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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
FIDU icon
51
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.05M 0.33%
12,828
-30,274
-70% -$2.43M
AON icon
52
Aon
AON
$76.2B
$1.01M 0.32%
2,834
+6
+0.2% +$2.17K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$994K 0.32%
3,030
– –
AAPL icon
54
Apple
AAPL
$4.51T
$927K 0.29%
3,642
-58
-2% -$13.1K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$900K 0.29%
30,378
-27,756
-48% -$808K
BSX icon
56
Boston Scientific
BSX
$68.5B
$834K 0.26%
8,547
– –
XOM icon
57
ExxonMobil
XOM
$630B
$800K 0.25%
7,094
+405
+6% +$45K
ASML icon
58
ASML
ASML
$652B
$788K 0.25%
814
– –
BNL icon
59
Broadstone Net Lease
BNL
$4.07B
$747K 0.24%
41,825
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$698K 0.22%
1,139
+8
+0.7% +$4.72K
PSX icon
61
Phillips 66
PSX
$80.5B
$660K 0.21%
4,855
+74
+2% +$9.48K
AMZN icon
62
Amazon
AMZN
$2.93T
$587K 0.19%
2,673
-99
-4% -$22.4K
PG icon
63
Procter & Gamble
PG
$341B
$585K 0.19%
3,805
+202
+6% +$31.5K
KMI icon
64
Kinder Morgan
KMI
$69.3B
$557K 0.18%
19,669
-45,142
-70% -$1.24M
EXTR icon
65
Extreme Networks
EXTR
$3.51B
$519K 0.16%
25,145
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15B
$518K 0.16%
1,618
– –
BDX icon
67
Becton Dickinson
BDX
$46.5B
$495K 0.16%
2,645
-4,890
-65% -$909K
RY icon
68
Royal Bank of Canada
RY
$294B
$487K 0.15%
3,302
+17
+0.5% +$2.34K
EIPI
69
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$476K 0.15%
24,032
-3,081
-11% -$60.8K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$467K 0.15%
4,374
+254
+6% +$27.1K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.2B
$466K 0.15%
17,694
– –
IYH icon
72
iShares US Healthcare ETF
IYH
$3.49B
$463K 0.15%
7,881
-1,065
-12% -$60.7K
TSLA icon
73
Tesla
TSLA
$1.27T
$451K 0.14%
+1,013
New +$351K
COST icon
74
Costco
COST
$417B
$433K 0.14%
468
– –
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$424K 0.13%
2,288
-22
-1% -$3.77K
1 2
3
4 5

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PAM
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IPW
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WMIG
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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.