Armor Investment Advisors, LLC
CIK 1694079 · View on SEC EDGAR ↗
- Portfolio value
- $311.7M
- Positions
- 155
- As of
- June 30, 2026
#5,082 of 9,443 by 13F value · top 53.8%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 57.85%
- Top 25 holdings weight
- 78.97%
- Positions above 1%
- 20
- Effective number of positions
- 18.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.19% Est. buys $11,655,525 · sells $9,395,236
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.3% still held
- New positions
- 3
- Increased
- 23
- Decreased
- 69
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
2.2%
Technology
2.2%
Financials
1.7%
Retail
1.6%
Utilities
1.3%
Real Estate
1.1%
Healthcare
1.1%
Financial Services
0.8%
Industrials
0.5%
Communications
0.5%
Energy
0.5%
Consumer Discretionary
0.2%
Consumer products
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
85.9%
Full portfolio 155 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $53,033,632 | 17.01% | 70,816 | $7,560,382 | Up ×2 | ||
| JPIE | $27,162,403 | 8.71% | 589,846 | $2,141,094 | Up ×2 | ||
| FENI | $18,038,126 | 5.79% | 449,492 | $1,816,720 | Up ×4 | ||
| FTEC | $16,011,380 | 5.14% | 56,066 | $4,138,992 | Down ×1 | ||
| CGGR | $13,306,287 | 4.27% | 281,913 | $2,069,932 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $11,823,944 | 3.79% | 256,207 | $-20,605 | Down ×3 | ||
| CGDV | $11,712,505 | 3.76% | 237,673 | $2,551,609 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $11,035,565 | 3.54% | 150,328 | $-208,659 | Down ×3 | ||
| FMDE | $9,782,447 | 3.14% | 241,066 | $-16,414 | Down ×3 | ||
| CGNG | $8,419,835 | 2.70% | 224,769 | $1,535,849 | Up ×4 | ||
| SCHF | $6,253,053 | 2.01% | 225,742 | $603,445 | Down ×4 | ||
| FESM | $6,018,979 | 1.93% | 124,642 | $1,797,445 | Up ×1 | ||
| FBND | $5,920,759 | 1.90% | 130,155 | $2,113,986 | Up ×2 | ||
| DYNF | $5,535,345 | 1.78% | 81,390 | $1,577,534 | Up ×1 | ||
| MUB | $5,500,996 | 1.76% | 51,115 | $233,196 | Up ×3 | ||
| IJH | $5,431,243 | 1.74% | 70,435 | $241,900 | Down ×4 | ||
| SOXX SOXX | $5,060,082 | 1.62% | 7,897 | $2,399,908 | Down ×5 | ||
| SAMT | $5,017,474 | 1.61% | 105,111 | $864,750 | Down ×4 | ||
| DFAS | $3,959,813 | 1.27% | 48,091 | $424,581 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,841,135 | 1.23% | 6,819 | $-58,556 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,880,266 | 0.92% | 8,060 | $491,629 | Down ×4 | ||
| IEMG | $2,812,949 | 0.90% | 33,956 | $765,577 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,672,488 | 0.86% | 7,164 | $85,706 | Up ×2 | ||
| BAI | $2,496,028 | 0.80% | 47,345 | $1,160,367 | Up ×1 | ||
| V Visa Inc. | $2,427,761 | 0.78% | 7,076 | $261,263 | Down ×6 | ||
| FHLC | $2,363,155 | 0.76% | 30,591 | $157,862 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,331,338 | 0.75% | 7,122 | $165,234 | Down ×1 | ||
| XLK XLK | $2,283,001 | 0.73% | 11,983 | $689,663 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,971,609 | 0.63% | 10,979 | $-134,325 | Down ×5 | ||
| SCHD | $1,932,820 | 0.62% | 60,953 | $-126,943 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,867,610 | 0.60% | 1,557 | $435,462 | |||
| VYM | $1,846,106 | 0.59% | 11,682 | $51,282 | Down ×6 | ||
| TBUX | $1,843,709 | 0.59% | 37,045 | $-42,469 | Down ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,834,507 | 0.59% | 8,320 | $-176,502 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,817,284 | 0.58% | 9,082 | $216,801 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,753,580 | 0.56% | 15,483 | $-179,157 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $1,659,927 | 0.53% | 17,343 | $-282,928 | Down ×3 | ||
| SPY SPY | $1,646,254 | 0.53% | 2,204 | $213,120 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,643,146 | 0.53% | 12,981 | $-141,990 | Down ×3 | ||
