We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
163
New
3
Increased
20
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$2.15M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.13M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$875K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$1.22M |
| 2 |
ExxonMobil
XOM
|
+$1.14M |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$1.03M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$638K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.58K | ﹤0.01% |
+30
| New | +$2.52K |
|
152
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
| $2.23K | ﹤0.01% |
20
| – | – |
|
153
iShares Asia 50 ETF
AIA
$5.38B
| $1.98K | ﹤0.01% |
14
| – | – |
|
|
LVDS
154
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$115M
| $1.32K | ﹤0.01% |
+23
| New | +$1.26K |
|
155
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $1.17K | ﹤0.01% |
15
| – | – |
|
156
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
| – | – |
-4,500
| Closed | -$208K |
|
157
Accenture
ACN
$114B
| – | – |
-1,277
| Closed | -$253K |
|
|
158
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
| – | – |
-33,476
| Closed | -$1.03M |
|
159
ConocoPhillips
COP
$161B
| – | – |
-1,609
| Closed | -$212K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-148
| Closed | -$11.8K |
|
161
JPMorgan Active Growth ETF
JGRO
$9.95B
| – | – |
-82
| Closed | -$6.93K |
|
162
AT&T
T
$176B
| – | – |
-7,660
| Closed | -$222K |
|
|
163
ExxonMobil
XOM
$656B
| – | – |
-6,724
| Closed | -$1.14M |
|
Similar funds
WAM
TAM
PIP
MCA
BWL
PPC
MFG
FOA
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.