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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
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$2.36M 0.76%
30,591
-752
-2% -$54K
JPM icon
27
JPMorgan Chase
JPM
$953B
$2.33M 0.75%
7,122
-242
-3% -$75.2K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.28M 0.73%
11,983
-6
-0.1% -$1.02K
DLR icon
29
Digital Realty Trust
DLR
$69.9B
$1.97M 0.63%
10,979
-707
-6% -$135K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$112B
$1.93M 0.62%
60,953
-6,184
-9% -$196K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.87M 0.6%
1,557
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.85M 0.59%
11,682
-437
-4% -$68.3K
TBUX icon
33
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
$1.84M 0.59%
37,045
-868
-2% -$43.3K
LOW icon
34
Lowe's Companies
LOW
$115B
$1.83M 0.59%
8,320
-191
-2% -$43.4K
NVDA icon
35
NVIDIA
NVDA
$5.56T
$1.82M 0.58%
9,082
-95
-1% -$19.5K
WMT icon
36
Walmart Inc
WMT
$850B
$1.75M 0.56%
15,483
-68
-0.4% -$8.44K
SO icon
37
Southern Company
SO
$101B
$1.66M 0.53%
17,343
-2,786
-14% -$262K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.65M 0.53%
2,204
– –
DUK icon
39
Duke Energy
DUK
$93.7B
$1.64M 0.53%
12,981
-652
-5% -$82.2K
DE icon
40
Deere & Co
DE
$187B
$1.63M 0.52%
2,573
-96
-4% -$55.6K
ASML icon
41
ASML
ASML
$659B
$1.62M 0.52%
814
– –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.53M 0.49%
42,234
-490
-1% -$17.5K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.41M 0.45%
17,100
– –
PTRB icon
44
PGIM Total Return Bond ETF
PTRB
$1.16B
$1.36M 0.44%
32,891
-1,513
-4% -$62.9K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$7.89B
$1.31M 0.42%
10,745
-260
-2% -$30.1K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.22M 0.39%
33,805
-443
-1% -$14.6K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.21M 0.39%
21,509
-5,627
-21% -$318K
PGR icon
48
Progressive
PGR
$127B
$1.19M 0.38%
5,441
-1
-0% -$202
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.14M 0.37%
3,086
+56
+2% +$20K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15B
$966K 0.31%
26,199
-1,182
-4% -$40.7K
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.