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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.52K ﹤0.01%
150
– –
SCHK icon
152
Schwab 1000 Index ETF
SCHK
$5.67B
$7.3K ﹤0.01%
233
+98
+73% +$3.21K
JGRO icon
153
JPMorgan Active Growth ETF
JGRO
$9.42B
$6.93K ﹤0.01%
82
– –
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$5.76K ﹤0.01%
30
– –
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.7B
$4.08K ﹤0.01%
11
– –
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.02K ﹤0.01%
99
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$2.89K ﹤0.01%
20
– –
JTEK icon
158
JPMorgan US Tech Leaders ETF
JTEK
$4.19B
$1.59K ﹤0.01%
20
– –
AIA icon
159
iShares Asia 50 ETF
AIA
$4.48B
$1.49K ﹤0.01%
14
– –
LIT icon
160
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.11K ﹤0.01%
15
– –
BDX icon
161
Becton Dickinson
BDX
$43.6B
– –
-1,747
Closed -$339K
BXMX
162
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-19,673
Closed -$289K
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-440
Closed -$12K
VTV icon
164
Vanguard Value ETF
VTV
$186B
– –
-70
Closed -$13.4K
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.