Armor Investment Advisors, LLC

CIK

1694079

Location

RALEIGH, NC

Portfolio Value

Small $311,689,858

Diversification

Diversified

Filing Date

Global Rank

#5,122 / 8,794 ▲ 575 · as of Jun 2026

Top Industry

Internet Content & Information 15.1%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.5%

+5.7 pts

Top 5

63.3%

+9.4 pts

Top 10

77.8%

+9.0 pts

HHI

1,285

Diversified+398

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.6%	$266,821,505	28
Financial Services	2.7%	$8,562,188	11
Technology	2.7%	$8,402,680	6
Communication Services	2.3%	$7,079,380	3
Utilities	1.3%	$4,024,044	5
Real Estate	1.1%	$3,543,344	5
Consumer Cyclical	1.1%	$3,519,377	6
Healthcare	1.1%	$3,515,312	6
Consumer Defensive	0.8%	$2,608,401	3
Industrials	0.6%	$1,907,484	2
Energy	0.5%	$1,706,143	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
FAAA	Fidelity AAA CLO ETF	+46,710	130,155	$5,920,750
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+39,469	624,190	$29,166,978
CGDV	Capital Group Dividend Value ETF	+22,325	237,673	$11,712,525
BAI	iShares A.I. Innovation and Tech Active ETF	+20,172	129,057	$8,045,242
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+14,250	17,100	$1,412,802
CGNG	Capital Group New Geography Equity ETF	+6,714	224,769	$8,419,846
EDV	Vanguard World Funds Extended Duration ETF	+3,934	5,196	$725,381
CGGR	Capital Group Growth ETF	+2,332	281,913	$13,306,293
MSFT	Microsoft Corp	+176	7,164	$2,672,315
VB	Vanguard Morningstar Small-Cap ETF	+86	5,599	$2,282,893
RY	Royal Bank Of Canada	+13	3,346	$692,521
HD	Home Depot, Inc.	+6	833	$293,782
AON	Aon plc	+6	2,852	$945,979
META	Meta Platforms, Inc.	+3	6,819	$3,841,074
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−20,586	552,282	$88,869,828
FNDA	Schwab Fundamental U.S. Small Company ETF	−10,866	420,046	$12,829,294
BNL	Broadstone Net Lease, Inc.	−10,062	31,763	$656,541
FBCG	Fidelity Blue Chip Growth ETF	−6,548	910,957	$53,120,466
QS	QuantumScape Corp	−4,543	15,629	$118,155
PFL	Pimco Income Strategy Fund	−3,212	18,524	$145,969
SO	Southern Co	−2,786	17,343	$1,659,898
AAAD	PGIM AAA CLO Aggregate Duration ETF	−2,713	38,340	$1,633,657
AFGR	First Trust Active Factor Large Cap Growth ETF	−2,447	17,889	$390,695
BIV	Vanguard Intermediate-Term Bond ETF	−2,364	150,328	$11,035,578
DCOR	Dimensional US Core Equity 1 ETF	−1,610	48,091	$3,959,812
AGNG	Global X Funds Global X Aging Population ETF	−1,103	8,061	$276,288
KMI	Kinder Morgan, Inc.	−967	13,420	$429,037
TACN	T. Rowe Price Active Core International Equity ETF	−868	37,045	$1,843,729
DLR	Digital Realty Trust, Inc.	−707	10,979	$1,971,608
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−693	15,650	$291,716
DUK	Duke Energy CORP	−652	12,981	$1,643,134
BAFE	Brown Advisory Flexible Equity ETF	−637	105,111	$5,017,473
NVS	Novartis AG	−588	1,531	$239,938
AAPL	Apple Inc.	−532	2,879	$833,067
VIGI	Vanguard International Dividend Appreciation ETF	−437	11,777	$1,855,435
UTG	Reaves Utility Income Fund	−400	5,596	$227,869
CVY	Invesco Zacks Multi-Asset Income ETF	−249	330	$19,720
GOOGL	Alphabet Inc.	−247	8,240	$2,944,001
JPM	Jpmorgan Chase & Co	−242	7,122	$2,331,244
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
LAMR	Lamar Advertising Co/New	1,500	$233,970
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	6,724	$1,140,793
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	33,476	$1,032,835
ACN	Accenture plc	1,277	$253,216
T	At&T Inc.	7,660	$222,063
COP	Conocophillips	1,609	$212,388
AAAU	Goldman Sachs Physical Gold ETF	4,500	$207,855
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $311,689,858 total · filing declares 155 positions · $311,691,228 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	552,282	-20,586	$88,869,828	—	28.51%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	910,957	-6,548	$53,120,466	+17.7%	17.04%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	624,190	+39,469	$29,166,978	+6.6%	9.36%
