Armor Investment Advisors, LLC
CIK 1694079 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $311.7M
- Posisi
- 155
- Per tanggal
- 30 Juni 2026
#5.082 dari 9.443 berdasarkan nilai 13F · top 53.8%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,85%
- Bobot 25 kepemilikan teratas
- 78,97%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 18,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,19% Perkiraan pembelian $11.655.525 · penjualan $9.395.236
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,3% masih dipegang
- Posisi baru
- 3
- Meningkat
- 23
- Menurun
- 69
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,9%
Portofolio lengkap 155 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $53.033.632 | 17,01% | 70.816 | $7.560.382 | Naik ×2 | ||
| JPIE | $27.162.403 | 8,71% | 589.846 | $2.141.094 | Naik ×2 | ||
| FENI | $18.038.126 | 5,79% | 449.492 | $1.816.720 | Naik ×4 | ||
| FTEC | $16.011.380 | 5,14% | 56.066 | $4.138.992 | Turun ×1 | ||
| CGGR | $13.306.287 | 4,27% | 281.913 | $2.069.932 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $11.823.944 | 3,79% | 256.207 | $-20.605 | Turun ×3 | ||
| CGDV | $11.712.505 | 3,76% | 237.673 | $2.551.609 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $11.035.565 | 3,54% | 150.328 | $-208.659 | Turun ×3 | ||
| FMDE | $9.782.447 | 3,14% | 241.066 | $-16.414 | Turun ×3 | ||
| CGNG | $8.419.835 | 2,70% | 224.769 | $1.535.849 | Naik ×4 | ||
| SCHF | $6.253.053 | 2,01% | 225.742 | $603.445 | Turun ×4 | ||
| FESM | $6.018.979 | 1,93% | 124.642 | $1.797.445 | Naik ×1 | ||
| FBND | $5.920.759 | 1,90% | 130.155 | $2.113.986 | Naik ×2 | ||
| DYNF | $5.535.345 | 1,78% | 81.390 | $1.577.534 | Naik ×1 | ||
| MUB | $5.500.996 | 1,76% | 51.115 | $233.196 | Naik ×3 | ||
| IJH | $5.431.243 | 1,74% | 70.435 | $241.900 | Turun ×4 | ||
| SOXX SOXX | $5.060.082 | 1,62% | 7.897 | $2.399.908 | Turun ×5 | ||
| SAMT | $5.017.474 | 1,61% | 105.111 | $864.750 | Turun ×4 | ||
| DFAS | $3.959.813 | 1,27% | 48.091 | $424.581 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.841.135 | 1,23% | 6.819 | $-58.556 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.880.266 | 0,92% | 8.060 | $491.629 | Turun ×4 | ||
| IEMG | $2.812.949 | 0,90% | 33.956 | $765.577 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.672.488 | 0,86% | 7.164 | $85.706 | Naik ×2 | ||
| BAI | $2.496.028 | 0,80% | 47.345 | $1.160.367 | Naik ×1 | ||
| V Visa Inc. | $2.427.761 | 0,78% | 7.076 | $261.263 | Turun ×6 | ||
| FHLC | $2.363.155 | 0,76% | 30.591 | $157.862 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.331.338 | 0,75% | 7.122 | $165.234 | Turun ×1 | ||
| XLK XLK | $2.283.001 | 0,73% | 11.983 | $689.663 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1.971.609 | 0,63% | 10.979 | $-134.325 | Turun ×5 | ||
| SCHD | $1.932.820 | 0,62% | 60.953 | $-126.943 | Turun ×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 | Turun ×6 | ||
| TBUX | $1.843.709 | 0,59% | 37.045 | $-42.469 | Turun ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.834.507 | 0,59% | 8.320 | $-176.502 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.817.284 | 0,58% | 9.082 | $216.801 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.753.580 | 0,56% | 15.483 | $-179.157 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $1.659.927 | 0,53% | 17.343 | $-282.928 | Turun ×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 | Turun ×3 | ||
