ARMOR ADVISORS, L.L.C.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $485,533,318 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $418,359,479 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $475,183,867 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $518,839,227 | Pooled investment vehicles (100%) |
| Apr 2023 | $518,839,227 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $758,335,426 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 99.5%; sector active share 60.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 29.9% | $41,949,628 |
| Healthcare | 22.9% | $32,071,062 |
| Unclassified | 12.6% | $17,682,240 |
| Industrials | 12.3% | $17,279,048 |
| Energy | 10.0% | $13,998,597 |
| Technology | 8.5% | $11,884,495 |
| Financial Services | 3.7% | $5,222,782 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVN | Devon Energy Corp/De | +187,361 | 216,361 | $8,940,036 | |
| OGG | Osisko Gold Group Inc. | +169,172 | 522,172 | $1,284,543 | |
| ZTS | Zoetis Inc. | +134,847 | 167,197 | $12,014,776 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +104,204 | 151,264 | $13,022,317 | |
| EOG | Eog Resources Inc | +35,993 | 38,993 | $5,058,561 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGI | Alamos Gold Inc | −7,362 | 258,383 | $7,839,340 | |
| CRH | Crh Public Ltd Co | −7,112 | 250,577 | $26,811,739 | |
| NMM | Navios Maritime Partners L.P. | −5,585 | 196,191 | $13,747,103 | |
| SKE | Skeena Resources Ltd | −4,091 | 143,756 | $3,832,534 | |
| KSPI | Joint Stock Co Kaspi.kz | −3,909 | 137,171 | $11,884,495 | |
| EXK | Endeavour Silver Corp | −3,089 | 108,911 | $901,783 | |
| FERG | Ferguson Enterprises Inc. /DE/ | −1,922 | 14,882 | $3,531,945 | |
| SA | Seabridge Gold Inc | −1,416 | 49,716 | $1,279,689 | |
| FCNCA | First Citizens Bancshares Inc /De/ | −71 | 2,510 | $5,222,782 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BDX | Becton Dickinson & Co | 46,481 | $7,033,969 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 250,577 | $26,811,739 | 19.14% | |
| GLD |
Spdr Gold Trust
CALL
|
Held | 48,000 | $17,682,240 | 12.62% | |
| NMM |
Navios Maritime Partners L.P.
Industrials
|
Reduced | 196,191 | $13,747,103 | 9.81% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Added | 151,264 | $13,022,317 | 9.30% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 167,197 | $12,014,776 | 8.58% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Reduced | 137,171 | $11,884,495 | 8.48% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 216,361 | $8,940,036 | 6.38% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 258,383 | $7,839,340 | 5.60% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
NEW | 46,481 | $7,033,969 | 5.02% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Reduced | 2,510 | $5,222,782 | 3.73% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 38,993 | $5,058,561 | 3.61% | |
| SKE |
Skeena Resources Ltd
Basic Materials
|
Reduced | 143,756 | $3,832,534 | 2.74% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 14,882 | $3,531,945 | 2.52% | |
| OGG |
Osisko Gold Group Inc.
Basic Materials
|
Added | 522,172 | $1,284,543 | 0.92% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
Reduced | 49,716 | $1,279,689 | 0.91% | |
| EXK |
Endeavour Silver Corp
Basic Materials
|
Reduced | 108,911 | $901,783 | 0.64% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.