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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.4B
$165K 0.06%
1,722
-1,148
-40% -$109K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.4B
$149K 0.05%
517
– –
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$107K 0.04%
2,020
-24,505
-92% -$1.3M
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$106K 0.04%
3,260
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.1B
$103K 0.04%
838
– –
EOD
106
Allspring Global Dividend Opportunity Fund
EOD
$283M
$99.2K 0.04%
17,022
– –
XJH icon
107
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$93.9K 0.03%
2,103
+733
+54% +$32.3K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$87.8K 0.03%
495
– –
EUSB icon
109
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$86.5K 0.03%
+1,971
New +$86.7K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$80.8K 0.03%
3,200
-2,579
-45% -$65.2K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$79.8K 0.03%
1,870
– –
DMXF icon
112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$74.5K 0.03%
+991
New +$75.6K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.4T
$56.5K 0.02%
180
– –
IYR icon
114
iShares US Real Estate ETF
IYR
$4.67B
$55.7K 0.02%
593
– –
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$55.6K 0.02%
466
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$53.6K 0.02%
978
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$47.1K 0.02%
532
-251
-32% -$22.6K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$44.2K 0.02%
285
– –
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$42.6K 0.02%
440
– –
QYLD icon
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$42.4K 0.02%
2,400
-292
-11% -$5.08K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$39.9K 0.01%
513
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$37.1K 0.01%
309
-225
-42% -$26.9K
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$36K 0.01%
+258
New +$35.6K
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.73B
$35.8K 0.01%
185
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$35.6K 0.01%
230
– –
3 4
5
6 7

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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.