§ 13F · FUND PROFILE
Armor Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $316M (13F)Positions · 149Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 70K | $45M | 16.4% | +9% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | 543K | $25M | 9.0% | +56% |
| 3 | FENI | FIDELITY COVINGTON TRUST | 436K | $16M | 5.8% | +18% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | 57K | $12M | 4.3% | +2% |
| 5 | IUSB | ISHARES TR | 256K | $12M | 4.3% | ±0% |
| 6 | BND | VANGUARD BD INDEX FDS | 153K | $11M | 4.1% | −14% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | 280K | $11M | 4.0% | +10% |
| 8 | FMDE | FIDELITY COVINGTON TRUST | 272K | $10M | 3.5% | −48% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 215K | $9M | 3.3% | +108% |
| 10 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 218K | $7M | 2.5% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARMOR SIGNAL
AC read
Armor Investment Advisors, LLC is a Other fund managing $316 million in assets. The fund runs a portfolio of 149 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed