Hedge Funds Similar to Armor Investment Advisors,

13F Portfolio OverlapQ1 2026Armor Investment Advisors, portfolio →
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Most similar hedge funds by 13F overlap

Armor Investment Advisors, LLC is an institutional investor managing $278M across 160 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Armor Investment Advisors, are BCM ADVISORS,, Wagner Wealth ,, ACCESS FINANCIAL SERVICES,, with shared positions in $SNOW, $DUK, $DE, $VLO, $KMI, $SO. The full ranking of 25 similar funds is below.

Notable overlap · 5 shared positions
$507M
78 positions
Notable overlap · 4 shared positions
$495M
279 positions
Notable overlap · 4 shared positions
$282M
95 positions
#4Schiavi & Co LLCSmart money
Notable overlap · 3 shared positions
$337M
50 positions
Notable overlap · 4 shared positions
$208M
47 positions
Notable overlap · 3 shared positions
$123M
33 positions
Notable overlap · 3 shared positions
$156M
80 positions
Notable overlap · 3 shared positions
$192M
43 positions
Notable overlap · 3 shared positions
$170M
49 positions
Notable overlap · 4 shared positions
$335M
104 positions
Notable overlap · 4 shared positions
$492M
385 positions
Notable overlap · 3 shared positions
$508M
88 positions
Notable overlap · 3 shared positions
$931M
518 positions
Notable overlap · 4 shared positions
$113M
39 positions
Notable overlap · 3 shared positions
$110M
107 positions
Notable overlap · 4 shared positions
$222M
56 positions
Notable overlap · 4 shared positions
$761M
109 positions
Notable overlap · 4 shared positions
$346M
77 positions
Notable overlap · 5 shared positions
$488M
799 positions
Notable overlap · 3 shared positions
$117M
298 positions
Notable overlap · 3 shared positions
$1.2B
67 positions
Notable overlap · 3 shared positions
$155M
76 positions
Notable overlap · 3 shared positions
$198M
290 positions
Notable overlap · 3 shared positions
$353M
75 positions
Notable overlap · 3 shared positions
$149M
70 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.