Armor Investment Advisors, LLC Portfolio Holdings

Armor Investment Advisors, LLC

  • $239 Million
  • Q1 2025

Armor Investment Advisors, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $239 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $23.8M, Dimensional ETF Tr U S Small C with a value of $13.8M, Schwab Strategic Tr Intl Eqty with a value of $13.4M, Fidelity Covington Tr Msci Inf with a value of $13.2M, and Ishares Core S&P Mid Cap ETF with a value of $13.1M.

Examining the 13F form we can see an decrease of $932K in the current position value, from $240M to 239M.

Below you can find more details about Armor Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
ETFs: $176 Million
Financial Services: $10.6 Million
Communication Services: $6.8 Million
Real Estate: $6.23 Million
Technology: $5.68 Million
Utilities: $5.12 Million
Healthcare: $5.03 Million
Consumer Cyclical: $3.87 Million
Other: $9.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.8 Million 9.96% of portfolio
42,444
Q1 2025 Added 0.78%
$0
$13.8 Million 5.77% of portfolio
231,192
Q1 2025 Added 1.23%
$0
$13.4 Million 5.61% of portfolio
679,020
Q1 2025 Added 5.35%
$0
$13.2 Million 5.5% of portfolio
81,724
Q1 2025 Added 1.99%
$0
$13.1 Million 5.46% of portfolio
224,161
Q1 2025 Added 1.28%
$0
$10.7 Million 4.49% of portfolio
187,946
Q1 2025 Added 1.96%
$0
$8.86 Million 3.7% of portfolio
258,822
Q1 2025 Added 0.05%
$0
$7.42 Million 3.1% of portfolio
57,506
Q1 2025 Reduced 0.52%
$0
$6.96 Million 2.9% of portfolio
166,635
Q1 2025 Added 4.01%
$0
$6.89 Million 2.88% of portfolio
149,551
Q1 2025 Added 3.99%
$0
$6.81 Million 2.85% of portfolio
131,607
Q1 2025 Added 9.85%
$0
$6.24 Million 2.61% of portfolio
223,200
Q1 2025 Added 0.07%
$0
$5.84 Million 2.44% of portfolio
85,543
Q1 2025 Reduced 0.16%
$0
$4.58 Million 1.91% of portfolio
43,398
Q1 2025 Added 17.26%
$50.8B
$4.54 Million 1.9% of portfolio
31,673
Q1 2025 Added 0.9%
$1.5T
$4.45 Million 1.86% of portfolio
7,714
Q1 2025 Reduced 1.18%
$599B
$4.14 Million 1.73% of portfolio
11,800
Q1 2025 Reduced 0.66%
$0
$3.87 Million 1.62% of portfolio
132,477
Q1 2025 Added 0.34%
$0
$3.7 Million 1.55% of portfolio
134,270
Q1 2025 Added 3.39%
$0
$3.22 Million 1.34% of portfolio
38,500
Q1 2025 New
$0
$2.99 Million 1.25% of portfolio
43,666
Q1 2025 Added 75.37%
$0
$2.8 Million 1.17% of portfolio
56,351
Q1 2025 Added 3.54%
$157B
$2.76 Million 1.15% of portfolio
5,884
Q1 2025 Reduced 1.16%
$0
$2.4 Million 1.0% of portfolio
39,889
Q1 2025 Added 0.11%
$139B
$2.32 Million 0.97% of portfolio
9,940
Q1 2025 Reduced 4.29%
$0
$2.26 Million 0.94% of portfolio
45,348
Q1 2025 Reduced 2.09%
$0
$2.23 Million 0.93% of portfolio
11,861
Q1 2025 Added 0.41%
$782B
$2.05 Million 0.86% of portfolio
8,365
Q1 2025 Reduced 1.36%
$96.3B
$1.98 Million 0.83% of portfolio
21,571
Q1 2025 Reduced 1.01%
$3.52T
$1.96 Million 0.82% of portfolio
5,233
Q1 2025 Added 0.11%
$88.9B
$1.85 Million 0.77% of portfolio
15,168
Q1 2025 Reduced 2.44%
$61.9B
$1.84 Million 0.77% of portfolio
64,481
Q1 2025 Added 0.57%
$49.2B
$1.74 Million 0.73% of portfolio
7,613
Q1 2025 Added 0.67%
$0
$1.57 Million 0.65% of portfolio
59,884
Q1 2025 Reduced 2.23%
$159B
$1.54 Million 0.64% of portfolio
5,441
Q1 2024 Added 0.02%
$993B
$1.54 Million 0.64% of portfolio
9,967
Q1 2025 Reduced 0.21%
$265B
$1.48 Million 0.62% of portfolio
16,825
Q1 2025 Reduced 2.41%
$0
$1.42 Million 0.59% of portfolio
6,859
Q3 2024 Reduced 0.38%
$735B
$1.42 Million 0.59% of portfolio
1,716
Q1 2025 Reduced 1.04%
$0
$1.24 Million 0.52% of portfolio
52,798
Q4 2024 Added 96.07%
$0
$1.25 Million 0.52% of portfolio
2,226
Q1 2025 Added 0.04%
$355B
$1.17 Million 0.49% of portfolio
10,763
Q1 2025 Reduced 0.62%
$73.2B
$1.13 Million 0.47% of portfolio
2,823
Q1 2025 Reduced 0.46%
$0
$925,000 0.39% of portfolio
19,654
Q1 2025 Added 2.77%
$0
$901,000 0.38% of portfolio
17,223
Q1 2025 Reduced 45.49%
$437B
$887,000 0.37% of portfolio
7,465
Q1 2025 Reduced 4.99%
$143B
$862,000 0.36% of portfolio
8,547
Q4 2023 Added 0.41%
$0
$832,000 0.35% of portfolio
3,030
Q1 2025 Reduced 0.53%
$141B
$849,000 0.35% of portfolio
11,981
Q1 2025 Reduced 2.37%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $239 Million
  • Prior Value $240 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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