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Armor Investment Advisors Portfolio holdings
AUM
$307M
Turnover
8.13%
1-Year Est. Return
14.23%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+14.23%
3 Year Est. Return
+61.97%
5 Year Est. Return
+62.96%
10 Year Est. Return
+170.77%
AUM
$307M
AUM Growth
-$4.75M
(-1.5%)
Cap. Flow
-$2.8M
Cap. Flow % of AUM
Cap. Flow %
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
160
New
5
Increased
24
Reduced
67
Closed
8
Avg Time Held
5.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.89M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.16M |
| 3 |
ExxonMobil
XOM
|
+$973K |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$847K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.96M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$458K |
| 3 |
Vanguard Total Bond Market
BND
|
+$453K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$347K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.57% |
| 2 | Technology | 3.01% |
| 3 | Communication Services | 2.58% |
| 4 | Financials | 2.45% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $53.9M | 17.56% |
70,371
-445
| -0.6% | -$340K |
2016 Q4
39 quarters
|
|
|
2
JPMorgan Income ETF
JPIE
$11.4B
| $27.6M | 9% |
615,283
+25,437
| +4% | +$1.16M |
2022 Q3
16 quarters
|
|
3
Fidelity Enhanced International ETF
FENI
$11.8B
| $18.4M | 5.99% |
460,818
+11,326
| +3% | +$462K |
2025 Q2
5 quarters
|
|
|
4
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
| $16.3M | 5.32% |
54,452
-1,614
| -3% | -$458K |
2016 Q4
39 quarters
|
|
5
Capital Group Growth ETF
CGGR
$26B
| $13.2M | 4.31% |
278,962
-2,951
| -1% | -$137K |
2022 Q2
17 quarters
|
|
6
Capital Group Dividend Value ETF
CGDV
$39.5B
| $11.8M | 3.84% |
241,164
+3,491
| +1% | +$173K |
2025 Q3
4 quarters
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$50B
| $11.2M | 3.66% |
254,665
-1,542
| -0.6% | -$69.9K |
2025 Q3
4 quarters
|
|
|
8
Vanguard Total Bond Market
BND
$164B
| $10.1M | 3.29% |
144,045
-6,283
| -4% | -$453K |
2025 Q2
5 quarters
|
|
9
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.65B
| $9.6M | 3.14% |
238,508
-2,558
| -1% | -$106K |
2025 Q2
5 quarters
|
|
10
Capital Group New Geography Equity ETF
CGNG
$3.04B
| $8.47M | 2.76% |
232,414
+7,645
| +3% | +$278K |
2025 Q2
5 quarters
|
|
|
11
Fidelity Total Bond ETF
FBND
$28.4B
| $7.46M | 2.43% |
172,397
+42,242
| +32% | +$1.89M |
2025 Q4
3 quarters
|
|
12
Schwab International Equity ETF
SCHF
$68.6B
| $6.12M | 1.99% |
222,628
-3,114
| -1% | -$86.6K |
2016 Q4
39 quarters
|
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $5.78M | 1.88% |
83,430
+2,040
| +3% | +$140K |
2026 Q1
2 quarters
|
|
14
Fidelity Enhanced Small Cap Core ETF
FESM
$6.8B
| $5.53M | 1.8% |
122,918
-1,724
| -1% | -$81.2K |
2026 Q1
2 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$54.5B
| $5.04M | 1.64% |
49,855
-1,260
| -2% | -$132K |
2019 Q1
30 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $4.92M | 1.6% |
68,437
-1,998
| -3% | -$151K |
2016 Q4
39 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.66T
| $4.78M | 1.56% |
6,598
-221
| -3% | -$138K |
2022 Q4
15 quarters
|
|
18
Strategas Macro Thematic Opportunities ETF
SAMT
$780M
| $4.28M | 1.4% |
102,805
-2,306
| -2% | -$100K |
2022 Q3
16 quarters
|
|
|
19
iShares Semiconductor ETF
SOXX
$42.8B
| $4.12M | 1.34% |
7,249
-648
| -8% | -$347K |
2021 Q3
20 quarters
|
|
20
Microsoft
MSFT
$4.11T
| $3.62M | 1.18% |
7,063
-101
| -1% | -$46.7K |
2020 Q4
23 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.63T
| $2.78M | 0.91% |
8,086
+26
| +0.3% | +$9.02K |
2023 Q2
13 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.77M | 0.9% |
34,166
+210
| +0.6% | +$16.9K |
2026 Q1
2 quarters
|
|
|
23
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.99B
| $2.68M | 0.87% |
54,049
+17,004
| +46% | +$847K |
2022 Q2
17 quarters
|
|
24
Visa
V
$799B
| $2.47M | 0.81% |
6,883
-193
| -3% | -$70.5K |
2016 Q4
39 quarters
|
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.96B
| $2.41M | 0.79% |
29,519
-1,072
| -4% | -$86.8K |
2016 Q4
39 quarters
|
|
Similar funds
Armor Investment Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Armor Investment Advisors held 160 positions worth $307M, down 1.5% from $312M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Armor Investment Advisors's Q3 2026 filing shows 5 new, 24 increased, 67 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 6,221 shares worth $1.01M. The largest sale was U.S. Small Cap Portfolio ETF Class Shares, an estimated $3.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
- Armor Investment Advisors's largest Q3 2026 buy was ExxonMobil: 6,221 shares worth $1.01M.
- Armor Investment Advisors added most to Fidelity Total Bond ETF in Q3 2026, an estimated $1.89M increase.
- Armor Investment Advisors's biggest Q3 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $458K.
- Armor Investment Advisors fully exited U.S. Small Cap Portfolio ETF Class Shares in Q3 2026, selling an estimated $3.96M.
- Armor Investment Advisors's ten largest holdings make up 59% of its $307M portfolio in Q3 2026.
- Armor Investment Advisors opened 5 new positions and closed 8 in Q3 2026.
- Armor Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $307M.
Based on Armor Investment Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.