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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
+14.08%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$34.2M
Cap. Flow
+$494K
Cap. Flow %
0.16%
Top 10 Hldgs %
57.85%
Holding
163
New
3
Increased
20
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.15M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.13M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$869K

Top Sells

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.03M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$638K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Technology 2.7%
3 Financials 2.48%
4 Communication Services 2.27%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$42.6K 0.01%
513
– –
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$39.8K 0.01%
258
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$36.5K 0.01%
230
– –
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.89B
$34K 0.01%
185
– –
IDEV icon
130
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$33.7K 0.01%
379
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.7B
$32.7K 0.01%
135
– –
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$31.7K 0.01%
624
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.2B
$28.8K 0.01%
130
– –
SCHH icon
134
Schwab US REIT ETF
SCHH
$11B
$25.6K 0.01%
1,082
-70
-6% -$1.63K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$123B
$24.8K 0.01%
200
– –
SCHK icon
136
Schwab 1000 Index ETF
SCHK
$5.78B
$23.5K 0.01%
651
+418
+179% +$14.6K
IYW icon
137
iShares US Technology ETF
IYW
$25B
$23.2K 0.01%
92
– –
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$21.9K 0.01%
267
– –
PTH icon
139
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$283M
$19.7K 0.01%
330
-249
-43% -$12.9K
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.08B
$15.3K ﹤0.01%
746
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$106B
$14.5K ﹤0.01%
98
+6
+7% +$823
THRO
142
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$13.9K ﹤0.01%
322
– –
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$11.2K ﹤0.01%
46
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$10.3K ﹤0.01%
150
– –
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$9.33K ﹤0.01%
95
– –
URA icon
146
Global X Uranium ETF
URA
$5.85B
$8.74K ﹤0.01%
200
– –
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$6.38K ﹤0.01%
30
– –
IWV icon
148
iShares Russell 3000 ETF
IWV
$20B
$4.69K ﹤0.01%
11
– –
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.88B
$3.57K ﹤0.01%
20
– –
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.45K ﹤0.01%
99
– –
3 4 5
6
7

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PIP
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MCA
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BWL
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PPC
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MFG
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Armor Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Armor Investment Advisors held 163 positions worth $312M, up 12% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armor Investment Advisors's Q2 2026 filing shows 3 new, 20 increased, 69 reduced and 8 closed positions. Its largest new stake was Lamar Advertising Co: 1,500 shares worth $234K. The largest sale was Fidelity Enhanced Mid Cap Core ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Armor Investment Advisors's largest Q2 2026 buy was Lamar Advertising Co: 1,500 shares worth $234K.
  • Armor Investment Advisors added most to JPMorgan Income ETF in Q2 2026, an estimated $2.15M increase.
  • Armor Investment Advisors's biggest Q2 2026 reduction was Fidelity Enhanced Mid Cap Core ETF, cutting an estimated $1.22M.
  • Armor Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $1.14M.
  • Armor Investment Advisors's ten largest holdings make up 58% of its $312M portfolio in Q2 2026.
  • Armor Investment Advisors opened 3 new positions and closed 8 in Q2 2026.
  • Armor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $312M.

Based on Armor Investment Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.