Latest Armor Investment Advisors, LLC Stock Portfolio

Armor Investment Advisors, LLC Performance:

2025 Q4: 0.73%YTD: 9.65%2024: -9.02%

Performance for 2025 Q4 is 0.73%, and YTD is 9.65%, and 2024 is -9.02%.

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

Armor Investment Advisors, LLC is a hedge fund based in Raleigh, NC. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Armor Investment Advisors, LLC reported an equity portfolio of $271.9 Millions as of 31 Dec, 2025.

The top stock holdings of Armor Investment Advisors, LLC are IJR, , BBAX. The fund has invested 16.1% of it's portfolio in ISHARES TR and 7.1% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off COHEN & STEERS ETF TRUST, HEALTHCARE RLTY TR (HR) and AT&T INC (T) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PGIM ETF TR (PAB) and J P MORGAN EXCHANGE TRADED F. Armor Investment Advisors, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), C H ROBINSON WORLDWIDE INC (CHRW) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (DMXF).

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

Our best estimate is that Armor Investment Advisors, LLC made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 9.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity merrimack str tr	1,185,480
c h robinson worldwide inc	235,031
ishares tr	86,547
ishares tr	74,484
ishares tr	35,951
ishares tr	22,113
vanguard index fds	13,369
schwab strategic tr	11,972

New stocks bought by Armor Investment Advisors, LLC

Additions

Ticker	% Inc.
schwab strategic tr	206
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	97.71
ishares tr	53.5
vanguard index fds	50.00
capital group new geography	13.05

Additions to existing portfolio by Armor Investment Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-92.38
pgim etf tr	-84.98
j p morgan exchange traded f	-79.6
global x fds	-76.92
vanguard admiral fds inc	-76.81
vanguard whitehall fds	-76.55
ishares tr	-76.09
j p morgan exchange traded f	-70.98

Armor Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cohen & steers etf trust	-3,180,370
cohen & steers etf trust	-2,331,460
healthcare rlty tr	-271,406
at&t inc	-221,940
goldman sachs physical gold	-219,952
yum brands inc	-200,032
ishares tr	-54,179
vanguard index fds	-101,712

Armor Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Armor Investment Advisors, LLC has about 84.4% of it's holdings in Others sector.

Sector	%
Others	84.4
Communication Services	2.8
Financial Services	2.7
Technology	2.5
Utilities	1.4
Healthcare	1.3
Consumer Cyclical	1.3
Real Estate	1.1

Market Cap. Distribution

Armor Investment Advisors, LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.4
MEGA-CAP	9.3
LARGE-CAP	5.7

Stocks belong to which Index?

About 15% of the stocks held by Armor Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.6
S&P 500	15

Top 5 Winners (%)		%
LLY	eli lilly & co	39.1 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.1 %
	royal bk cda	15.7 %
CSD	invesco exchange traded fd t	12.8 %

Top 5 Winners ($)		$
IJR	ishares tr	1.0 M
GOOG	alphabet inc	0.7 M
LLY	eli lilly & co	0.5 M
	fidelity covington trust	0.5 M
FBCG	fidelity covington trust	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.3 %
XLB	select sector spdr tr	-41.9 %
EXTR	extreme networks	-19.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.2 M
META	meta platforms inc	-0.5 M
DLR	digital rlty tr inc	-0.2 M
MSFT	microsoft corp	-0.2 M
SO	southern co	-0.2 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 151 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. XLB 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: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.34	3,409	926,692	reduced	-6.4

AAXJ	ishares tr	1.93	48,872	5,234,680	added	4.36

AAXJ	ishares tr	0.39	17,247	1,071,900	reduced	-15.08

AAXJ	ishares tr	0.14	3,615	385,721	reduced	-17.35

AAXJ	ishares tr	0.04	2,020	106,818	reduced	-92.38

AAXJ	ishares tr	0.01	258	35,951	new

AAXJ	ishares tr	0.00	746	12,257	unchanged	0.00

AAXJ	ishares tr	0.00	148	11,933	unchanged	0.00

AAXJ	ishares tr	0.00	14.00	1,365	unchanged	0.00

ACN	accenture plc ireland	0.14	1,372	368,108	reduced	-12.61

ACWF	ishares tr	4.39	256,790	11,951,000	reduced	-2.5

AFLG	first tr exchng traded fd vi	0.15	20,871	414,707	reduced	-13.15

AGNG	global x fds	0.10	6,783	275,593	unchanged	0.00

AGNG	global x fds	0.02	2,400	42,408	reduced	-10.85

AGNG	global x fds	0.00	200	8,546	unchanged	0.00

AGNG	global x fds	0.00	15.00	973	reduced	-76.92

AGT	ishares tr	2.21	127,035	6,015,120	reduced	-20.6

AGT	ishares tr	0.40	11,142	1,097,490	reduced	-8.71

AGT	ishares tr	0.03	3,200	80,768	reduced	-44.63