Armor Investment Advisors, LLC
Sector Allocation
- Other85.8%$267.5M
- Technology4.9%$15.3M
- Financials2.5%$7.8M
- Utilities1.3%$4.0M
- Real Estate1.1%$3.5M
- Healthcare1.1%$3.5M
- Consumer Discretionary1.1%$3.4M
- Consumer Staples0.8%$2.6M
- Industrials0.6%$1.9M
- Energy0.6%$1.7M
AUM History
13fpro.ai/research/fund/armor-investment-advisors-llc-1694079
Conviction and streaks
Stable · top 10 = 57.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$53.0M
- J$27.2M
- FIDELITY$18.0M
- FIDELITY$16.0M
- CAPITAL$13.3M
- ISHARES$11.8M
- CAPITAL$11.7M
- VANGUARD$11.0M
- FIDELITY$9.8M
- CAPITAL$8.4M
- SCHWAB$6.3M
- FIDELITY$6.0M
- FIDELITY$5.9M
- BLACKROCK$5.5M
- ISHARES$5.5M
- ISHARES$5.4M
- ISHARES$5.1M
- ADVISORS$5.0M
- DIMENSIONAL$4.0M
META
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/armor-investment-advisors-llc-1694079
Armor Investment Advisors, LLC 13F holdings — Q2 2026
$311.7M portfolio (+12.3% QoQ) · 155 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$53.0M
17.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$27.2M
8.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIDELITY COVINGTON TRUST - ENHANCED INTL
$18.0M
5.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY COVINGTON TRUST - MSCI INFO TECH I
$16.0M
5.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$13.3M
4.3% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE UNIVRSL USD
$11.8M
3.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$11.7M
3.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$11.0M
3.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIDELITY COVINGTON TRUST - ENH MID COR ETF
$9.8M
3.1% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
CAPITAL GROUP NEW GEOGRAPHY - SHS
$8.4M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $53.0M | 17.0% | +2% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $27.2M | 8.7% | +9% | — | — | — | — | |
| 3 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $18.0M | 5.8% | +3% | — | — | — | — | |
| 4 | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $16.0M | 5.1% | -2% | — | — | — | — | |
| 5 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $13.3M | 4.3% | +0.8% | — | — | — | — | |
| 6 | ISHARES TR - CORE UNIVRSL USD | $11.8M | 3.8% | -0.1% | — | — | — | — | |
| 7 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $11.7M | 3.8% | +10% | — | — | — | — | |
| 8 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $11.0M | 3.5% | -2% | — | — | — | — | |
| 9 | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $9.8M | 3.1% | -12% | — | — | — | — | |
| 10 | CAPITAL GROUP NEW GEOGRAPHY - SHS | $8.4M | 2.7% | +3% | — | — | — | — |
All holdings — Armor Investment Advisors, LLC (Q2 2026)
155 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $6.3M | 2.0% | 226K | -1% | — | — | 13F |
| 12 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $6.0M | 1.9% | 125K | +12% | — | — | 13F |
| 13 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $5.9M | 1.9% | 130K | +56% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $5.5M | 1.8% | 81K | +20% | — | — | 13F |
| 15 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $5.5M | 1.8% | 51K | +3% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $5.4M | 1.7% | 70K | -8% | — | — | 13F |
| 17 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $5.1M | 1.6% | 7,897 | -2% | — | — | 13F |
| 18 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | — | $5.0M | 1.6% | 105K | -0.6% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $4.0M | 1.3% | 48K | -3% | — | — | 13F |
| 20 | Meta Platforms, Inc. | Technology | $3.8M | 1.2% | 6,819 | +0.0% | 10+ qtrs | 78.0 | 13F | |
| 21 | Alphabet Inc. | Technology | $2.9M | 0.9% | 8,060 | -3% | 10+ qtrsTrimmed 4 qtrs in a row | 77.7 | 13F | |
| 22 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $2.8M | 0.9% | 34K | +16% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $2.7M | 0.9% | 7,164 | +3% | 10+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 24 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $2.5M | 0.8% | 47K | +17% | — | — | 13F |
| 25 | VISA INC. | Financials | $2.4M | 0.8% | 7,076 | -1% | 10+ qtrsTrimmed 4 qtrs in a row | 82.6 | 13F | |
