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Armor Investment Advisors, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Armor Investment Advisors, LLCCIK: 0001694079
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$311.7M
Reporting period: 2026-06-30 · Number of holdings: 155
Armor Investment Advisors, LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $311.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 21.72
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 37.52
- Diversification
- 100
- Sizing Uniformity
- 72.68
Armor Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 155 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FTEC
-1.8% $4.1M
Add SOXX
-2.4% $2.4M
Add IVV
+1.7% $7.6M
Add FBND
+56.0% $2.1M
Trim BND
-1.5% -$208.7K
Trim IUSB
-0.1% -$20.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.01% | +0.62% | +1.73% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.71% | -0.31% | +8.60% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.79% | -0.06% | +3.08% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.14% | +0.86% | -1.75% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 4.27% | +0.22% | +0.83% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.79% | -0.48% | -0.09% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 3.76% | +0.46% | +10.37% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.54% | -0.51% | -1.55% | |
| 9 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 3.14% | -0.39% | -11.53% | |
| 10 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.70% | +0.22% | +3.08% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.01% | -0.03% | -1.11% | |
| 12 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.93% | +0.41% | +12.20% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.90% | +0.53% | +55.98% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.78% | +0.35% | +19.64% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.76% | -0.14% | +3.00% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.74% | -0.13% | -8.34% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.62% | +0.66% | -2.43% | |
| 18 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.61% | +0.11% | -0.60% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.27% | — | -3.24% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.18% | +0.04% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.06% | -2.97% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | +0.16% | +15.68% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.07% | +2.52% | |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.80% | +0.32% | +16.80% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | -1.28% | |
| 26 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.76% | -0.03% | -2.40% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.03% | -3.29% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | +0.16% | -0.05% | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.63% | -0.13% | -6.05% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.12% | -9.21% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.08% | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | -0.06% | -3.61% | |
| 33 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.59% | -0.09% | -2.29% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.13% | -2.24% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | -1.04% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.14% | -0.44% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.53% | -0.17% | -13.84% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.01% | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | -0.11% | -4.78% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.52% | -0.02% | -3.60% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +0.13% | — | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.49% | -0.02% | -1.15% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.03% | +500.00% | |
| 44 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.44% | -0.07% | -4.40% | |
| 45 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.42% | +0.02% | -2.36% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.39% | +0.03% | -1.29% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.39% | -0.16% | -20.74% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.38% | -0.01% | -0.02% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.02% | +1.85% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.31% | — | -4.32% |
1–50 of 155
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+16.9%
- Stdev
- +10.7%
- Beta
- +0.79
- Alpha
- -1.1%
- Max Drawdown
- -6.8%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.52
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +0.98
- Calmar
- +2.2
- Information Ratio
- -1.24
- Tracking Error
- +4.4%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.6%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.36
- Stdev Sectors
- +5%
- Skewness
- -0.25
- Kurtosis
- -0.41
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 155 | $311.7M | 0 | ||
| 2026 Q1 | 160 | $277.5M | 25 | ||
| 2025 Q4 | 151 | $271.9M | 19 | ||
| 2025 Q3 | 149 | $315.6M | 68 | ||
| 2025 Q2 | 153 | $265.2M | 0 | ||
| 2025 Q1 | 154 | $241.6M | 100 | ||
| 2024 Q4 | 159 | $243.3M | 0 | ||
| 2024 Q3 | 156 | $241.4M | 0 | ||
| 2024 Q2 | 156 | $216.8M | 0 | ||
| 2024 Q1 | 166 | $208.0M | 0 | ||
| 2023 Q4 | 161 | $189.3M | 0 | ||
| 2023 Q3 | 154 | $168.6M | 0 | ||
| 2023 Q2 | 160 | $165.1M | 0 | ||
| 2023 Q1 | 174 | $175.0M | 0 | ||
| 2022 Q4 | 171 | $164.5M | 0 | ||
| 2022 Q3 | 163 | $146.8M | 0 | ||
| 2022 Q2 | 163 | $154.3M | 0 | ||
| 2022 Q1 | 172 | $176.7M | 0 | ||
| 2021 Q4 | 159 | $177.4M | 0 | ||
| 2021 Q3 | 160 | $159.4M | 0 | ||
| 2021 Q2 | 163 | $165.5M | 96 | ||
| 2021 Q1 | 159 | $154.0M | 11 | ||
| 2020 Q4 | 163 | $141.6M | 21 | ||
| 2020 Q3 | 137 | $116.6M | 13 | ||
| 2020 Q2 | 135 | $115.4M | 21 | ||
| 2020 Q1 | 137 | $98.0M | 32 | ||
| 2019 Q4 | 155 | $128.7M | 14 | ||
| 2019 Q3 | 147 | $122.1M | 9 | ||
| 2019 Q2 | 148 | $118.5M | 10 | ||
| 2019 Q1 | 155 | $115.4M | 25 | ||
| 2018 Q4 | 133 | $98.5M | 16 | ||
| 2018 Q3 | 142 | $112.5M | 10 | ||
| 2018 Q2 | 147 | $111.3M | 8 | ||
| 2018 Q1 | 153 | $109.8M | 9 | ||
| 2017 Q4 | 148 | $110.6M | 13 | ||
| 2017 Q3 | 145 | $105.1M | 9 | ||
| 2017 Q2 | 133 | $100.6M | 7 | ||
| 2017 Q1 | 138 | $100.3M | 10 | ||
| 2016 Q4 | 141 | $96.9M | 0 |
Holding changes this quarter
Armor Investment Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Doubleline Shiller Cape US (CAPE); Sold out: Accenture plc (ACN); New buy: Lamar Advertising Co-a (LAMR); Sold out: At&t Inc (T).
1–50 of 163
Filing History
FAQ
What is Armor Investment Advisors, LLC and what type of investor is it?
Armor Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $311.7M, spread across 155 disclosed positions.
What are Armor Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Armor Investment Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $53.0M (17.0%)
2. Jpmorgan Income ETF (JPIE) — $27.2M (8.7%)
3. Fidelity Enhanced Intl ETF (FENI) — $18.0M (5.8%)
4. Fidelity Msci Info Tech Indx (FTEC) — $16.0M (5.1%)
5. Cap Group Growth Equity (CGGR) — $13.3M (4.3%)
What changes did Armor Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Armor Investment Advisors, LLC made 103 notable position adjustments: 3 new positions were initiated, 23 existing holdings were added to, 69 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Doubleline Shiller Cape US (CAPE); Sold out: Accenture plc (ACN); New buy: Lamar Advertising Co-a (LAMR); Sold out: At&t Inc (T)
What sectors does Armor Investment Advisors, LLC focus on?
Armor Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 17.6%
• Financials: 17.6%
• Communication Services: 16.4%
• Utilities: 9.3%
• Real Estate: 8.2%
• Consumer Discretionary: 8.2%
Investment Profile
Armor Investment Advisors, LLC returned an annualized 14.9% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its JPIE position over the past two quarters (+$11.0M, now $27.2M), while trimming FMDE over the same stretch (-$9.4M, still holding $9.8M).
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