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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$418K 0.13%
4,480
– –
IRM icon
77
Iron Mountain
IRM
$37.8B
$414K 0.13%
4,061
-300
-7% -$28.9K
ACN icon
78
Accenture
ACN
$104B
$387K 0.12%
1,570
-11
-0.7% -$2.87K
VLO icon
79
Valero Energy
VLO
$87.1B
$378K 0.12%
2,219
– –
CSCO icon
80
Cisco
CSCO
$479B
$377K 0.12%
5,505
– –
XVV icon
81
iShares ESG Screened S&P 500 ETF
XVV
$671M
$359K 0.11%
6,972
+268
+4% +$13.3K
HD icon
82
Home Depot
HD
$352B
$337K 0.11%
831
+1
+0.1% +$393
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$323K 0.1%
2,265
-788
-26% -$111K
VZ icon
84
Verizon
VZ
$193B
$312K 0.1%
7,091
-50
-0.7% -$2.16K
QS icon
85
QuantumScape Corp
QS
$3.4B
$307K 0.1%
24,885
-84,323
-77% -$823K
NVS icon
86
Novartis
NVS
$294B
$297K 0.09%
2,319
– –
BXMX
87
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$284K 0.09%
19,673
– –
HR icon
88
Healthcare Realty
HR
$7.07B
$271K 0.09%
15,053
-16,546
-52% -$280K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.4B
$268K 0.08%
2,870
– –
XYLD icon
90
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$266K 0.08%
6,783
-224
-3% -$8.74K
NEE icon
91
NextEra Energy
NEE
$179B
$263K 0.08%
3,483
-8,080
-70% -$590K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.5B
$248K 0.08%
1,025
-28
-3% -$6.42K
SYK icon
93
Stryker
SYK
$129B
$242K 0.08%
655
– –
D icon
94
Dominion Energy
D
$60B
$239K 0.08%
3,914
+101
+3% +$6K
UTG icon
95
Reaves Utility Income Fund
UTG
$3.58B
$238K 0.08%
5,996
-15,054
-72% -$568K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$235K 0.07%
800
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.6B
$226K 0.07%
8,774
– –
T icon
98
AT&T
T
$158B
$222K 0.07%
7,859
-28
-0.4% -$795
AAAU icon
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$220K 0.07%
+5,770
New +$197K
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$215K 0.07%
4,750
– –
2 3
4
5 6

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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.