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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
EXTR icon
76
Extreme Networks
EXTR
$3.97B
$379K 0.14%
25,145
– –
TSLA icon
77
Tesla
TSLA
$1.43T
$377K 0.14%
1,013
– –
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$373K 0.13%
3,504
-111
-3% -$11.9K
VZ icon
79
Verizon
VZ
$182B
$359K 0.13%
7,146
-146
-2% -$6.77K
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$17.7B
$329K 0.12%
6,649
– –
NVS icon
81
Novartis
NVS
$293B
$324K 0.12%
2,119
– –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$290K 0.1%
2,265
– –
NEE icon
83
NextEra Energy
NEE
$185B
$289K 0.1%
3,115
-100
-3% -$8.89K
XVV icon
84
iShares ESG Screened S&P 500 ETF
XVV
$645M
$289K 0.1%
5,875
+72
+1% +$3.74K
HD icon
85
Home Depot
HD
$338B
$272K 0.1%
827
-2
-0.2% -$729
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.7B
$271K 0.1%
1,092
+67
+7% +$17.3K
SPXX icon
87
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$263K 0.09%
+16,343
New +$287K
XYLD icon
88
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$256K 0.09%
6,549
-234
-3% -$9.46K
ACN icon
89
Accenture
ACN
$87.9B
$253K 0.09%
1,277
-95
-7% -$22.1K
MRK icon
90
Merck
MRK
$315B
$247K 0.09%
+2,050
New +$237K
CHRW icon
91
C.H. Robinson
CHRW
$24.6B
$243K 0.09%
1,462
– –
UTG icon
92
Reaves Utility Income Fund
UTG
$3.65B
$236K 0.08%
5,996
– –
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$226K 0.08%
4,750
– –
D icon
94
Dominion Energy
D
$62.5B
$225K 0.08%
3,646
-68
-2% -$4.2K
ED icon
95
Consolidated Edison
ED
$41.4B
$225K 0.08%
+1,987
New +$215K
T icon
96
AT&T
T
$152B
$222K 0.08%
+7,660
New +$205K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43B
$221K 0.08%
8,786
+6
+0.1% +$157
SYK icon
98
Stryker
SYK
$123B
$215K 0.08%
655
– –
COP icon
99
ConocoPhillips
COP
$140B
$212K 0.08%
+1,609
New +$178K
AAAU icon
100
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$208K 0.07%
+4,500
New +$216K
2 3
4
5 6

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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.