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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
+1.53%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
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
PULS icon
76
PGIM Ultra Short Bond ETF
PULS
$18.3B
$330K 0.12%
6,649
-37,621
-85% -$1.87M
IRM icon
77
Iron Mountain
IRM
$37.8B
$313K 0.12%
3,773
-288
-7% -$27K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$310K 0.11%
2,265
– –
XVV icon
79
iShares ESG Screened S&P 500 ETF
XVV
$671M
$306K 0.11%
5,803
-1,169
-17% -$61K
VZ icon
80
Verizon
VZ
$193B
$297K 0.11%
7,292
+201
+3% +$8.15K
NVS icon
81
Novartis
NVS
$294B
$292K 0.11%
2,119
-200
-9% -$26.2K
BXMX
82
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$289K 0.11%
19,673
– –
HD icon
83
Home Depot
HD
$352B
$285K 0.1%
829
-2
-0.2% -$733
XYLD icon
84
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$276K 0.1%
6,783
– –
NEE icon
85
NextEra Energy
NEE
$179B
$258K 0.09%
3,215
-268
-8% -$22.2K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.5B
$252K 0.09%
1,025
– –
QS icon
87
QuantumScape Corp
QS
$3.39B
$242K 0.09%
23,188
-1,697
-7% -$23.4K
CHRW icon
88
C.H. Robinson
CHRW
$17.9B
$235K 0.09%
+1,462
New +$216K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.6B
$230K 0.08%
8,780
+6
+0.1% +$156
SYK icon
90
Stryker
SYK
$129B
$230K 0.08%
655
– –
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$223K 0.08%
800
– –
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$223K 0.08%
4,750
– –
UTG icon
93
Reaves Utility Income Fund
UTG
$3.58B
$219K 0.08%
5,996
– –
D icon
94
Dominion Energy
D
$60B
$218K 0.08%
3,714
-200
-5% -$12K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57B
$208K 0.08%
2,160
– –
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$200K 0.07%
1,994
– –
PFL
97
PIMCO Income Strategy Fund
PFL
$386M
$183K 0.07%
21,736
-382
-2% -$3.22K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$182K 0.07%
1,286
-76
-6% -$10.7K
BBDC icon
99
Barings BDC
BBDC
$878M
$168K 0.06%
18,300
-1,500
-8% -$13.3K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.9B
$167K 0.06%
518
-1,100
-68% -$358K
2 3
4
5 6

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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.