Armor Investment Advisors, LLC

CIK

1694079

Location

RALEIGH, NC

Portfolio Value

Micro $44,862,805

Diversification

Diversified

Filing Date

Global Rank

#6,960 / 8,603 ▲ 109 · as of Mar 2026

Top Industry

Internet Content & Information 14.5%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.4%

SPY

+76.0%

Annualised alpha

-8.0%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

−0.7 pts

Top 5

29.4%

−4.1 pts

Top 10

51.2%

−2.8 pts

HHI

368

Diversified−41

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.4%	$7,791,204	10
Technology	16.0%	$7,187,659	7
Communication Services	15.3%	$6,869,190	4
Utilities	10.0%	$4,467,560	5
Consumer Cyclical	7.9%	$3,549,774	6
Real Estate	7.7%	$3,455,730	4
Healthcare	7.4%	$3,309,269	6
Consumer Defensive	6.3%	$2,806,523	3
Energy	4.5%	$2,038,451	4
Industrials	3.9%	$1,746,241	2
Unclassified	3.7%	$1,641,204	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+944	6,988	$2,586,747
META	Meta Platforms, Inc.	+334	6,816	$3,899,638
NVDA	Nvidia Corp	+55	9,177	$1,600,468
RY	Royal Bank Of Canada	+15	3,333	$539,212
WMT	Walmart Inc.	+8	15,551	$1,932,678
AON	Aon plc	+6	2,846	$918,631
SPY	Spdr S&P 500 ETF Trust	+5	2,204	$1,433,349
AAPL	Apple Inc.	+2	3,411	$865,677
JPM	Jpmorgan Chase & Co	+1	7,364	$2,166,194
AMZN	Amazon Com Inc	+1	2,674	$556,913
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
QS	QuantumScape Corp	−3,016	20,172	$128,697
KMI	Kinder Morgan, Inc.	−3,010	14,387	$482,396
GOOGL	Alphabet Inc.	−1,371	8,307	$2,388,760
DLR	Digital Realty Trust, Inc.	−1,213	11,686	$2,105,934
SO	Southern Co	−613	20,129	$1,942,851
V	Visa Inc.	−418	7,168	$2,166,456
DE	Deere & Co	−259	2,669	$1,503,447
VZ	Verizon Communications Inc	−146	7,146	$358,729
NEE	Nextera Energy Inc	−100	3,115	$289,321
DUK	Duke Energy CORP	−97	13,633	$1,785,105
ACN	Accenture plc	−95	1,277	$253,216
PSX	Phillips 66	−73	4,366	$795,397
D	Dominion Energy, Inc	−68	3,646	$225,395
LOW	Lowes Companies Inc	−63	8,511	$2,010,979
PG	PROCTER & GAMBLE Co	−45	3,118	$450,363
JNJ	Johnson & Johnson	−16	2,272	$555,367
HD	Home Depot, Inc.	−2	827	$271,992
PGR	Progressive Corp/Oh/	−1	5,442	$1,078,822
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	16,343	$262,632
MRK	Merck & Co., Inc.	2,050	$246,594
ED	Consolidated Edison Inc	1,987	$224,888
T	At&T Inc.	7,660	$222,063
COP	Conocophillips	1,609	$212,388
AAAU	Goldman Sachs Physical Gold ETF	4,500	$207,855
YUM	Yum Brands Inc	1,316	$204,611
WELL	Welltower Inc.	1,013	$200,280
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	19,673	$289,193
BDX	Becton Dickinson & Co	1,747	$266,541
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $44,862,805 total · as of Mar 31, 2026

