§ 13F · FUND PROFILE
Armor Investment Advisors, LLC.
AUM · $312M (13F)Positions · 155Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$238K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 71K | $53M | 17.0% | +2% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | 590K | $27M | 8.7% | +9% |
| 3 | FENI | FIDELITY COVINGTON TRUST | 449K | $18M | 5.8% | +3% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | 56K | $16M | 5.1% | −2% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 282K | $13M | 4.3% | +1% |
| 6 | IUSB | ISHARES TR | 256K | $12M | 3.8% | ±0% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 238K | $12M | 3.8% | +10% |
| 8 | BND | VANGUARD BD INDEX FDS | 150K | $11M | 3.5% | −2% |
| 9 | FMDE | FIDELITY COVINGTON TRUST | 241K | $10M | 3.1% | −12% |
| 10 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 225K | $8M | 2.7% | +3% |
§ 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 $312 million in assets. The fund runs a portfolio of 155 positions.
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