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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$48.3K 0.02%
978
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$40B
$47.2K 0.02%
532
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$46.1K 0.02%
285
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$44.3K 0.02%
440
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$42.1K 0.02%
513
– –
QYLD icon
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$41.2K 0.01%
2,400
– –
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$34.1K 0.01%
258
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$33.7K 0.01%
230
– –
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.54B
$33.3K 0.01%
185
– –
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$31.7K 0.01%
379
– –
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$31.2K 0.01%
624
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82B
$28.8K 0.01%
135
– –
PTH icon
138
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$167M
$28.4K 0.01%
579
– –
SCHH icon
139
Schwab US REIT ETF
SCHH
$11.7B
$24.8K 0.01%
1,152
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.6K 0.01%
130
– –
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22K 0.01%
267
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$122B
$21.3K 0.01%
200
– –
IYW icon
143
iShares US Technology ETF
IYW
$24B
$16.7K 0.01%
92
– –
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.41B
$13.6K ﹤0.01%
746
– –
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.8K ﹤0.01%
148
– –
THRO
146
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$11.7K ﹤0.01%
+322
New +$12.3K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4K ﹤0.01%
92
-217
-70% -$27.6K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.99K ﹤0.01%
46
-23
-33% -$5.14K
URA icon
149
Global X Uranium ETF
URA
$5.55B
$9.69K ﹤0.01%
200
– –
VYMI icon
150
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$8.95K ﹤0.01%
95
– –
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.