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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$27.4M 10.32%
44,106
+1,662
+4% +$954K
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$16.3M 6.14%
82,569
+845
+1% +$146K
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$15.3M 5.76%
691,827
+12,807
+2% +$267K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$14.7M 5.53%
230,280
-912
-0.4% -$54.7K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.9M 5.25%
224,585
+424
+0.2% +$24.9K
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.2B
$10.6M 3.99%
260,313
+1,491
+0.6% +$54.4K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$10.4M 3.9%
182,132
-5,814
-3% -$322K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.58M 2.86%
56,871
-635
-1% -$80.4K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.1B
$7.43M 2.8%
160,511
+10,960
+7% +$502K
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$1.1B
$7.02M 2.65%
167,925
+1,290
+0.8% +$53.2K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$6.96M 2.62%
127,973
-3,634
-3% -$187K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$5.89M 2.22%
222,331
-869
-0.4% -$22.7K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$5.58M 2.11%
7,565
-149
-2% -$92.1K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$5.45M 2.05%
85,160
-383
-0.4% -$24.4K
DLR icon
15
Digital Realty Trust
DLR
$69.6B
$5.37M 2.02%
30,781
-892
-3% -$146K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.98M 1.88%
75,420
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$4.98M 1.88%
47,643
+4,245
+10% +$441K
SAMT icon
18
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$4.58M 1.73%
132,995
+518
+0.4% +$16.1K
V icon
19
Visa
V
$677B
$4.16M 1.57%
11,722
-78
-0.7% -$27.2K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.1M 1.55%
136,084
+1,814
+1% +$51.4K
TBUX icon
21
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$3.42M 1.29%
68,710
+12,359
+22% +$614K
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$3.34M 1.26%
43,102
-564
-1% -$40.4K
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$6.97B
$3.32M 1.25%
36,882
-1,618
-4% -$139K
MSFT icon
24
Microsoft
MSFT
$2.9T
$3.04M 1.15%
6,119
+886
+17% +$385K
DE icon
25
Deere & Co
DE
$165B
$2.91M 1.1%
5,717
-167
-3% -$81.8K
1
2 3 4 5

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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.