| DE Deere & Company Common Stock | $1.632.205 | 0,52% | 2.573 | $128.700 | Turun ×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 | Turun ×4 | ||
| VOOG | $1.412.802 | 0,45% | 17.100 | $250.885 | Naik ×1 | ||
| PTRB | $1.363.661 | 0,44% | 32.891 | $-64.449 | Turun ×4 | ||
| ICVT | $1.308.096 | 0,42% | 10.745 | $187.897 | Turun ×5 | ||
| SCHA | $1.221.375 | 0,39% | 33.805 | $225.443 | Turun ×5 | ||
| JEPI | $1.214.828 | 0,39% | 21.509 | $-323.240 | Turun ×5 | ||
| PGR Progressive Corporation (The) Common Stock | $1.188.589 | 0,38% | 5.441 | $109.765 | Turun ×2 | ||
| VTI | $1.141.796 | 0,37% | 3.086 | $169.869 | Naik ×1 | ||
| SCHM | $965.957 | 0,31% | 26.199 | $118.241 | Turun ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $946.080 | 0,30% | 2.852 | $27.352 | Naik ×5 | ||
| FIDU | $906.451 | 0,29% | 9.100 | $88.664 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $833.041 | 0,27% | 2.879 | $-32.589 | Turun ×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 | Turun ×5 | ||
| VOO | $784.200 | 0,25% | 1.142 | $102.010 | |||
| PSX Phillips 66 Common Stock | $699.156 | 0,22% | 4.136 | $-96.194 | Turun ×3 | ||
| RY Royal Bank Of Canada Common Stock | $692.529 | 0,22% | 3.346 | $153.387 | Naik ×6 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $656.541 | 0,21% | 31.763 | $-107.602 | Turun ×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 | Turun ×2 | ||
| VGT | $537.362 | 0,17% | 4.496 | $145.243 | Naik ×2 | ||
| IHI | $519.003 | 0,17% | 10.504 | $-321.260 | Turun ×5 | ||
| SCHX | $517.203 | 0,17% | 17.574 | $65.298 | Turun ×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 | Turun ×1 | ||
| IYH | $433.153 | 0,14% | 6.464 | $-21.689 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $429.037 | 0,14% | 13.420 | $-53.359 | Turun ×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 | Turun ×6 | ||
| BSX Boston Scientific Corporation Common Stock | $362.652 | 0,12% | 8.497 | $-173.672 | Turun ×1 | ||
| SUB | $350.180 | 0,11% | 3.289 | $-22.996 | Turun ×3 | ||
| IWP | $331.619 | 0,11% | 2.265 | $41.427 | |||
| XVV | $324.498 | 0,10% | 5.714 | $35.330 | Turun ×1 | ||
| IWM | $322.082 | 0,10% | 1.072 | $51.266 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $294.322 | 0,09% | 6.951 | $-64.406 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $293.843 | 0,09% | 833 | $21.804 | Naik ×1 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $291.716 | 0,09% | 15.650 | $29.080 | Turun ×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 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $268.065 | 0,09% | 3.054 | $-21.258 | Turun ×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 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $239.938 | 0,08% | 1.531 | $-83.739 | Turun ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $233.970 | 0,08% | 1.500 | Naik ×1 | |||
| D Dominion Energy, Inc. Common Stock | $233.139 | 0,07% | 3.414 | $7.752 | Turun ×3 | ||
| WELL Welltower Inc. Common Stock | $229.961 | 0,07% | 1.013 | $29.649 | |||
| UTG | $227.869 | 0,07% | 5.596 | $-7.654 | Turun ×1 | ||
| IWR | $225.053 | 0,07% | 2.040 | $26.704 | |||
