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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD WHITEHALL FDS	921946406	-39,897	-$5.7M	+$133,939
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q332	-75,818	-$4.3M	+$14,955
REDUCE	VANGUARD ADMIRAL FDS INC	921932505	-9,630	-$4.3M	+$114,462
REDUCE	FIDELITY COVINGTON TRUST	316092808	-18,496	-$4.2M	+$186,401
REDUCE	J P MORGAN EXCHANGE TRADED F	46654Q203	-65,465	-$3.8M	+$49,349
REDUCE	FIDELITY COVINGTON TRUST	31609A503	-98,126	-$3.6M	+$143,935
EXITED	COHEN & STEERS ETF TRUST	19249U104	-122,087	-$3.2M	$0
REDUCE	FIDELITY COVINGTON TRUST	316092600	-42,143	-$3.1M	+$552,319
EXITED	COHEN & STEERS ETF TRUST	19249U203	-89,706	-$2.3M	$0
REDUCE	PGIM ETF TR	69344A107	-37,621	-$1.9M	-$10,624

Sector Allocation

Technology

2.5%$6.8M

Communication Services

1.7%$4.6M

1.6%$4.4M

1.3%$3.5M

0.7%$2.0M

0.6%$1.8M

0.6%$1.7M

Consumer Discretionary

0.6%$1.6M

Industrials

0.6%$1.6M

Real Estate

0.3%$726,500

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025151 pos · $271.9M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025149 pos · $315.6M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025153 pos · $265.2M
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025154 pos · $241.6M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024159 pos · $243.3M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024156 pos · $241.4M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 2024156 pos · $216.8M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024166 pos · $208.0M
Oct 23, 202313F HOLDINGS REPORTQ/E Dec 2023154 pos · $168.6M

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%