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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04B
$712,000 0.3% of portfolio
41,825
Q1 2025 Reduced 8.22%
$2.15B
$332,000 0.14% of portfolio
25,145
Q1 2024 Added 0.04%

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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