Grufity logo
Grufity logo

Latest Armor Investment Advisors, LLC Stock Portfolio

$311Million | No. of Holdings #155

Armor Investment Advisors, LLC Performance

2026 Q2+9.89%
YTD+7.92%
2025+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 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Armor Investment Advisors, LLC reported an equity portfolio of $311.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Armor Investment Advisors, LLC are IJR, BBAX, . The fund has invested 17% of it's portfolio in ISHARES TR and 8.7% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DOUBLELINE ETF TRUST and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ). Armor Investment Advisors, LLC opened new stock positions in LAMAR ADVERTISING CO (LAMR), VANGUARD INDEX FDS (VB) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (IJR).
Armor Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$311Million
  as of Aug 04, 2026

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

Our best estimate is that Armor Investment Advisors, LLC made a return of 9.89% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lamar advertising co233,970
vanguard index fds2,584
j p morgan exchange traded f1,316
New stocks bought by Armor Investment Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard admiral fds inc500
ishares tr300
schwab strategic tr179
fidelity merrimack str tr55.98
blackrock etf trust19.64
blackrock etf trust16.8
ishares inc15.68
Additions to existing portfolio by Armor Investment Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-81.93
invesco exchange traded fd t-43.01
ishares tr-33.31
novartis ag-27.75
ishares tr-24.26
broadstone net lease inc-24.06
quantumscape corp-22.52
j p morgan exchange traded f-20.74
Armor Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
doubleline etf trust-1,032,840
at&t inc-222,063
exxon mobil corp-1,140,780
goldman sachs physical gold-207,855
conocophillips-212,423
accenture plc ireland-253,216
ishares tr-11,775
j p morgan exchange traded f-6,931
Armor Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Armor Investment Advisors, LLC has about 86.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Communication Services
  • Technology
  • Utilities
  • Real Estate
  • Healthcare
  • Consumer Cyclical
Sector%
Others86.5
Financial Services2.5
Communication Services2.3
Technology2.2
Utilities1.3
Real Estate1.1
Healthcare1.1
Consumer Cyclical1.1

Market Cap. Distribution

Armor Investment Advisors, LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.7
MEGA-CAP7.8
LARGE-CAP5

Stocks belong to which Index?

About 12.7% of the stocks held by Armor Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.8
S&P 50012.7
Top 5 Winners (%)%
EXTR
extreme networks inc
114.7 %
IJR
ishares tr
93.8 %
BECO
blackrock etf trust
53.4 %
CSCO
cisco sys inc
51.4 %
ASML
asml hldg nv
50.6 %
Top 5 Winners ($)$
IJR
ishares tr
6.7 M
FBCG
fidelity covington trust
4.4 M
IJR
ishares tr
2.5 M
CGGR
capital group growth etf
2.0 M
CGDV
capital group dividend value
1.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
IVOG
vanguard admiral fds inc
-69.7 %
IJR
ishares tr
-60.3 %
BSX
boston scientific corp
-31.9 %
VZ
verizon communications inc
-15.4 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-3.2 M
VAW
vanguard world fd
-1.5 M
WMT
walmart inc
-0.2 M
BSX
boston scientific corp
-0.2 M
LOW
lowes cos inc
-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 155 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Armor Investment Advisors, LLC last quarter.

$311.69MTotal Value
163Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Armor Investment Advisors, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Armor Investment Advisors, LLC's holding in Goldman Sachs Physical Gold over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Armor Investment Advisors, LLC's holding in Ishares Tr over time
1.76%51,115
$5.50M
1.76%
increased 3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Armor Investment Advisors, LLC's holding in Ishares Tr over time
0.17%10,504
$519.0K
0.17%
decreased 33.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Armor Investment Advisors, LLC's holding in Ishares Tr over time
0.11%3,289
$350.2K
0.11%
decreased 6.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Armor Investment Advisors, LLC's holding in Ishares Tr over time
0.03%1,530
$80.2K
0.03%
decreased 24.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Armor Investment Advisors, LLC's holding in Ishares Tr over time
0.01%258
$39.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Armor Investment Advisors, LLC's holding in Ishares Tr over time
0%746
$15.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Armor Investment Advisors, LLC's holding in Ishares Tr over time
0%14.00
$2.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Armor Investment Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Armor Investment Advisors, LLC's holding in Ishares Tr over time
3.79%256,207
$11.82M
3.79%
decreased 0.09 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Armor Investment Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.12%17,889
$390.7K
0.12%
decreased 12.03 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Armor Investment Advisors, LLC's holding in Global X Fds over time
0.07%5,446
$222.1K
0.07%
decreased 16.84 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Armor Investment Advisors, LLC's holding in Global X Fds over time
0.01%2,400
$44.2K
0.01%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Armor Investment Advisors, LLC's holding in Global X Fds over time
0%200
$8.7K
0%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Armor Investment Advisors, LLC's holding in Global X Fds over time
0%15.00
$1.2K
0%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Armor Investment Advisors, LLC's holding in Ishares Tr over time
0.42%10,745
$1.31M
0.42%
decreased 2.36 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Armor Investment Advisors, LLC's holding in Ishares Tr over time
0.04%3,007
$140.6K
0.04%
decreased 81.93 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Armor Investment Advisors, LLC's holding in Ishares Tr over time
0.03%3,200
$80.0K
0.03%
unchanged 0 percentunchanged