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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$42.2K 0.01%
440
– –
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40.2K 0.01%
513
– –
VOX icon
128
Vanguard Communication Services ETF
VOX
$5.73B
$34.7K 0.01%
185
– –
SCHH icon
129
Schwab US REIT ETF
SCHH
$11.4B
$33.7K 0.01%
1,562
-7,660
-83% -$163K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32K 0.01%
230
– –
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$28K 0.01%
624
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.1B
$27.5K 0.01%
135
– –
PTH icon
133
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$25.5K 0.01%
579
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$23.4K 0.01%
200
– –
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$23K 0.01%
130
– –
IYW icon
136
iShares US Technology ETF
IYW
$24.9B
$18K 0.01%
92
– –
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.2B
$17.4K 0.01%
46
+35
+318% +$12.8K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12K ﹤0.01%
148
– –
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$2.4B
$11.5K ﹤0.01%
746
– –
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.6K ﹤0.01%
46
– –
URA icon
141
Global X Uranium ETF
URA
$6.05B
$9.53K ﹤0.01%
200
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$8.01K ﹤0.01%
150
-1,000
-87% -$50.2K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$5.69K ﹤0.01%
30
– –
LIT icon
144
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$3.69K ﹤0.01%
65
– –
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.88K ﹤0.01%
99
– –
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$2.83K ﹤0.01%
20
– –
JTEK icon
147
JPMorgan US Tech Leaders ETF
JTEK
$4.34B
$1.84K ﹤0.01%
20
– –
SCHK icon
148
Schwab 1000 Index ETF
SCHK
$5.89B
$1.41K ﹤0.01%
44
+1
+2% +$31
AIA icon
149
iShares Asia 50 ETF
AIA
$4.72B
$1.32K ﹤0.01%
14
– –
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
– –
-775
Closed -$64.1K
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.