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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
DLR icon
26
Digital Realty Trust
DLR
$64.3B
$2.11M 0.76%
11,686
-1,213
-9% -$207K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$2.06M 0.74%
67,137
-11,568
-15% -$351K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.05M 0.74%
+29,353
New +$2.12M
LOW icon
29
Lowe's Companies
LOW
$117B
$2.01M 0.72%
8,511
-63
-0.7% -$16.4K
SO icon
30
Southern Company
SO
$107B
$1.94M 0.7%
20,129
-613
-3% -$56.7K
WMT icon
31
Walmart Inc
WMT
$909B
$1.93M 0.7%
15,551
+8
+0.1% +$982
TBUX icon
32
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$1.89M 0.68%
37,913
-8,359
-18% -$417K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80B
$1.79M 0.65%
12,119
-100
-0.8% -$15K
DUK icon
34
Duke Energy
DUK
$97.5B
$1.79M 0.64%
13,633
-97
-0.7% -$12.1K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$1.6M 0.58%
9,177
+55
+0.6% +$10.1K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.59M 0.57%
11,989
+8
+0.1% +$1.13K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.54M 0.55%
27,136
-3,858
-12% -$224K
DE icon
38
Deere & Co
DE
$161B
$1.5M 0.54%
2,669
-259
-9% -$146K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.43M 0.52%
2,204
+5
+0.2% +$3.4K
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.43M 0.52%
1,557
– –
PTRB icon
41
PGIM Total Return Bond ETF
PTRB
$1.07B
$1.43M 0.51%
34,404
-7,533
-18% -$317K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.41M 0.51%
42,724
-4,380
-9% -$150K
BAI
43
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.34M 0.48%
+40,536
New +$1.39M
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.16M 0.42%
17,100
-342
-2% -$24.7K
XOM icon
45
ExxonMobil
XOM
$611B
$1.14M 0.41%
6,724
-121
-2% -$17.7K
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$7.23B
$1.12M 0.4%
11,005
-137
-1% -$14.2K
PGR icon
47
Progressive
PGR
$121B
$1.08M 0.39%
5,442
-1
-0% -$206
ASML icon
48
ASML
ASML
$671B
$1.08M 0.39%
814
– –
CAPE icon
49
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$1.03M 0.37%
33,476
-188,943
-85% -$6.12M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$996K 0.36%
34,248
-1,941
-5% -$58.2K
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.