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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
+8.77%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.6M
Cap. Flow
+$4.59M
Cap. Flow %
1.73%
Top 10 Hldgs %
49.21%
Holding
160
New
6
Increased
30
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.25M
2
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$687K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$614K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$847K
2
DOC icon
Healthpeak Properties
DOC
+$340K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$322K
4
LOW icon
Lowe's Companies
LOW
+$320K
5
FDX icon
FedEx
FDX
+$291K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Communication Services 3%
3 Technology 2.77%
4 Real Estate 2.72%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$42K 0.02%
285
-96
-25% -$13.1K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$41.5K 0.02%
513
-60
-10% -$4.87K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$40K 0.02%
440
– –
USRT icon
129
iShares Core US REIT ETF
USRT
$4.61B
$35.1K 0.01%
620
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.58T
$31.9K 0.01%
180
-50
-22% -$8.26K
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.79B
$31.6K 0.01%
185
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$31K 0.01%
230
-42
-15% -$5.67K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$29.4K 0.01%
420
– –
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$27.4K 0.01%
624
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.7B
$26.2K 0.01%
135
– –
PTH icon
136
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$22.5K 0.01%
579
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$126B
$21.2K 0.01%
200
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.6B
$20.5K 0.01%
130
– –
IYW icon
139
iShares US Technology ETF
IYW
$24.8B
$15.9K 0.01%
92
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.9K ﹤0.01%
148
– –
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.39B
$9.78K ﹤0.01%
746
-250
-25% -$3.06K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$8.97K ﹤0.01%
46
– –
URA icon
143
Global X Uranium ETF
URA
$5.83B
$7.76K ﹤0.01%
200
– –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$5.45K ﹤0.01%
30
– –
IWV icon
145
iShares Russell 3000 ETF
IWV
$20.1B
$3.86K ﹤0.01%
11
– –
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$2.74K ﹤0.01%
99
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2.66K ﹤0.01%
20
– –
LIT icon
148
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$2.5K ﹤0.01%
65
-879
-93% -$32.5K
JTEK icon
149
JPMorgan US Tech Leaders ETF
JTEK
$4.34B
$1.69K ﹤0.01%
20
– –
SCHK icon
150
Schwab 1000 Index ETF
SCHK
$5.85B
$1.28K ﹤0.01%
43
+6
+16% +$165
3 4 5
6
7

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Armor Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Armor Investment Advisors held 160 positions worth $265M, up 9.8% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Armor Investment Advisors's Q2 2025 filing shows 6 new, 30 increased, 65 reduced and 7 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 89,087 shares worth $2.3M. The largest sale was Healthcare Realty, an estimated $847K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Technology.

  • Armor Investment Advisors's largest Q2 2025 buy was Cohen & Steers Real Estate Active ETF: 89,087 shares worth $2.3M.
  • Armor Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $954K increase.
  • Armor Investment Advisors's biggest Q2 2025 reduction was Healthcare Realty, cutting an estimated $847K.
  • Armor Investment Advisors fully exited FedEx in Q2 2025, selling an estimated $291K.
  • Armor Investment Advisors's ten largest holdings make up 49% of its $265M portfolio in Q2 2025.
  • Armor Investment Advisors opened 6 new positions and closed 7 in Q2 2025.
  • Armor Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $265M.

Based on Armor Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.