CGGR	Capital Group Growth ETF	Added	281,913	+2,332	$13,306,293	+18.4%	4.27%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	420,046	-10,866	$12,829,294	+9.1%	4.12%
CGDV	Capital Group Dividend Value ETF	Added	237,673	+22,325	$11,712,525	+27.9%	3.76%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	150,328	-2,364	$11,035,578	−1.9%	3.54%
CGNG	Capital Group New Geography Equity ETF	Added	224,769	+6,714	$8,419,846	+22.3%	2.70%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	129,057	+20,172	$8,045,242	+51.7%	2.58%
FAAA	Fidelity AAA CLO ETF	Added	130,155	+46,710	$5,920,750	+55.5%	1.90%
BAFE	Brown Advisory Flexible Equity ETF	Reduced	105,111	-637	$5,017,473	+20.8%	1.61%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	48,091	-1,610	$3,959,812	+12.0%	1.27%
META	Meta Platforms, Inc. Communication Services	Added	6,819	+3	$3,841,074	−1.5%	1.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,240	-247	$2,944,001	+20.6%	0.94%
MSFT	Microsoft Corp Technology	Added	7,164	+176	$2,672,315	+3.3%	0.86%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	14,834	-6	$2,511,719	+38.8%	0.81%
V	Visa Inc. Financial Services	Reduced	7,076	-92	$2,427,704	+12.1%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,122	-242	$2,331,244	+7.6%	0.75%
VB	Vanguard Morningstar Small-Cap ETF	Added	5,599	+86	$2,282,893	+16.4%	0.73%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	10,979	-707	$1,971,608	−6.4%	0.63%
LLY	ELI LILLY & Co Healthcare	Held	1,557	0	$1,867,512	+30.4%	0.60%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	11,777	-437	$1,855,435	+2.9%	0.60%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	37,045	-868	$1,843,729	−2.3%	0.59%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,320	-191	$1,834,476	−8.8%	0.59%
NVDA	Nvidia Corp Technology	Reduced	9,082	-95	$1,817,217	+13.5%	0.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,483	-68	$1,753,604	−9.3%	0.56%
SO	Southern Co Utilities	Reduced	17,343	-2,786	$1,659,898	−14.6%	0.53%
SPY	Spdr S&P 500 ETF Trust	Held	2,204	0	$1,645,881	+14.8%	0.53%
DUK	Duke Energy CORP Utilities	Reduced	12,981	-652	$1,643,134	−8.0%	0.53%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Reduced	38,340	-2,713	$1,633,657	−7.0%	0.52%
DE	Deere & Co Industrials	Reduced	2,573	-96	$1,632,131	+8.6%	0.52%
ASML	Asml Holding NV Technology	Held	814	0	$1,619,404	+50.6%	0.52%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	17,100	+14,250	$1,412,802	+629.6%	0.45%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	5,441	-1	$1,188,586	+10.2%	0.38%
AON	Aon plc Financial Services	Added	2,852	+6	$945,979	+3.0%	0.30%
AAPL	Apple Inc. Technology	Reduced	2,879	-532	$833,067	−3.8%	0.27%
EXTR	Extreme Networks Inc Technology	Held	25,145	0	$813,943	+114.7%	0.26%
EDV	Vanguard World Funds Extended Duration ETF	Added	5,196	+3,934	$725,381	+226.0%	0.23%
PSX	Phillips 66 Energy	Reduced	4,136	-230	$699,190	−12.1%	0.22%
RY	Royal Bank Of Canada Financial Services	Added	3,346	+13	$692,521	+28.4%	0.22%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	31,763	-10,062	$656,541	−14.1%	0.21%
CSCO	Cisco Systems, Inc. Technology	Held	5,506	0	$646,734	+51.4%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,674	0	$637,321	+14.4%	0.20%
VLO	Valero Energy Corp/Tx Energy	Held	2,219	0	$577,916	+5.4%	0.19%
JNJ	Johnson & Johnson Healthcare	Reduced	2,270	-2	$576,511	+3.8%	0.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,118	0	$457,223	+1.5%	0.15%
IRM	Iron Mountain Inc Real Estate	Reduced	3,573	-200	$451,305	+17.1%	0.14%
KMI	Kinder Morgan, Inc. Energy	Reduced	13,420	-967	$429,037	−11.1%	0.14%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,013	0	$426,067	+13.1%	0.14%
		Held	2,653	0	$400,183	+14.7%	0.13%

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.