| 26 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $2.4M | 0.8% | 31K | -2% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $2.3M | 0.8% | 7,122 | -3% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.3M | 0.7% | 12K | -0.1% | |||
| 29 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.0M | 0.6% | 11K | -6% | |||
| 30 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.9M | 0.6% | 61K | -9% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $1.9M | 0.6% | 1,557 | — | |||
| 32 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.8M | 0.6% | 12K | -4% | |||
| 33 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | — | $1.8M | 0.6% | 37K | -2% | |||
| 34 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.8M | 0.6% | 8,320 | -2% | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $1.8M | 0.6% | 9,082 | -1% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.6% | 15K | -0.4% | |||
| 37 | $SO | SOUTHERN CO | Utilities | $1.7M | 0.5% | 17K | -14% | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.5% | 2,204 | — | |||
| 39 | $DUK | Duke Energy CORP | Utilities | $1.6M | 0.5% | 13K | -5% | |||
| 40 | $DE | DEERE & CO | Industrials | $1.6M | 0.5% | 2,573 | -4% | |||
| 41 | $ASML | ASML HOLDING NV | Technology | $1.6M | 0.5% | 814 | — | |||
| 42 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.5M | 0.5% | 42K | -1% | |||
| 43 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $1.4M | 0.5% | 17K | +500% | |||
| 44 | — | PGIM ETF TR - TOTA RETU BD ETF | — | $1.4M | 0.4% | 33K | -4% | |||
| 45 | — | ISHARES TR - CONV BD ETF | — | $1.3M | 0.4% | 11K | -2% | |||
| 46 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.2M | 0.4% | 34K | -1% | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.2M | 0.4% | 22K | -21% | |||
| 48 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.2M | 0.4% | 5,441 | -0.0% | |||
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.1M | 0.4% | 3,086 | +2% | |||
| 50 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $966K | 0.3% | 26K | -4% | |||
| 51 | $AON | Aon plc | Financials | $946K | 0.3% | 2,852 | +0.2% | |||
| 52 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $906K | 0.3% | 9,100 | -4% | |||
| 53 | $AAPL | Apple Inc. | Technology | $833K | 0.3% | 2,879 | -16% | |||
| 54 | $EXTR | EXTREME NETWORKS INC | Technology | $814K | 0.3% | 25K | — | |||
| 55 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $786K | 0.3% | 13K | -11% | |||
| 56 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $784K | 0.3% | 1,142 | — | |||
| 57 | $PSX | Phillips 66 | Energy | $699K | 0.2% | 4,136 | -5% | |||
| 58 | $RY | ROYAL BANK OF CANADA | Financials | $693K | 0.2% | 3,346 | +0.4% | |||
| 59 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $657K | 0.2% | 32K | -24% | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $647K | 0.2% | 5,506 | — | |||
| 61 | $AMZN | AMAZON COM INC | Consumer Discretionary | $637K | 0.2% | 2,674 | — | |||
| 62 | $VLO | VALERO ENERGY CORP/TX | Energy | $578K | 0.2% | 2,219 | — | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $577K | 0.2% | 2,270 | -0.1% | |||
| 64 | — | VANGUARD WORLD FD - INF TECH ETF | — | $537K | 0.2% | 4,496 | +700% | |||
| 65 | — | ISHARES TR - U.S. MED DVC ETF | — | $519K | 0.2% | 11K | -33% | |||
| 66 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $517K | 0.2% | 18K | -0.3% | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $457K | 0.1% | 3,118 | — | |||
| 68 | $IRM | IRON MOUNTAIN INC | Real Estate | $451K | 0.1% | 3,573 | -5% | |||
| 69 | — | ISHARES TR - US HLTHCARE ETF | — | $433K | 0.1% | 6,464 | -12% | |||
| 70 | $KMI | KINDER MORGAN, INC. | Energy | $429K | 0.1% | 13K | -7% | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $426K | 0.1% | 1,013 | — | |||
| 72 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $398K | 0.1% | 425 | — | |||
| 73 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | — | $391K | 0.1% | 18K | -12% | |||
| 74 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $363K | 0.1% | 8,497 | -0.6% | |||
| 75 | — | ISHARES TR - SHRT NAT MUN ETF | — | $350K | 0.1% | 3,289 | -6% | |||
| 76 | — | ISHARES TR - RUS MD CP GR ETF | — | $332K | 0.1% | 2,265 | — | |||