| DE Deere & Company Common Stock | $1,632,205 | 0.52% | 2,573 | $128,700 | Down ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,619,404 | 0.52% | 814 | $544,248 | |||
| SCHE | $1,531,405 | 0.49% | 42,234 | $123,649 | Down ×4 | ||
| VOOG | $1,412,802 | 0.45% | 17,100 | $250,885 | Up ×1 | ||
| PTRB | $1,363,661 | 0.44% | 32,891 | $-64,449 | Down ×4 | ||
| ICVT | $1,308,096 | 0.42% | 10,745 | $187,897 | Down ×5 | ||
| SCHA | $1,221,375 | 0.39% | 33,805 | $225,443 | Down ×5 | ||
| JEPI | $1,214,828 | 0.39% | 21,509 | $-323,240 | Down ×5 | ||
| PGR Progressive Corporation (The) Common Stock | $1,188,589 | 0.38% | 5,441 | $109,765 | Down ×2 | ||
| VTI | $1,141,796 | 0.37% | 3,086 | $169,869 | Up ×1 | ||
| SCHM | $965,957 | 0.31% | 26,199 | $118,241 | Down ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $946,080 | 0.30% | 2,852 | $27,352 | Up ×5 | ||
| FIDU | $906,451 | 0.29% | 9,100 | $88,664 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $833,041 | 0.27% | 2,879 | $-32,589 | Down ×1 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $813,944 | 0.26% | 25,145 | $434,757 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $786,196 | 0.25% | 12,792 | $-11,515 | Down ×5 | ||
| VOO | $784,200 | 0.25% | 1,142 | $102,010 | |||
| PSX Phillips 66 Common Stock | $699,156 | 0.22% | 4,136 | $-96,194 | Down ×3 | ||
| RY Royal Bank Of Canada Common Stock | $692,529 | 0.22% | 3,346 | $153,387 | Up ×6 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $656,541 | 0.21% | 31,763 | $-107,602 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $646,711 | 0.21% | 5,506 | $219,524 | |||
| AMZN Amazon.com, Inc. - Common Stock | $637,321 | 0.20% | 2,674 | $80,407 | |||
| VLO Valero Energy Corporation Common Stock | $577,970 | 0.19% | 2,219 | $29,655 | |||
| JNJ Johnson & Johnson Common Stock | $576,623 | 0.18% | 2,270 | $21,194 | Down ×2 | ||
| VGT | $537,362 | 0.17% | 4,496 | $145,243 | Up ×2 | ||
| IHI | $519,003 | 0.17% | 10,504 | $-321,260 | Down ×5 | ||
| SCHX | $517,203 | 0.17% | 17,574 | $65,298 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $457,171 | 0.15% | 3,118 | $6,860 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $451,306 | 0.14% | 3,573 | $65,932 | Down ×1 | ||
| IYH | $433,153 | 0.14% | 6,464 | $-21,689 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $429,037 | 0.14% | 13,420 | $-53,359 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $426,068 | 0.14% | 1,013 | $49,485 | |||
| COST Costco Wholesale Corporation - Common Stock | $397,614 | 0.13% | 425 | $-25,905 | |||
| EIPI | $390,696 | 0.13% | 17,889 | $-66,661 | Down ×6 | ||
| BSX Boston Scientific Corporation Common Stock | $362,652 | 0.12% | 8,497 | $-173,672 | Down ×1 | ||
| SUB | $350,180 | 0.11% | 3,289 | $-22,996 | Down ×3 | ||
| IWP | $331,619 | 0.11% | 2,265 | $41,427 | |||
| XVV | $324,498 | 0.10% | 5,714 | $35,330 | Down ×1 | ||
| IWM | $322,082 | 0.10% | 1,072 | $51,266 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $294,322 | 0.09% | 6,951 | $-64,406 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $293,843 | 0.09% | 833 | $21,804 | Up ×1 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $291,716 | 0.09% | 15,650 | $29,080 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $275,353 | 0.09% | 1,462 | $32,559 | |||
| PULS | $269,998 | 0.09% | 5,449 | $-59,128 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $268,065 | 0.09% | 3,054 | $-21,258 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $263,485 | 0.08% | 2,050 | $16,865 | |||
| PRF | $256,643 | 0.08% | 4,750 | $30,875 | |||
| VOT | $245,040 | 0.08% | 800 | $39,160 | |||
| SCHB | $244,625 | 0.08% | 8,447 | $24,096 | Down ×1 | ||
| NVS Novartis AG Common Stock | $239,938 | 0.08% | 1,531 | $-83,739 | Down ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $233,970 | 0.08% | 1,500 | Up ×1 | |||
