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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
+1.53%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$43.7M
Cap. Flow
-$47.5M
Cap. Flow %
-17.46%
Top 10 Hldgs %
57%
Holding
159
New
10
Increased
13
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.19M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$711K
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$219K
5
CHRW icon
C.H. Robinson
CHRW
+$216K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.67M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.33M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.25M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.19M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Communication Services 2.82%
3 Technology 2.81%
4 Utilities 1.43%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$2.16M 0.79%
78,705
-16,646
-17% -$453K
LOW icon
27
Lowe's Companies
LOW
$119B
$2.07M 0.76%
8,574
-235
-3% -$56.4K
DLR icon
28
Digital Realty Trust
DLR
$70.7B
$2M 0.73%
12,899
-1,417
-10% -$233K
SO icon
29
Southern Company
SO
$107B
$1.81M 0.67%
20,742
-776
-4% -$70.8K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.77M 0.65%
30,994
-75,818
-71% -$4.33M
PTRB icon
31
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.76M 0.65%
41,937
-4,215
-9% -$178K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.75M 0.65%
12,219
-39,897
-77% -$5.67M
WMT icon
33
Walmart Inc
WMT
$881B
$1.73M 0.64%
15,543
-299
-2% -$32.1K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.72M 0.63%
11,981
-139
-1% -$20.1K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.7M 0.63%
9,122
-965
-10% -$180K
LLY icon
36
Eli Lilly
LLY
$1,000B
$1.67M 0.62%
1,557
-150
-9% -$143K
DUK icon
37
Duke Energy
DUK
$96.9B
$1.61M 0.59%
13,730
-3,511
-20% -$429K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.54M 0.57%
47,104
-4,206
-8% -$140K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.5M 0.55%
2,199
+1
+0% +$676
DE icon
40
Deere & Co
DE
$163B
$1.36M 0.5%
2,928
-237
-7% -$111K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.29M 0.48%
17,442
-57,780
-77% -$4.25M
PGR icon
42
Progressive
PGR
$122B
$1.24M 0.46%
5,443
+2
+0% +$452
FBND icon
43
Fidelity Total Bond ETF
FBND
$27.2B
$1.19M 0.44%
+25,749
New +$1.19M
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.32B
$1.1M 0.4%
11,142
-1,063
-9% -$107K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.37B
$1.07M 0.39%
17,247
-3,063
-15% -$189K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.03M 0.38%
36,189
-7,636
-17% -$216K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.02M 0.37%
3,030
– –
AON icon
48
Aon
AON
$75.9B
$1M 0.37%
2,840
+6
+0.2% +$2.1K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$975K 0.36%
16,780
-65,465
-80% -$3.8M
AAPL icon
50
Apple
AAPL
$4.46T
$927K 0.34%
3,409
-233
-6% -$62.5K
1
2
3 4 5

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Armor Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Armor Investment Advisors held 159 positions worth $272M, down 14% from $316M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armor Investment Advisors withdrew a net $47.5M in Q4 2025, closing 8 positions and reducing 76 holdings. Its most notable exit was Cohen & Steers Real Estate Active ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Armor Investment Advisors opened a new position in Fidelity Total Bond ETF worth $1.19M.

  • Armor Investment Advisors's largest Q4 2025 buy was Fidelity Total Bond ETF: 25,749 shares worth $1.19M.
  • Armor Investment Advisors added most to Capital Group New Geography Equity ETF in Q4 2025, an estimated $711K increase.
  • Armor Investment Advisors's biggest Q4 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.67M.
  • Armor Investment Advisors fully exited Cohen & Steers Real Estate Active ETF in Q4 2025, selling an estimated $3.18M.
  • Armor Investment Advisors's ten largest holdings make up 57% of its $272M portfolio in Q4 2025.
  • Armor Investment Advisors opened 10 new positions and closed 8 in Q4 2025.
  • Armor Investment Advisors's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Armor Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.