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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
+5.56%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$50.3M
Cap. Flow
+$34.6M
Cap. Flow %
10.96%
Top 10 Hldgs %
51.9%
Holding
158
New
5
Increased
28
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$21.4M
2
BND icon
Vanguard Total Bond Market
BND
+$13.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.37M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.09M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.28M

Sector Composition

Rank Sector Weight
1 Communication Services 2.57%
2 Financials 2.57%
3 Technology 2.56%
4 Utilities 1.48%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$2.69M 0.85%
7,867
-3,855
-33% -$1.33M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$2.6M 0.82%
95,351
-126,980
-57% -$3.46M
TBUX icon
28
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$2.6M 0.82%
52,156
-16,554
-24% -$825K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$48.6B
$2.59M 0.82%
9,562
-2,042
-18% -$509K
DLR icon
30
Digital Realty Trust
DLR
$71.7B
$2.47M 0.78%
14,316
-16,465
-53% -$2.82M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$2.46M 0.78%
10,110
-113
-1% -$23.7K
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.41M 0.76%
7,633
-120
-2% -$35.7K
CSPF
33
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$297M
$2.33M 0.74%
89,706
+19,000
+27% +$490K
LOW icon
34
Lowe's Companies
LOW
$122B
$2.21M 0.7%
8,809
+305
+4% +$74.9K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.21M 0.7%
44,270
-5,190
-10% -$258K
DUK icon
36
Duke Energy
DUK
$96.9B
$2.13M 0.68%
17,241
+2,876
+20% +$349K
SO icon
37
Southern Company
SO
$107B
$2.04M 0.65%
21,518
+543
+3% +$50.7K
PTRB icon
38
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.95M 0.62%
46,152
-121,773
-73% -$5.09M
NVDA icon
39
NVIDIA
NVDA
$5.13T
$1.88M 0.6%
10,087
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.71M 0.54%
51,310
-84,774
-62% -$2.67M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.71M 0.54%
12,120
-1,430
-11% -$189K
WMT icon
42
Walmart Inc
WMT
$888B
$1.63M 0.52%
15,842
-196
-1% -$19.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.46M 0.46%
2,198
-29
-1% -$18.6K
DE icon
44
Deere & Co
DE
$167B
$1.45M 0.46%
3,165
-2,552
-45% -$1.26M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.41M 0.45%
26,525
-124
-0.5% -$6.54K
PGR icon
46
Progressive
PGR
$123B
$1.34M 0.43%
5,441
– –
LLY icon
47
Eli Lilly
LLY
$995B
$1.3M 0.41%
1,707
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.22M 0.39%
43,825
-6,579
-13% -$176K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.44B
$1.22M 0.39%
12,205
-24,677
-67% -$2.32M
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.36B
$1.22M 0.39%
20,310
-18,598
-48% -$1.14M
1
2
3 4 5

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Armor Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Armor Investment Advisors held 158 positions worth $316M, up 19% from $265M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Armor Investment Advisors deployed $34.6M of net new capital in Q3 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 263,381 shares worth $12.3M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $10.1M trimmed.

  • Armor Investment Advisors's largest Q3 2025 buy was iShares Core Universal USD Bond ETF: 263,381 shares worth $12.3M.
  • Armor Investment Advisors added most to Fidelity Enhanced Mid Cap Core ETF in Q3 2025, an estimated $21.4M increase.
  • Armor Investment Advisors's biggest Q3 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $10.1M.
  • Armor Investment Advisors fully exited Healthpeak Properties in Q3 2025, selling an estimated $227K.
  • Armor Investment Advisors's ten largest holdings make up 52% of its $316M portfolio in Q3 2025.
  • Armor Investment Advisors opened 5 new positions and closed 9 in Q3 2025.
  • Armor Investment Advisors's portfolio value rose 19% quarter-over-quarter to $316M.

Based on Armor Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.