§ 13F · FUND PROFILE
Armor Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $265.2T (13F)Positions · 153Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 64K | $43.7T | 16.1% | −1% |
| 2 | FMDE | FIDELITY COVINGTON TRUST | 528K | $19.2T | 7.1% | −16% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | 349K | $16.2T | 5.9% | ±0% |
| 4 | FENI | FIDELITY COVINGTON TRUST | 370K | $13.5T | 5.0% | +2% |
| 5 | BND | VANGUARD BD INDEX FDS | 177K | $13.1T | 4.8% | −3% |
| 6 | FTEC | FIDELITY COVINGTON TRUST | 56K | $12.6T | 4.6% | −25% |
| 7 | IUSB | ISHARES TR | 257K | $12.0T | 4.4% | −3% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 255K | $11.3T | 4.2% | −4% |
| 9 | CAPE | DOUBLELINE ETF TRUST | 222K | $7.2T | 2.6% | −2% |
| 10 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 195K | $6.2T | 2.3% | +13% |
§ 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 $265241.7 trillion in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed