Institutional Manager · CIK 0001694079
Armor Investment Advisors, LLC
RALEIGH, NC · File #028-17653
Latest AUM
$271.9M
Positions
151
Top-10 Concentration
62.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025151 pos · $271.9M
- 13F HOLDINGS REPORTQ/E Sep 2025149 pos · $315.6M
- 13F HOLDINGS REPORTQ/E Jun 2025153 pos · $265.2M
- 13F HOLDINGS REPORTQ/E Mar 2025154 pos · $241.6M
- 13F HOLDINGS REPORTQ/E Dec 2024159 pos · $243.3M
- 13F HOLDINGS REPORTQ/E Sep 2024156 pos · $241.4M
- 13F HOLDINGS REPORTQ/E Jun 2024156 pos · $216.8M
- 13F HOLDINGS REPORTQ/E Mar 2024166 pos · $208.0M
- 13F HOLDINGS REPORTQ/E Dec 2023154 pos · $168.6M
- 13F HOLDINGS REPORTQ/E Sep 2023160 pos · $165.1M
- 13F HOLDINGS REPORTQ/E Jun 2023174 pos · $175.0M
- 13F HOLDINGS REPORTQ/E Mar 2023171 pos · $164.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 63,825 | $43.7M | 17.49% |
| 2 | FIDELITY COVINGTON TRUST | 31609A503 | 527,627 | $19.2M | 7.68% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 348,917 | $16.2M | 6.46% |
| 4 | FIDELITY COVINGTON TRUST | 31609A404 | 370,413 | $13.5M | 5.42% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 176,764 | $13.1M | 5.24% |
| 6 | FIDELITY COVINGTON TRUST | 316092808 | 56,054 | $12.6M | 5.04% |
| 7 | ISHARES TR | 46434V613 | 256,790 | $12.0M | 4.78% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 254,863 | $11.3M | 4.54% |
| 9 | DOUBLELINE ETF TRUST | 25861R204 | 222,419 | $7.2M | 2.87% |
| 10 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 195,246 | $6.2M | 2.49% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 250,251 | $6.0M | 2.41% |
| 12 | ISHARES TR | 46435G250 | 127,035 | $6.0M | 2.41% |
| 13 | ISHARES TR | 464287507 | 84,821 | $5.6M | 2.24% |
| 14 | ISHARES TR | 464288414 | 48,872 | $5.2M | 2.09% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 103,451 | $4.5M | 1.81% |
| 16 | META PLATFORMS INC | META | 6,482 | $4.3M | 1.71% |
| 17 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 106,421 | $4.1M | 1.64% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 54,988 | $3.8M | 1.53% |
| 19 | ALPHABET INC | GOOG | 9,678 | $3.0M | 1.21% |
| 20 | MICROSOFT CORP | MSFT | 6,044 | $2.9M | 1.17% |