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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
+8.77%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.6M
Cap. Flow
+$4.59M
Cap. Flow %
1.73%
Top 10 Hldgs %
49.21%
Holding
160
New
6
Increased
30
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.25M
2
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$687K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$614K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$847K
2
DOC icon
Healthpeak Properties
DOC
+$340K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$322K
4
LOW icon
Lowe's Companies
LOW
+$320K
5
FDX icon
FedEx
FDX
+$291K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Communication Services 3%
3 Technology 2.77%
4 Real Estate 2.72%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$41.7B
$2.77M 1.04%
11,604
-257
-2% -$51.5K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.46M 0.93%
49,460
+4,112
+9% +$204K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.13B
$2.44M 0.92%
38,908
-981
-2% -$59K
CSRE
29
Cohen & Steers Real Estate Active ETF
CSRE
$496M
$2.3M 0.87%
+89,087
New +$2.25M
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.25M 0.85%
7,753
-612
-7% -$156K
SO icon
31
Southern Company
SO
$109B
$1.93M 0.73%
20,975
-596
-3% -$53.5K
KMI icon
32
Kinder Morgan
KMI
$71.7B
$1.91M 0.72%
64,811
+330
+0.5% +$9.06K
LOW icon
33
Lowe's Companies
LOW
$117B
$1.89M 0.71%
8,504
-1,436
-14% -$320K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 0.68%
10,223
+256
+3% +$41.9K
CSPF
35
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$1.8M 0.68%
+70,706
New +$1.77M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.72M 0.65%
13,550
-168
-1% -$18.6K
DUK icon
37
Duke Energy
DUK
$97.8B
$1.7M 0.64%
14,365
-803
-5% -$94.8K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.63M 0.61%
58,134
-1,750
-3% -$46.2K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.59M 0.6%
10,087
-676
-6% -$85.1K
WMT icon
40
Walmart Inc
WMT
$885B
$1.57M 0.59%
16,038
-787
-5% -$75K
PGR icon
41
Progressive
PGR
$123B
$1.45M 0.55%
5,441
– –
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.41M 0.53%
26,649
+9,426
+55% +$492K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 0.52%
2,227
+1
+0% +$572
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.33M 0.5%
1,707
-9
-0.5% -$6.99K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$1.3M 0.49%
7,535
-78
-1% -$14.3K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.28M 0.48%
50,404
-2,394
-5% -$56.6K
AON icon
47
Aon
AON
$76.5B
$1.01M 0.38%
2,828
+5
+0.2% +$1.81K
HYDB icon
48
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$987K 0.37%
20,781
+1,127
+6% +$52.3K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$921K 0.35%
3,030
– –
BSX icon
50
Boston Scientific
BSX
$69.5B
$918K 0.35%
8,547
– –
1
2
3 4 5

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Armor Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Armor Investment Advisors held 160 positions worth $265M, up 9.8% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Armor Investment Advisors's Q2 2025 filing shows 6 new, 30 increased, 65 reduced and 7 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 89,087 shares worth $2.3M. The largest sale was Healthcare Realty, an estimated $847K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Technology.

  • Armor Investment Advisors's largest Q2 2025 buy was Cohen & Steers Real Estate Active ETF: 89,087 shares worth $2.3M.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $954K increase.
  • Armor Investment Advisors's biggest Q2 2025 reduction was Healthcare Realty, cutting an estimated $847K.
  • Armor Investment Advisors fully exited FedEx in Q2 2025, selling an estimated $291K.
  • Armor Investment Advisors's ten largest holdings make up 49% of its $265M portfolio in Q2 2025.
  • Armor Investment Advisors opened 6 new positions and closed 7 in Q2 2025.
  • Armor Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $265M.

Based on Armor Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.