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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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