Small Cap Core ETF
FESM
$6.48B
$6.02M 1.93%
124,642
+13,549
+12% +$596K
FBND icon
13
Fidelity Total Bond ETF
FBND
$28.1B
$5.92M 1.9%
130,155
+46,710
+56% +$2.13M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$5.54M 1.78%
81,390
+13,363
+20% +$869K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$5.5M 1.76%
51,115
+1,489
+3% +$159K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.43M 1.74%
70,435
-6,410
-8% -$470K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$42.5B
$5.06M 1.62%
7,897
-197
-2% -$100K
SAMT icon
18
Strategas Macro Thematic Opportunities ETF
SAMT
$868M
$5.02M 1.61%
105,111
-637
-0.6% -$28.1K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.96M 1.27%
48,091
-1,610
-3% -$125K
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$3.84M 1.23%
6,819
+3
+0% +$1.83K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.15T
$2.88M 0.92%
8,060
-247
-3% -$88.9K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$2.81M 0.9%
33,956
+4,603
+16% +$367K
MSFT icon
23
Microsoft
MSFT
$3.71T
$2.67M 0.86%
7,164
+176
+3% +$71.2K
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$2.5M 0.8%
47,345
+6,809
+17% +$309K
V icon
25
Visa
V
$701B
$2.43M 0.78%
7,076
-92
-1% -$29.5K
1
2 3 4 5

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Armor Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Armor Investment Advisors held 163 positions worth $312M, up 12% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armor Investment Advisors's Q2 2026 filing shows 3 new, 20 increased, 69 reduced and 8 closed positions. Its largest new stake was Lamar Advertising Co: 1,500 shares worth $234K. The largest sale was Fidelity Enhanced Mid Cap Core ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Armor Investment Advisors's largest Q2 2026 buy was Lamar Advertising Co: 1,500 shares worth $234K.
  • Armor Investment Advisors added most to JPMorgan Income ETF in Q2 2026, an estimated $2.15M increase.
  • Armor Investment Advisors's biggest Q2 2026 reduction was Fidelity Enhanced Mid Cap Core ETF, cutting an estimated $1.22M.
  • Armor Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $1.14M.
  • Armor Investment Advisors's ten largest holdings make up 58% of its $312M portfolio in Q2 2026.
  • Armor Investment Advisors opened 3 new positions and closed 8 in Q2 2026.
  • Armor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $312M.

Based on Armor Investment Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.