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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
+5.56%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$43M 13.63%
64,260
+20,154
+46% +$13M
FMDE icon
2
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$22.6M 7.17%
625,753
+604,399
+2,830% +$21.4M
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$16.6M 5.25%
74,550
-8,019
-10% -$1.67M
JPIE icon
4
JPMorgan Income ETF
JPIE
$9.94B
$16.2M 5.15%
349,900
+189,389
+118% +$8.77M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$13.5M 4.29%
182,078
+179,084
+5,981% +$13.2M
FENI icon
6
Fidelity Enhanced International ETF
FENI
$10.4B
$12.8M 4.07%
364,076
+362,279
+20,160% +$12.3M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$12.3M 3.9%
+263,381
New +$12.2M
CGGR icon
8
Capital Group Growth ETF
CGGR
$24B
$11.6M 3.68%
264,708
+4,395
+2% +$186K
HYDB icon
9
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$7.65M 2.43%
159,986
+139,205
+670% +$6.61M
CAPE icon
10
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$7.36M 2.33%
225,976
+208,954
+1,228% +$6.72M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$7.35M 2.33%
52,116
-4,755
-8% -$653K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$6.2M 1.97%
266,410
-425,417
-61% -$9.61M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.16M 1.95%
94,355
-130,230
-58% -$8.37M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.1M 1.93%
106,812
-75,320
-41% -$4.28M
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.46M 1.73%
75,222
-198
-0.3% -$13.7K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15B
$5.36M 1.7%
78,234
-152,046
-66% -$10.1M
CGNG
17
Capital Group New Geography Equity ETF
CGNG
$2.55B
$5.34M 1.69%
172,706
+151,143
+701% +$4.46M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$5.09M 1.61%
6,926
-639
-8% -$476K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$4.99M 1.58%
46,831
-812
-2% -$85K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.98M 1.58%
74,537
-10,623
-12% -$686K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.73M 1.5%
82,245
-45,728
-36% -$2.54M
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.43M 1.4%
+105,452
New +$4.33M
SAMT icon
23
Strategas Macro Thematic Opportunities ETF
SAMT
$830M
$4.26M 1.35%
114,285
-18,710
-14% -$662K
MSFT icon
24
Microsoft
MSFT
$2.93T
$3.2M 1.01%
6,171
+52
+0.8% +$26.5K
CSRE
25
Cohen & Steers Real Estate Active ETF
CSRE
$484M
$3.18M 1.01%
122,087
+33,000
+37% +$856K
1
2 3 4 5

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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.