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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
+1.53%
1 Year Est. Return
+14.95%
3 Year Est. Return
+43.81%
5 Year Est. Return
+47.23%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$43.7M 16.08%
63,825
-435
-0.7% -$295K
FMDE icon
2
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$19.2M 7.06%
527,627
-98,126
-16% -$3.53M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$16.2M 5.94%
348,917
-983
-0.3% -$45.5K
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.6B
$13.5M 4.98%
370,413
+6,337
+2% +$227K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$13.1M 4.82%
176,764
-5,314
-3% -$396K
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$12.6M 4.63%
56,054
-18,496
-25% -$4.19M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$12M 4.4%
256,790
-6,591
-3% -$308K
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.2B
$11.3M 4.17%
254,863
-9,845
-4% -$435K
CAPE icon
9
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$7.17M 2.64%
222,419
-3,557
-2% -$114K
CGNG
10
Capital Group New Geography Equity ETF
CGNG
$2.57B
$6.23M 2.29%
195,246
+22,540
+13% +$711K
SCHF icon
11
Schwab International Equity ETF
SCHF
$64.9B
$6.02M 2.21%
250,251
-16,159
-6% -$384K
HYDB icon
12
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$6.02M 2.21%
127,035
-32,951
-21% -$1.56M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.6M 2.06%
84,821
-9,534
-10% -$625K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$5.23M 1.93%
48,872
+2,041
+4% +$219K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.8B
$4.51M 1.66%
103,451
-2,001
-2% -$85.9K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$4.28M 1.57%
6,482
-444
-6% -$296K
SAMT icon
17
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$4.1M 1.51%
106,421
-7,864
-7% -$299K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.83M 1.41%
54,988
-23,246
-30% -$1.6M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$3.03M 1.11%
9,678
-432
-4% -$123K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.92M 1.08%
6,044
-127
-2% -$63.6K
V icon
21
Visa
V
$677B
$2.66M 0.98%
7,586
-281
-4% -$95.7K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$38.4B
$2.62M 0.96%
8,693
-869
-9% -$256K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.41M 0.88%
32,394
-42,143
-57% -$3.03M
JPM icon
24
JPMorgan Chase
JPM
$916B
$2.37M 0.87%
7,363
-270
-4% -$83.6K
TBUX icon
25
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$2.31M 0.85%
46,272
-5,884
-11% -$294K
1
2 3 4 5

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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.