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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
IDEV icon
126
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$31.3K 0.01%
379
-429
-53% -$34.9K
PTH icon
127
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$28.8K 0.01%
579
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.2B
$28.4K 0.01%
135
– –
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$28.3K 0.01%
624
– –
SCHH icon
130
Schwab US REIT ETF
SCHH
$11.4B
$24.1K 0.01%
1,152
-410
-26% -$8.69K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$127B
$23.7K 0.01%
200
– –
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.6B
$23.6K 0.01%
130
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$22.1K 0.01%
+267
New +$22.1K
IYW icon
134
iShares US Technology ETF
IYW
$24.9B
$18.4K 0.01%
92
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$14.6K 0.01%
69
+23
+50% +$4.82K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$13.4K ﹤0.01%
+70
New +$13.2K
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$2.37B
$12.3K ﹤0.01%
746
– –
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$12K ﹤0.01%
+440
New +$11.8K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.9K ﹤0.01%
148
– –
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$8.55K ﹤0.01%
+95
New +$8.25K
URA icon
141
Global X Uranium ETF
URA
$5.94B
$8.55K ﹤0.01%
200
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.21K ﹤0.01%
150
– –
JGRO icon
143
JPMorgan Active Growth ETF
JGRO
$9.97B
$7.61K ﹤0.01%
+82
New +$7.68K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.75K ﹤0.01%
30
– –
SCHK icon
145
Schwab 1000 Index ETF
SCHK
$5.89B
$4.43K ﹤0.01%
135
+91
+207% +$2.96K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.2B
$4.25K ﹤0.01%
11
-35
-76% -$13.4K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.93K ﹤0.01%
99
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2.82K ﹤0.01%
20
– –
JTEK icon
149
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
$1.8K ﹤0.01%
20
– –
AIA icon
150
iShares Asia 50 ETF
AIA
$4.76B
$1.36K ﹤0.01%
14
– –
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.