Latest Armor Investment Advisors, LLC Stock Portfolio

Armor Investment Advisors, LLC Performance:

2025 Q3: 2.28%YTD: 4.36%2024: 2.31%

Performance for 2025 Q3 is 2.28%, and YTD is 4.36%, and 2024 is 2.31%.

About Armor Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Armor Investment Advisors, LLC is a hedge fund based in RALEIGH, NC. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $293.7 Millions. In it's latest 13F Holdings report, Armor Investment Advisors, LLC reported an equity portfolio of $315.6 Millions as of 30 Sep, 2025.

The top stock holdings of Armor Investment Advisors, LLC are IJR, , FBCG. The fund has invested 13.6% of it's portfolio in ISHARES TR and 7.2% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off HEALTHPEAK PROPERTIES INC (PEAK), ISHARES TR (IBCE) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and QUANTUMSCAPE CORP (QS). Armor Investment Advisors, LLC opened new stock positions in ISHARES TR (ACWF), CAPITAL GROUP DIVIDEND VALUE (CGDV) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGT).

Armor Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Armor Investment Advisors, LLC made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 4.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	12,302,500
capital group dividend value	4,432,150
tesla inc	450,501
goldman sachs physical gold	219,952
yum brands inc	200,032

New stocks bought by Armor Investment Advisors, LLC

Additions

Ticker	% Inc.
fidelity covington trust	20,160
vanguard bd index fds	5,981
fidelity covington trust	2,830
doubleline etf trust	1,227
capital group new geography	700
ishares tr	669
ishares tr	318
j p morgan exchange traded f	117

Additions to existing portfolio by Armor Investment Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-86.96
schwab strategic tr	-83.06
ishares tr	-77.22
quantumscape corp	-77.21
pgim etf tr	-72.52
reaves util income fd	-71.52
fidelity covington trust	-70.24
nextera energy inc	-69.88

Armor Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
healthpeak properties inc	-226,820
ishares tr	-213,333
spdr series trust	-67,431
spdr series trust	-64,062
ishares tr	-35,067
spdr series trust	-84,153
vanguard index fds	-29,382
spdr series trust	-798

Armor Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Armor Investment Advisors, LLC has about 85.6% of it's holdings in Others sector.

Sector	%
Others	85.6
Communication Services	2.6
Financial Services	2.4
Technology	2.3
Utilities	1.5
Consumer Cyclical	1.3
Real Estate	1.2

Market Cap. Distribution

Armor Investment Advisors, LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.6
MEGA-CAP	8.1
LARGE-CAP	5.7

Stocks belong to which Index?

About 13.8% of the stocks held by Armor Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.8
S&P 500	13.8

Top 5 Winners (%)		%
QS	quantumscape corp	83.3 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
VLO	valero energy corp	26.7 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
IJR	ishares tr	2.1 M
IJR	ishares tr	1.0 M
GOOG	alphabet inc	0.7 M
QS	quantumscape corp	0.6 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-17.5 %
DE	deere & co	-10.1 %
BSX	boston scientific corp	-9.1 %
PGR	progressive corp	-7.5 %
SYK	stryker corporation	-6.6 %

Top 5 Losers ($)		$
DE	deere & co	-0.3 M
V	visa inc	-0.2 M
PGR	progressive corp	-0.1 M
BSX	boston scientific corp	-0.1 M
ACN	accenture plc ireland	-0.1 M

Armor Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Armor Investment Advisors, LLC

Armor Investment Advisors, LLC has 149 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Armor Investment Advisors, LLC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.07	5,770	219,952	new

AAPL	apple inc	0.29	3,642	927,262	reduced	-1.57

AAXJ	ishares tr	1.58	46,831	4,987,030	reduced	-1.7

AAXJ	ishares tr	0.45	26,525	1,406,620	reduced	-0.47

AAXJ	ishares tr	0.39	20,310	1,220,220	reduced	-47.8

AAXJ	ishares tr	0.15	4,374	467,056	added	6.17

AAXJ	ishares tr	0.00	148	12,016	unchanged	0.00

AAXJ	ishares tr	0.00	746	11,548	unchanged	0.00

AAXJ	ishares tr	0.00	14.00	1,324	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.12	1,570	387,162	reduced	-0.7

ACWF	ishares tr	3.90	263,381	12,302,500	new

AFLG	first tr exchng traded fd vi	0.15	24,032	476,314	reduced	-11.36

AGNG	global x fds	0.08	6,783	266,301	reduced	-3.2

AGNG	global x fds	0.01	2,692	45,791	unchanged	0.00

AGNG	global x fds	0.00	200	9,534	unchanged	0.00

AGNG	global x fds	0.00	65.00	3,695	unchanged	0.00

AGT	ishares tr	2.43	159,986	7,654,550	added	669

AGT	ishares tr	0.39	12,205	1,221,110	reduced	-66.91

AGT	ishares tr	0.05	5,779	146,266	reduced	-16.4