| XYLD | $222.142 | 0,07% | 5.446 | $-34.120 | Turun ×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 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $205.296 | 0,07% | 652 | $-9.948 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +1K | +$7.6M |
| FTEC | Dipangkas | -999 | +$4.1M |
| CGDV | Beli lebih banyak | +22K | +$2.6M |
| SOXX | Dipangkas | -197 | +$2.4M |
| JPIE | Beli lebih banyak | +47K | +$2.1M |
| FBND | Beli lebih banyak | +47K | +$2.1M |
| CGGR | Beli lebih banyak | +2K | +$2.1M |
| FENI | Beli lebih banyak | +13K | +$1.8M |
| FESM | Beli lebih banyak | +14K | +$1.8M |
| DYNF | Beli lebih banyak | +13K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CSRE | 31 Des. 2025 | 122.087 | $3.180.366 | Tidak lagi dilacak |
| CSPF | 31 Des. 2025 | 89.706 | $2.331.459 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 6.724 | $1.140.783 | 21,7% |
| CAPE | 30 Juni 2026 | 33.476 | $1.032.842 | Tidak lagi dilacak |
| BDX | 31 Maret 2026 | 1.747 | $339.044 | 20,1% |
| AAAU | 31 Maret 2025 | 11.270 | $292.287 | Tidak lagi dilacak |
| FDX | 30 Juni 2025 | 1.193 | $290.740 | 44,9% |
| BXMX | 31 Maret 2026 | 19.673 | $289.193 | Tidak lagi dilacak |
| HR | 31 Des. 2025 | 15.053 | $271.406 | 14,7% |
| ACN | 30 Juni 2026 | 1.277 | $253.216 | 46,7% |
| DOC | 30 Sep. 2025 | 12.954 | $226.820 | 10,6% |
| T | 30 Juni 2026 | 7.660 | $222.063 | 22,6% |
| HDV | 30 Juni 2025 | 1.833 | $222.013 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 7.859 | $221.940 | 2,1% |
| AAAU | 31 Des. 2025 | 5.770 | $219.952 | Tidak lagi dilacak |
| COP | 30 Juni 2025 | 2.094 | $219.907 | 50,9% |
| ED | 30 Juni 2025 | 1.987 | $219.742 | 7,6% |
| IEFA | 30 Sep. 2025 | 2.556 | $213.333 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 1.609 | $212.423 | 30,3% |
| AAAU | 30 Juni 2026 | 4.500 | $207.855 | Tidak lagi dilacak |
| YUM | 30 Juni 2025 | 1.311 | $206.299 | 1,5% |
| CMCSA | 30 Juni 2025 | 5.465 | $201.673 | -25,9% |
| YUM | 31 Des. 2025 | 1.316 | $200.032 | -0,6% |
| VB | 31 Des. 2025 | 400 | $101.712 | Tidak lagi dilacak |
| SDY | 30 Sep. 2025 | 620 | $84.153 | Tidak lagi dilacak |
| SPMD | 30 Sep. 2025 | 1.240 | $67.431 | Tidak lagi dilacak |
| CWB | 30 Sep. 2025 | 775 | $64.062 | Tidak lagi dilacak |
| XJR | 31 Des. 2025 | 1.273 | $54.179 | Tidak lagi dilacak |
| USRT | 30 Sep. 2025 | 620 | $35.067 | Tidak lagi dilacak |
| VO | 30 Sep. 2025 | 105 | $29.382 | Tidak lagi dilacak |
| VTV | 31 Maret 2026 | 70 | $13.369 | Tidak lagi dilacak |
| FNDX | 31 Maret 2026 | 440 | $11.972 | Tidak lagi dilacak |
| HYG | 30 Juni 2026 | 148 | $11.775 | Tidak lagi dilacak |
| JGRO | 30 Juni 2026 | 82 | $6.931 | Tidak lagi dilacak |
| XLRE | 30 Juni 2025 | 92 | $3.850 | Tidak lagi dilacak |
| FNDX | 31 Maret 2025 | 42 | $995 | Tidak lagi dilacak |
| SLYV | 30 Sep. 2025 | 10 | $798 | Tidak lagi dilacak |
| FNDA | 31 Maret 2025 | 22 | $653 | Tidak lagi dilacak |
| FNDE | 31 Maret 2025 | 20 | $581 | Tidak lagi dilacak |
| SCHI | 31 Maret 2025 | 26 | $574 | Tidak lagi dilacak |
| FNDF | 31 Maret 2025 | 16 | $531 | Tidak lagi dilacak |
| FNDC | 31 Maret 2025 | 10 | $341 | Tidak lagi dilacak |
| SCHR | 31 Maret 2025 | 10 | $243 | Tidak lagi dilacak |
| SCHC | 31 Maret 2025 | 6 | $206 | Tidak lagi dilacak |
| EBND | 31 Maret 2025 | 6 | $117 | Tidak lagi dilacak |
| FREL | 30 Sep. 2025 | 3 | $81 | Tidak lagi dilacak |