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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
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$206K 0.07%
800
– –
YUM icon
102
Yum! Brands
YUM
$40.8B
$205K 0.07%
+1,316
New +$208K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$201K 0.07%
1,994
– –
WELL icon
104
Welltower
WELL
$172B
$200K 0.07%
+1,013
New +$200K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.6B
$198K 0.07%
2,040
-120
-6% -$12K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$195K 0.07%
1,286
– –
PFL
107
PIMCO Income Strategy Fund
PFL
$389M
$174K 0.06%
21,736
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.4B
$167K 0.06%
1,722
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.7B
$163K 0.06%
518
– –
BBDC icon
110
Barings BDC
BBDC
$890M
$151K 0.05%
18,300
– –
VHT icon
111
Vanguard Health Care ETF
VHT
$18B
$140K 0.05%
515
-2
-0.4% -$572
QS icon
112
QuantumScape Corp
QS
$3.6B
$129K 0.05%
20,172
-3,016
-13% -$25.1K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$106K 0.04%
2,020
– –
EOD
114
Allspring Global Dividend Opportunity Fund
EOD
$280M
$99.2K 0.04%
17,022
– –
XJH icon
115
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$95.4K 0.03%
2,103
– –
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$95K 0.03%
3,260
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.3B
$94.8K 0.03%
838
– –
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$91.2K 0.03%
495
– –
EUSB icon
119
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$89.2K 0.03%
2,051
+80
+4% +$3.51K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$85.8K 0.03%
1,870
– –
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$80.2K 0.03%
3,200
– –
DMXF icon
122
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$74.8K 0.03%
991
– –
IYR icon
123
iShares US Real Estate ETF
IYR
$4.83B
$56.1K 0.02%
593
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.22T
$51.6K 0.02%
180
– –
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$50.8K 0.02%
466
– –
3 4
5
6 7

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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.