Latest Armor Investment Advisors, LLC Stock Portfolio

Armor Investment Advisors, LLC Performance:

2026 Q1: -1.79%YTD: -1.79%2025: 10.18%

Performance for 2026 Q1 is -1.79%, and YTD is -1.79%, and 2025 is 10.18%.

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

Armor Investment Advisors, LLC is a hedge fund based in Raleigh, NC. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Armor Investment Advisors, LLC reported an equity portfolio of $277.5 Millions as of 31 Mar, 2026.

The top stock holdings of Armor Investment Advisors, LLC are IJR, BBAX, . The fund has invested 16.4% of it's portfolio in ISHARES TR and 9% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off BECTON DICKINSON & CO (BDX), NUVEEN S&P 500 BUY-WRITE INC and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), DOUBLELINE ETF TRUST and ISHARES TR (IJR). Armor Investment Advisors, LLC opened new stock positions in FIDELITY COVINGTON TRUST, BLACKROCK ETF TRUST (BECO) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), CAPITAL GROUP DIVIDEND VALUE (CGDV) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that Armor Investment Advisors, LLC made a return of -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 11.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	4,221,530
blackrock etf trust	3,957,810
ishares inc	2,047,370
blackrock etf trust	1,335,660
nuveen s&p 500 dynamic overw	262,636
merck & co inc	246,620
consolidated edison inc	224,889
at&t inc	222,063

New stocks bought by Armor Investment Advisors, LLC

Additions

Ticker	% Inc.
fidelity merrimack str tr	224
capital group dividend value	108
schwab strategic tr	72.59
j p morgan exchange traded f	55.66
fidelity covington trust	17.72
microsoft corp	15.62
ishares tr	13.82
capital group new geography	11.68

Additions to existing portfolio by Armor Investment Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-86.9
doubleline etf trust	-84.95
ishares tr	-70.23
fidelity covington trust	-48.35
vanguard index fds	-33.33
t rowe price etf inc	-18.06
pgim etf tr	-17.96
kinder morgan inc del	-17.3

Armor Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen s&p 500 buy-write inc	-289,193
becton dickinson & co	-339,044
schwab strategic tr	-11,972
vanguard index fds	-13,369

Armor Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Armor Investment Advisors, LLC has about 85% of it's holdings in Others sector.

Sector	%
Others	85
Communication Services	2.5
Financial Services	2.3
Technology	2.2
Utilities	1.6
Consumer Cyclical	1.3
Real Estate	1.2
Healthcare	1.1
Energy	1.1

Market Cap. Distribution

Armor Investment Advisors, LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85
MEGA-CAP	8.7
LARGE-CAP	5.8

Stocks belong to which Index?

About 14.5% of the stocks held by Armor Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.1
S&P 500	14.5

Top 5 Winners (%)		%
VLO	valero energy corp	51.8 %
PSX	phillips 66	40.8 %
XOM	exxon mobil corp	40.6 %
ASML	asml hldg nv	23.5 %
IRM	iron mtn inc del	23.1 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.3 M
DLR	digital rlty tr inc	0.3 M
DE	deere & co	0.3 M
	fidelity covington trust	0.3 M
FNDA	schwab strategic tr	0.2 M

Top 5 Losers (%)		%
QS	quantumscape corp	-36.3 %
BSX	boston scientific corp	-34.2 %
ACN	accenture plc ireland	-25.2 %
MSFT	microsoft corp	-22.2 %
TSLA	tesla inc	-17.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.1 M
CGGR	capital group growth etf	-1.1 M
FBCG	fidelity covington trust	-0.9 M
MSFT	microsoft corp	-0.7 M
META	meta platforms inc	-0.6 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 160 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Armor Investment Advisors, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.07	4,500	207,855	new

AAPL	apple inc	0.31	3,411	865,630	added	0.06

AAXJ	ishares tr	1.90	49,626	5,267,800	added	1.54

AAXJ	ishares tr	0.30	15,750	840,263	reduced	-8.68

AAXJ	ishares tr	0.13	3,504	373,176	reduced	-3.07

AAXJ	ishares tr	0.04	2,020	106,171	unchanged	0.00

AAXJ	ishares tr	0.01	258	34,082	unchanged	0.00

AAXJ	ishares tr	0.00	746	13,644	unchanged	0.00

AAXJ	ishares tr	0.00	148	11,775	unchanged	0.00

AAXJ	ishares tr	0.00	14.00	1,486	unchanged	0.00

ACN	accenture plc ireland	0.09	1,277	253,216	reduced	-6.92

ACWF	ishares tr	4.27	256,431	11,844,500	reduced	-0.14

AFLG	first tr exchng traded fd vi	0.16	20,336	457,357	reduced	-2.56

AGNG	global x fds	0.09	6,549	256,262	reduced	-3.45

AGNG	global x fds	0.01	2,400	41,160	unchanged	0.00

AGNG	global x fds	0.00	200	9,686	unchanged	0.00

AGNG	global x fds	0.00	15.00	1,115	unchanged	0.00

AGT	ishares tr	0.40	11,005	1,120,200	reduced	-1.23

AGT	ishares tr	0.28	16,641	774,139	reduced	-86.9

AGT	ishares tr	0.03	3,200	80,208	unchanged	0.00