Armor Investment Advisors, LLC Portfolio Holdings

Armor Investment Advisors, LLC

  • $259 Million
  • Q2 2025

Armor Investment Advisors, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $259 Million distributed in 153 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 $27.4M, Fidelity Covington Tr Msci Inf with a value of $16.3M, Schwab Strategic Tr Intl Eqty with a value of $15.3M, Dimensional ETF Tr U S Small C with a value of $14.7M, and Ishares Core S&P Mid Cap ETF with a value of $13.9M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $239M to 259M.

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

Portfolio value $259 Million
ETFs: $192 Million
Financial Services: $10.8 Million
Communication Services: $7.95 Million
Technology: $7.35 Million
Real Estate: $6.73 Million
Utilities: $4.64 Million
Healthcare: $4.44 Million
Consumer Cyclical: $3.53 Million
Other: $9.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.4 Million 10.59% of portfolio
44,106
Q2 2025 Added 3.92%
$0
$16.3 Million 6.3% of portfolio
82,569
Q2 2025 Added 1.03%
$0
$15.3 Million 5.91% of portfolio
691,827
Q2 2025 Added 1.89%
$0
$14.7 Million 5.67% of portfolio
230,280
Q2 2025 Reduced 0.39%
$0
$13.9 Million 5.39% of portfolio
224,585
Q2 2025 Added 0.19%
$0
$10.6 Million 4.09% of portfolio
260,313
Q2 2025 Added 0.58%
$0
$10.4 Million 4.0% of portfolio
182,132
Q2 2025 Reduced 3.09%
$0
$7.58 Million 2.93% of portfolio
56,871
Q2 2025 Reduced 1.1%
$0
$7.43 Million 2.87% of portfolio
160,511
Q2 2025 Added 7.33%
$0
$7.02 Million 2.72% of portfolio
167,925
Q2 2025 Added 0.77%
$0
$6.96 Million 2.69% of portfolio
127,973
Q2 2025 Reduced 2.76%
$0
$5.89 Million 2.28% of portfolio
222,331
Q2 2025 Reduced 0.39%
$1.78T
$5.58 Million 2.16% of portfolio
7,565
Q2 2025 Reduced 1.93%
$0
$5.45 Million 2.11% of portfolio
85,160
Q2 2025 Reduced 0.45%
$48.7B
$5.37 Million 2.07% of portfolio
30,781
Q2 2025 Reduced 2.82%
$0
$4.98 Million 1.93% of portfolio
12,570
Q1 2025 Added 14.31%
$0
$4.58 Million 1.77% of portfolio
132,995
Q2 2025 Added 0.39%
$551B
$4.16 Million 1.61% of portfolio
11,722
Q2 2025 Reduced 0.66%
$0
$4.1 Million 1.59% of portfolio
136,084
Q2 2025 Added 1.35%
$0
$3.42 Million 1.32% of portfolio
68,710
Q2 2025 Added 21.93%
$0
$3.34 Million 1.29% of portfolio
43,102
Q2 2025 Reduced 1.29%
$0
$3.32 Million 1.28% of portfolio
36,882
Q2 2025 Reduced 4.2%
$3.95T
$3.04 Million 1.18% of portfolio
6,119
Q2 2025 Added 16.93%
$153B
$2.91 Million 1.12% of portfolio
5,717
Q2 2025 Reduced 2.84%
$0
$2.77 Million 1.07% of portfolio
11,604
Q2 2025 Reduced 2.17%
$0
$2.46 Million 0.95% of portfolio
49,460
Q2 2025 Added 9.07%
$0
$2.44 Million 0.94% of portfolio
38,908
Q2 2025 Reduced 2.46%
$859B
$2.25 Million 0.87% of portfolio
7,753
Q2 2025 Reduced 7.32%
$59.7B
$1.91 Million 0.74% of portfolio
64,811
Q2 2025 Added 0.51%
$102B
$1.93 Million 0.74% of portfolio
20,975
Q2 2025 Reduced 2.76%
$152B
$1.89 Million 0.73% of portfolio
8,504
Q2 2025 Reduced 14.45%
$1.21T
$1.8 Million 0.7% of portfolio
10,223
Q2 2025 Added 2.57%
$0
$1.72 Million 0.66% of portfolio
6,775
Q2 2025 Reduced 1.22%
$95.8B
$1.7 Million 0.66% of portfolio
14,365
Q2 2025 Reduced 5.29%
$0
$1.63 Million 0.63% of portfolio
58,134
Q2 2025 Reduced 2.92%
$456B
$1.59 Million 0.62% of portfolio
10,087
Q2 2025 Reduced 6.28%
$281B
$1.57 Million 0.61% of portfolio
16,038
Q2 2025 Reduced 4.68%
$142B
$1.45 Million 0.56% of portfolio
5,441
Q1 2024 Added 0.02%
$0
$1.41 Million 0.54% of portfolio
26,649
Q2 2025 Added 54.73%
$0
$1.38 Million 0.53% of portfolio
2,227
Q2 2025 Added 0.04%
$608B
$1.33 Million 0.51% of portfolio
1,707
Q2 2025 Reduced 0.52%
$55.6B
$1.3 Million 0.5% of portfolio
7,535
Q2 2025 Reduced 1.02%
$0
$1.28 Million 0.49% of portfolio
50,404
Q2 2025 Reduced 4.53%
$75.3B
$1.01 Million 0.39% of portfolio
2,828
Q2 2025 Added 0.18%
$0
$986,000 0.38% of portfolio
20,781
Q2 2025 Added 5.73%
$0
$920,000 0.36% of portfolio
3,030
Q1 2025 Reduced 0.53%
$147B
$918,000 0.35% of portfolio
8,547
Q4 2023 Added 0.41%
$0
$872,000 0.34% of portfolio
9,484
Q2 2025 Reduced 0.26%
$141B
$802,000 0.31% of portfolio
11,563
Q2 2025 Reduced 3.49%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $259 Million
  • Prior Value $239 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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