| D Dominion Energy, Inc. Common Stock | $233,139 | 0.07% | 3,414 | $7,752 | Down ×3 | ||
| WELL Welltower Inc. Common Stock | $229,961 | 0.07% | 1,013 | $29,649 | |||
| UTG | $227,869 | 0.07% | 5,596 | $-7,654 | Down ×1 | ||
| IWR | $225,053 | 0.07% | 2,040 | $26,704 | |||
| XYLD | $222,142 | 0.07% | 5,446 | $-34,120 | Down ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $219,822 | 0.07% | 1,987 | $-5,067 | |||
| YUM Yum! Brands, Inc. | $209,576 | 0.07% | 1,311 | $4,964 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $205,296 | 0.07% | 652 | $-9,948 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $200,736 | 0.06% | 1,994 | $20 | |||
| DVY iShares Select Dividend ETF | $194,906 | 0.06% | 1,247 | $193 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +1K | +$7.6M |
| FTEC | Trimmed | -999 | +$4.1M |
| CGDV | Bought more | +22K | +$2.6M |
| SOXX | Trimmed | -197 | +$2.4M |
| JPIE | Bought more | +47K | +$2.1M |
| FBND | Bought more | +47K | +$2.1M |
| CGGR | Bought more | +2K | +$2.1M |
| FENI | Bought more | +13K | +$1.8M |
| FESM | Bought more | +14K | +$1.8M |
| DYNF | Bought more | +13K | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CSRE | Dec. 31, 2025 | 122,087 | $3,180,366 | No longer tracked |
| CSPF | Dec. 31, 2025 | 89,706 | $2,331,459 | No longer tracked |
| XOM | June 30, 2026 | 6,724 | $1,140,783 | 21.7% |
| CAPE | June 30, 2026 | 33,476 | $1,032,842 | No longer tracked |
| BDX | March 31, 2026 | 1,747 | $339,044 | 20.1% |
| AAAU | March 31, 2025 | 11,270 | $292,287 | No longer tracked |
| FDX | June 30, 2025 | 1,193 | $290,740 | 44.9% |
| BXMX | March 31, 2026 | 19,673 | $289,193 | No longer tracked |
| HR | Dec. 31, 2025 | 15,053 | $271,406 | 14.7% |
| ACN | June 30, 2026 | 1,277 | $253,216 | 46.7% |
| DOC | Sept. 30, 2025 | 12,954 | $226,820 | 10.6% |
| T | June 30, 2026 | 7,660 | $222,063 | 22.6% |
| HDV | June 30, 2025 | 1,833 | $222,013 | No longer tracked |
| T | Dec. 31, 2025 | 7,859 | $221,940 | 2.1% |
| AAAU | Dec. 31, 2025 | 5,770 | $219,952 | No longer tracked |
| COP | June 30, 2025 | 2,094 | $219,907 | 50.9% |
| ED | June 30, 2025 | 1,987 | $219,742 | 7.6% |
| IEFA | Sept. 30, 2025 | 2,556 | $213,333 | No longer tracked |
| COP | June 30, 2026 | 1,609 | $212,423 | 30.3% |
| AAAU | June 30, 2026 | 4,500 | $207,855 | No longer tracked |
| YUM | June 30, 2025 | 1,311 | $206,299 | 1.5% |
| CMCSA | June 30, 2025 | 5,465 | $201,673 | -25.9% |
| YUM | Dec. 31, 2025 | 1,316 | $200,032 | -0.6% |
| VB | Dec. 31, 2025 | 400 | $101,712 | No longer tracked |
| SDY | Sept. 30, 2025 | 620 | $84,153 | No longer tracked |
| SPMD | Sept. 30, 2025 | 1,240 | $67,431 | No longer tracked |
| CWB | Sept. 30, 2025 | 775 | $64,062 | No longer tracked |
| XJR | Dec. 31, 2025 | 1,273 | $54,179 | No longer tracked |
| USRT | Sept. 30, 2025 | 620 | $35,067 | No longer tracked |
| VO | Sept. 30, 2025 | 105 | $29,382 | No longer tracked |
| VTV | March 31, 2026 | 70 | $13,369 | No longer tracked |
| FNDX | March 31, 2026 | 440 | $11,972 | No longer tracked |
| HYG | June 30, 2026 | 148 | $11,775 | No longer tracked |
| JGRO | June 30, 2026 | 82 | $6,931 | No longer tracked |
| XLRE | June 30, 2025 | 92 | $3,850 | No longer tracked |
| FNDX | March 31, 2025 | 42 | $995 | No longer tracked |
| SLYV | Sept. 30, 2025 | 10 | $798 | No longer tracked |
| FNDA | March 31, 2025 | 22 | $653 | No longer tracked |
| FNDE | March 31, 2025 | 20 | $581 | No longer tracked |
| SCHI | March 31, 2025 | 26 | $574 | No longer tracked |
| FNDF | March 31, 2025 | 16 | $531 | No longer tracked |
| FNDC | March 31, 2025 | 10 | $341 | No longer tracked |
| SCHR | March 31, 2025 | 10 | $243 | No longer tracked |
| SCHC | March 31, 2025 | 6 | $206 | No longer tracked |
| EBND | March 31, 2025 | 6 | $117 | No longer tracked |
| FREL | Sept. 30, 2025 | 3 | $81 | No longer tracked |