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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.7B
$209K 0.07%
2,160
-7,324
-77% -$694K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$201K 0.06%
1,994
– –
YUM icon
103
Yum! Brands
YUM
$41.6B
$200K 0.06%
+1,316
New +$194K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$194K 0.06%
1,362
-1,449
-52% -$201K
PFL
105
PIMCO Income Strategy Fund
PFL
$388M
$188K 0.06%
22,118
– –
BBDC icon
106
Barings BDC
BBDC
$963M
$173K 0.06%
19,800
+1,000
+5% +$9.41K
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$146K 0.05%
5,779
-1,134
-16% -$28.6K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.4B
$134K 0.04%
517
-13
-2% -$3.26K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$104K 0.03%
3,260
– –
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$102K 0.03%
400
-56
-12% -$13.9K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77B
$101K 0.03%
838
– –
EOD
112
Allspring Global Dividend Opportunity Fund
EOD
$283M
$97K 0.03%
17,022
– –
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$86.4K 0.03%
495
– –
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$81.5K 0.03%
1,870
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.8B
$71.6K 0.02%
783
-304
-28% -$27.6K
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$64.8K 0.02%
808
-38
-4% -$2.95K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$111B
$63.5K 0.02%
534
-422
-44% -$48.5K
XJH icon
118
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$60.1K 0.02%
1,370
-856
-38% -$36.9K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.63B
$57.6K 0.02%
593
-75
-11% -$7.22K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$55.8K 0.02%
466
– –
XJR icon
121
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$54.2K 0.02%
1,273
-650
-34% -$26.9K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$52.7K 0.02%
978
– –
QYLD icon
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$45.8K 0.01%
2,692
– –
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$44K 0.01%
285
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$43.8K 0.01%
180
– –
3 4
5
6 7

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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.