| 77 | — | ISHARES TR - ESG SELECT SCRE | — | $324K | 0.1% | 5,714 | -3% | |||
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | — | $322K | 0.1% | 1,072 | -2% | |||
| 79 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $294K | 0.1% | 6,951 | -3% | |||
| 80 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $294K | 0.1% | 833 | +0.7% | |||
| 81 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $292K | 0.1% | 16K | -4% | |||
| 82 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $275K | 0.1% | 1,462 | — | |||
| 83 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $270K | 0.1% | 5,449 | -18% | |||
| 84 | $NEE | NEXTERA ENERGY INC | Utilities | $268K | 0.1% | 3,054 | -2% | |||
| 85 | $MRK | Merck & Co., Inc. | Healthcare | $263K | 0.1% | 2,050 | — | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $257K | 0.1% | 4,750 | — | |||
| 87 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $245K | 0.1% | 800 | — | |||
| 88 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $245K | 0.1% | 8,447 | -4% | |||
| 89 | $NVS | NOVARTIS AG | Healthcare | $240K | 0.1% | 1,531 | -28% | |||
| 90 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $234K | 0.1% | 1,500 | New | |||
| 91 | $D | DOMINION ENERGY, INC | Utilities | $233K | 0.1% | 3,414 | -6% | |||
| 92 | $WELL | WELLTOWER INC. | Real Estate | $230K | 0.1% | 1,013 | — | |||
| 93 | $UTG | REAVES UTILITY INCOME FUND | Other | $228K | 0.1% | 5,596 | -7% | |||
| 94 | — | ISHARES TR - RUS MID CAP ETF | — | $225K | 0.1% | 2,040 | — | |||
| 95 | — | GLOBAL X FDS - S&P 500 COVERED | — | $222K | 0.1% | 5,446 | -17% | |||
| 96 | $ED | CONSOLIDATED EDISON INC | Utilities | $220K | 0.1% | 1,987 | — | |||
| 97 | $YUM | YUM BRANDS INC | Consumer Discretionary | $210K | 0.1% | 1,311 | -0.4% | |||
| 98 | $SYK | STRYKER CORP | Healthcare | $205K | 0.1% | 652 | -0.5% | |||
| 99 | — | ISHARES TR - 0-3 MTH TREASURY | — | $201K | 0.1% | 1,994 | — | |||
| 100 | — | ISHARES TR - SELECT DIVID ETF | — | $195K | 0.1% | 1,247 | -3% | |||
| 101 | — | ISHARES TR - RUS 2000 GRW ETF | — | $191K | 0.1% | 484 | -7% | |||
| 102 | — | ISHARES TR - MSCI EAFE ETF | — | $179K | 0.1% | 1,722 | — | |||
| 103 | $BBDC | Barings BDC, Inc. | Other | $156K | 0.1% | 18K | — | |||
| 104 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $154K | 0.1% | 515 | — | |||
| 105 | $PFL | PIMCO INCOME STRATEGY FUND | Other | $146K | 0.1% | 19K | -15% | |||
| 106 | — | ISHARES TR - HIGH YLD SYSTM B | — | $141K | 0.1% | 3,007 | -82% | |||
| 107 | $QS | QuantumScape Corp | Technology | $118K | 0.0% | 16K | -23% | |||
| 108 | — | ISHARES TR - S&P 500 GRWT ETF | — | $115K | 0.0% | 838 | — | |||
| 109 | $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | Other | $111K | 0.0% | 17K | — | |||
| 110 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $110K | 0.0% | 3,260 | — | |||
| 111 | — | ISHARES TR - ESG SELECT SCRE | — | $110K | 0.0% | 2,103 | — | |||
| 112 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $98K | 0.0% | 495 | — | |||
| 113 | — | ISHARES TR - ESG ADVAN ETF | — | $89K | 0.0% | 2,051 | — | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $85K | 0.0% | 1,870 | — | |||
| 115 | — | ISHARES TR - ESG EAFE ETF | — | $84K | 0.0% | 991 | — | |||
| 116 | — | ISHARES TR - ISHS 1-5YR INVS | — | $80K | 0.0% | 1,530 | -24% | |||
| 117 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $80K | 0.0% | 3,200 | — | |||
| 118 | $GOOG | Alphabet Inc. | Technology | $64K | 0.0% | 180 | — | |||
| 119 | — | ISHARES TR - U.S. REAL ES ETF | — | $56K | 0.0% | 551 | -7% | |||
| 120 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $55K | 0.0% | 466 | — | |||
| 121 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $53K | 0.0% | 285 | — | |||
| 122 | — | ISHARES TR - S&P MC 400GR ETF | — | $52K | 0.0% | 440 | — | |||
| 123 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $48K | 0.0% | 500 | -6% | |||
| 124 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $44K | 0.0% | 2,400 | — | |||
| 125 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $44K | 0.0% | 812 | -17% | |||
| 126 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $43K | 0.0% | 513 | — | |||
| 127 | — | ISHARES TR - ESG OPTIMIZED | — | $40K | 0.0% | 258 | — | |||
