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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$972K 0.35%
3,030
– –
AON icon
52
Aon
AON
$78.4B
$919K 0.33%
2,846
+6
+0.2% +$1.99K
AAPL icon
53
Apple
AAPL
$4.9T
$866K 0.31%
3,411
+2
+0.1% +$521
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
$848K 0.31%
27,381
-1,205
-4% -$38.4K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.04B
$840K 0.3%
15,750
-1,497
-9% -$87.9K
FIDU icon
56
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$818K 0.29%
9,452
-1,270
-12% -$114K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$798K 0.29%
14,368
-2,412
-14% -$139K
PSX icon
58
Phillips 66
PSX
$82.9B
$795K 0.29%
4,366
-73
-2% -$11.4K
HYDB icon
59
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$774K 0.28%
16,641
-110,394
-87% -$5.21M
BNL icon
60
Broadstone Net Lease
BNL
$4.37B
$764K 0.28%
41,825
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$974B
$682K 0.25%
1,142
+3
+0.3% +$1.88K
AMZN icon
62
Amazon
AMZN
$2.66T
$557K 0.2%
2,674
+1
+0% +$220
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$555K 0.2%
2,272
-16
-0.7% -$3.73K
VLO icon
64
Valero Energy
VLO
$91.9B
$548K 0.2%
2,219
– –
RY icon
65
Royal Bank of Canada
RY
$299B
$539K 0.19%
3,333
+15
+0.5% +$2.51K
BSX icon
66
Boston Scientific
BSX
$65.4B
$536K 0.19%
8,547
– –
KMI icon
67
Kinder Morgan
KMI
$71.9B
$482K 0.17%
14,387
-3,010
-17% -$94.1K
EIPI
68
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$457K 0.16%
20,336
-535
-3% -$11.5K
IYH icon
69
iShares US Healthcare ETF
IYH
$3.2B
$455K 0.16%
7,379
+896
+14% +$57.9K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.7B
$452K 0.16%
17,625
-69
-0.4% -$1.85K
PG icon
71
Procter & Gamble
PG
$349B
$450K 0.16%
3,118
-45
-1% -$6.82K
CSCO icon
72
Cisco
CSCO
$441B
$427K 0.15%
5,506
– –
COST icon
73
Costco
COST
$417B
$424K 0.15%
425
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$392K 0.14%
4,496
+16
+0.4% +$1.47K
IRM icon
75
Iron Mountain
IRM
$36.8B
$385K 0.14%
3,773
– –
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.