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AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.61M
Cap. Flow
+$11.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
57.21%
Holding
164
New
13
Increased
28
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$8.99M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.97M
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.37M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M

Top Sells

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$9.44M
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$6.12M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.21M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$559K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 2.53%
3 Communication Services 2.49%
4 Utilities 1.61%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$45.5M 16.39%
69,615
+5,790
+9% +$3.95M
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.94B
$25M 9.02%
543,115
+194,198
+56% +$8.99M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.3B
$16.2M 5.85%
436,059
+65,646
+18% +$2.53M
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$11.9M 4.28%
57,065
+1,011
+2% +$222K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$11.8M 4.27%
256,431
-359
-0.1% -$16.7K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$11.2M 4.05%
152,692
-24,072
-14% -$1.79M
CGGR icon
7
Capital Group Growth ETF
CGGR
$24B
$11.2M 4.05%
279,581
+24,718
+10% +$1.07M
FMDE icon
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$9.8M 3.53%
272,493
-255,134
-48% -$9.44M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$36.4B
$9.16M 3.3%
215,348
+111,897
+108% +$4.97M
CGNG
10
Capital Group New Geography Equity ETF
CGNG
$2.55B
$6.88M 2.48%
218,055
+22,809
+12% +$757K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$5.65M 2.04%
228,267
-21,984
-9% -$559K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$5.27M 1.9%
49,626
+754
+2% +$81.1K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.19M 1.87%
76,845
-7,976
-9% -$553K
FESM icon
14
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$4.22M 1.52%
+111,093
New +$4.37M
SAMT icon
15
Strategas Macro Thematic Opportunities ETF
SAMT
$830M
$4.15M 1.5%
105,748
-673
-0.6% -$26.9K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$3.96M 1.43%
+68,027
New +$4.12M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.9M 1.41%
6,816
+334
+5% +$214K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$3.81M 1.37%
83,445
+57,696
+224% +$2.66M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15B
$3.54M 1.27%
49,701
-5,287
-10% -$388K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$43.4B
$2.66M 0.96%
8,094
-599
-7% -$204K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.59M 0.93%
6,988
+944
+16% +$395K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.39M 0.86%
8,307
-1,371
-14% -$431K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.21M 0.79%
31,343
-1,051
-3% -$77.6K
V icon
24
Visa
V
$682B
$2.17M 0.78%
7,168
-418
-6% -$134K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.17M 0.78%
7,364
+1
+0% +$303
1
2 3 4 5

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Armor Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Armor Investment Advisors held 164 positions worth $278M, up 2.1% from $272M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armor Investment Advisors deployed $11.4M of net new capital in Q1 2026, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 111,093 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity Enhanced Mid Cap Core ETF, an estimated $9.44M trimmed.

  • Armor Investment Advisors's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 111,093 shares worth $4.22M.
  • Armor Investment Advisors added most to JPMorgan Income ETF in Q1 2026, an estimated $8.99M increase.
  • Armor Investment Advisors's biggest Q1 2026 reduction was Fidelity Enhanced Mid Cap Core ETF, cutting an estimated $9.44M.
  • Armor Investment Advisors fully exited Becton Dickinson in Q1 2026, selling an estimated $339K.
  • Armor Investment Advisors's ten largest holdings make up 57% of its $278M portfolio in Q1 2026.
  • Armor Investment Advisors opened 13 new positions and closed 4 in Q1 2026.
  • Armor Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $278M.

Based on Armor Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.