| 128 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $36K | 0.0% | 230 | — | |||
| 129 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $34K | 0.0% | 185 | — | |||
| 130 | — | ISHARES TR - CORE MSCI INTL | — | $34K | 0.0% | 379 | — | |||
| 131 | — | ISHARES TR - RUS 1000 VAL ETF | — | $33K | 0.0% | 135 | — | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $32K | 0.0% | 624 | — | |||
| 133 | — | ISHARES TR - RUS 2000 VAL ETF | — | $29K | 0.0% | 130 | — | |||
| 134 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $26K | 0.0% | 1,082 | -6% | |||
| 135 | — | ISHARES TR - RUS 1000 GRW ETF | — | $25K | 0.0% | 200 | +300% | |||
| 136 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $23K | 0.0% | 651 | +179% | |||
| 137 | — | ISHARES TR - U.S. TECH ETF | — | $23K | 0.0% | 92 | — | |||
| 138 | — | ISHARES TR - 1 3 YR TREAS BD | — | $22K | 0.0% | 267 | — | |||
| 139 | — | INVESCO EXCHANGE TRADED FD T - DORS WR HEAL ETF | — | $20K | 0.0% | 330 | -43% | |||
| 140 | — | ISHARES TR - GL CLEAN ENE ETF | — | $15K | 0.0% | 746 | — | |||
| 141 | — | ISHARES TR - CORE S&P SCP ETF | — | $15K | 0.0% | 98 | +7% | |||
| 142 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $14K | 0.0% | 322 | — | |||
| 143 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $11K | 0.0% | 46 | — | |||
| 144 | — | ISHARES TR - MSCI EMG MKT ETF | — | $10K | 0.0% | 150 | — | |||
| 145 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $9K | 0.0% | 95 | — | |||
| 146 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $9K | 0.0% | 200 | — | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $6K | 0.0% | 30 | — | |||
| 148 | — | ISHARES TR - RUSSELL 3000 ETF | — | $5K | 0.0% | 11 | — | |||
| 149 | — | ISHARES TR - S&P SML 600 GWT | — | $4K | 0.0% | 20 | — | |||
| 150 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $3K | 0.0% | 99 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 23 added to, 69 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
$LAMRLAMAR ADVERTISING CO/NEW$234K
first bought this quarter
- VANGUARD INDEX FDS - GROWTH ETF$3K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - FUND DA VALU ETF$1K
first bought this quarter
Added to (23)
- J P MORGAN EXCHANGE TRADED F - INCOME ETF+9%
now $27.2M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+56%
now $5.9M
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+500%
now $1.4M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+10%
now $11.7M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+20%
now $5.5M
- ISHARES TR - CORE S&P500 ETF+2%
now $53.0M
+17 more in the Excel export
Trimmed (69)
- FIDELITY COVINGTON TRUST - ENH MID COR ETF-12%
now $9.8M
- ISHARES TR - HIGH YLD SYSTM B-82%
now $141K
- ISHARES TR - CORE S&P MCP ETF-8%
now $5.4M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-21%
now $1.2M
- FIDELITY COVINGTON TRUST - MSCI INFO TECH I-2%
now $16.0M
$SOSOUTHERN CO-14%
now $1.7M · held 10+ qtrs, 3 trims in a row
+63 more in the Excel export
Sold out (8)
$XOM.R34088EXXON MOBIL CORPwas $1.1M
held 9+ qtrs
- DOUBLELINE ETF TRUSTwas $1.0M
$ACNAccenture plcwas $253K
held 9+ qtrs
$TAT&T INC.was $222K
held 1 qtr
$COPCONOCOPHILLIPSwas $212K
held 1 qtr
$AAAUGoldman Sachs Physical Gold ETFwas $208K
+2 more in the Excel export
Holdings by quarter
Every 13F Armor Investment Advisors, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Armor Investment Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 40% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Armor Investment Advisors, LLC disclosed 155 positions worth $311.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 8 — including a new stake in $LAMR and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (85.8% of disclosed assets). All figures are sourced directly from Armor Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1694079.
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AI-Powered Hedge Fund Analysis: Armor Investment Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Armor Investment Advisors, LLC (SEC CIK: 1694079), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Armor Investment Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.