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

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	6,816	+334	$3,899,638	−8.9%	8.69%
MSFT	Microsoft Corp Technology	Added	6,988	+944	$2,586,747	−11.5%	5.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,307	-1,371	$2,388,760	−21.1%	5.32%
V	Visa Inc. Financial Services	Reduced	7,168	-418	$2,166,456	−18.6%	4.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,364	+1	$2,166,194	−8.7%	4.83%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	11,686	-1,213	$2,105,934	+5.5%	4.69%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,511	-63	$2,010,979	−2.7%	4.48%
SO	Southern Co Utilities	Reduced	20,129	-613	$1,942,851	+7.4%	4.33%
WMT	Walmart Inc. Consumer Defensive	Added	15,551	+8	$1,932,678	+11.6%	4.31%
DUK	Duke Energy CORP Utilities	Reduced	13,633	-97	$1,785,105	+10.9%	3.98%
NVDA	Nvidia Corp Technology	Added	9,177	+55	$1,600,468	−5.9%	3.57%
DE	Deere & Co Industrials	Reduced	2,669	-259	$1,503,447	+10.3%	3.35%
SPY	Spdr S&P 500 ETF Trust	Added	2,204	+5	$1,433,349	−4.4%	3.19%
LLY	ELI LILLY & Co Healthcare	Held	1,557	0	$1,432,081	−14.4%	3.19%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	5,442	-1	$1,078,822	−13.0%	2.40%
ASML	Asml Holding NV Technology	Held	814	0	$1,075,155	+23.5%	2.40%
AON	Aon plc Financial Services	Added	2,846	+6	$918,631	−8.3%	2.05%
AAPL	Apple Inc. Technology	Added	3,411	+2	$865,677	−6.6%	1.93%
PSX	Phillips 66 Energy	Reduced	4,366	-73	$795,397	+38.9%	1.77%
BNL	Broadstone Net Lease, Inc. Real Estate	Held	41,825	0	$764,142	+5.2%	1.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,674	+1	$556,913	−9.7%	1.24%
JNJ	Johnson & Johnson Healthcare	Reduced	2,272	-16	$555,367	+17.3%	1.24%
VLO	Valero Energy Corp/Tx Energy	Held	2,219	0	$548,270	+51.8%	1.22%
RY	Royal Bank Of Canada Financial Services	Added	3,333	+15	$539,212	−4.7%	1.20%
BSX	Boston Scientific Corp Healthcare	Held	8,547	0	$536,324	−34.2%	1.20%
KMI	Kinder Morgan, Inc. Energy	Reduced	14,387	-3,010	$482,396	+0.9%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,118	-45	$450,363	−0.6%	1.00%
CSCO	Cisco Systems, Inc. Technology	Held	5,506	0	$427,210	+0.7%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	425	0	$423,482	+15.5%	0.94%
IRM	Iron Mountain Inc Real Estate	Held	3,773	0	$385,374	+23.1%	0.86%
EXTR	Extreme Networks Inc Technology	Held	25,145	0	$379,186	−9.4%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,013	0	$376,582	−17.3%	0.84%
VZ	Verizon Communications Inc Communication Services	Reduced	7,146	-146	$358,729	+20.8%	0.80%
NVS	Novartis AG Healthcare	Held	2,119	0	$323,677	+10.8%	0.72%
NEE	Nextera Energy Inc Utilities	Reduced	3,115	-100	$289,321	+12.1%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	827	-2	$271,992	−4.7%	0.61%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	16,343	NEW	$262,632	NEW	0.59%
ACN	Accenture plc Technology	Reduced	1,277	-95	$253,216	−31.2%	0.56%
MRK	Merck & Co., Inc. Healthcare	NEW	2,050	NEW	$246,594	NEW	0.55%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	1,462	0	$242,794	+3.3%	0.54%
UTG	Reaves Utility Income Fund Financial Services	Held	5,996	0	$235,522	+7.4%	0.52%
D	Dominion Energy, Inc Utilities	Reduced	3,646	-68	$225,395	+3.6%	0.50%
ED	Consolidated Edison Inc Utilities	NEW	1,987	NEW	$224,888	NEW	0.50%
T	At&T Inc. Communication Services	NEW	7,660	NEW	$222,063	NEW	0.49%
SYK	Stryker Corp Healthcare	Held	655	0	$215,226	−6.5%	0.48%
COP	Conocophillips Energy	NEW	1,609	NEW	$212,388	NEW	0.47%
AAAU	Goldman Sachs Physical Gold ETF	NEW	4,500	NEW	$207,855	NEW	0.46%
YUM	Yum Brands Inc Consumer Cyclical	NEW	1,316	NEW	$204,611	NEW	0.46%
WELL	Welltower Inc. Real Estate	NEW	1,013	NEW	$200,280	NEW	0.45%
PFL	Pimco Income Strategy Fund Financial Services	Held	21,736	0	$173,888	−5.1%	0.39%