Armor Investment Advisors, LLC
CIK: 0001694079Latest portfolio: $271.9M · Q4 2025
Holdings
151
Total Value
$271.9M
New Positions
151
Closed Positions
0
Top Holdings
View All 151 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 63,825 | $43.7M | 16.08% | NEW | |
| 2 | FMDEFIDELITY COVINGTON TRUST | 527,627 | $19.2M | 7.06% | NEW | |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | 348,917 | $16.2M | 5.94% | NEW | |
| 4 | FENIFIDELITY COVINGTON TRUST | 370,413 | $13.5M | 4.98% | NEW | |
| 5 | BNDVANGUARD BD INDEX FDS | 176,764 | $13.1M | 4.81% | NEW | |
| 6 | FTECFIDELITY COVINGTON TRUST | 56,054 | $12.6M | 4.63% | NEW | |
| 7 | IUSBISHARES TR | 256,790 | $11.9M | 4.39% | NEW | |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 254,863 | $11.3M | 4.17% | NEW | |
| 9 | CAPEDOUBLELINE ETF TRUST | 222,419 | $7.2M | 2.64% | NEW | |
| 10 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 195,246 | $6.2M | 2.29% | NEW | |
| 11 | SCHFSCHWAB STRATEGIC TR | 250,251 | $6.0M | 2.21% | NEW | |
| 12 | HYDBISHARES TR | 127,035 | $6.0M | 2.21% | NEW | |
| 13 | IJHISHARES TR | 84,821 | $5.6M | 2.06% | NEW | |
| 14 | MUBISHARES TR | 48,872 | $5.2M | 1.92% | NEW | |
| 15 | CGDGCAPITAL GROUP DIVIDEND VALUE | 103,451 | $4.5M | 1.66% | NEW | |
| 16 | METAMETA PLATFORMS INC | 6,482 | $4.3M | 1.57% | NEW | |
| 17 | SAMTADVISORS INNER CIRCLE FD III | 106,421 | $4.1M | 1.51% | NEW | |
| 18 | DFASDIMENSIONAL ETF TRUST | 54,988 | $3.8M | 1.41% | NEW | |
| 19 | GOOGLALPHABET INC | 9,678 | $3.0M | 1.11% | NEW | |
| 20 | MSFTMICROSOFT CORP | 6,044 | $2.9M | 1.07% | NEW | |
| 21 | VVISA INC | 7,586 | $2.7M | 0.98% | NEW | |
| 22 | SOXXISHARES TR | 8,693 | $2.6M | 0.96% | NEW | |
| 23 | FHLCFIDELITY COVINGTON TRUST | 32,394 | $2.4M | 0.88% | NEW | |
| 24 | JPMJPMORGAN CHASE & CO. | 7,363 | $2.4M | 0.87% | NEW | |
| 25 | TBUXT ROWE PRICE ETF INC | 46,272 | $2.3M | 0.85% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.922170192687043e+21T)
Unknown0.0% ($1995292289.2T)
Consumer Cyclical0.0% ($2067616.5T)
Healthcare0.0% ($1673814.5T)
Utilities0.0% ($18081.6T)
Energy0.0% ($823.6T)
Communication Services0.0% ($4.3T)
Consumer Defensive0.0% ($1.7T)
Industrials0.0% ($1.4B)
Real Estate0.0% ($726.3M)
Filing History
Fund Information
Armor Investment Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $271.9M across 151 holdings. The largest position is ISHARES TR (IVV), representing 16.1% of the portfolio. Compared to the previous quarter, the fund opened 151 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.