ARMOR INVESTMENT ADVISORS, LLC

Filed: 4/25/2024ACC: 0001398344-24-007709

📋 What this filing means

ARMOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $208.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$208.03M

Total AUM (reported)

3.54M

Total Shares

Allocation by class

COM$45.77M22.0%

US SMALL CAP ETF$11.59M5.6%

CORE S&P MCP ETF$10.66M5.1%

INTL EQTY ETF$9.98M4.8%

EQUITY PREMIUM$9.77M4.7%

MSCI INFO TECH I$9.73M4.7%

CORE S&P500 ETF$9.15M4.4%

Portfolio Concentration

Top 3$32.23M15.5%

4–10$54.28M26.1%

11–25$52.59M25.3%

Rest$68.94M33.1%

Top 3 weight

15.5%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 3.54M

Sole

Full voting authority

3.54M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings166

Rows:

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares185.90K

TypeSH

Market value$11.59M

5.57%

Sole

185.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares175.49K

TypeSH

Market value$10.66M

5.12%

Sole

175.49K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares255.73K

TypeSH

Market value$9.98M

4.80%

Sole

255.73K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares168.93K

TypeSH

Market value$9.77M

4.70%

Sole

168.93K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares62.43K

TypeSH

Market value$9.73M

4.68%

Sole

62.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.41K

TypeSH

Market value$9.15M

4.40%

Sole

17.41K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares61.67K

TypeSH

Market value$7.46M

3.59%

Sole

61.67K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares208.13K

TypeSH

Market value$6.66M

3.20%

Sole

208.13K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares73.48K

TypeSH

Market value$5.93M

2.85%

Sole

73.48K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares79.91K

TypeSH

Market value$5.58M

2.68%

Sole

79.91K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares126.05K

TypeSH

Market value$5.24M

2.52%

Sole

126.05K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares114.28K

TypeSH

Market value$5.21M

2.50%

Sole

114.28K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares15.74K

TypeSH

Market value$4.80M

2.31%

Sole

15.74K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares8.60K

TypeSH

Market value$4.18M

2.01%

Sole

8.60K

Shared

0.00

None

0.00

LOWES COS INC

SOLE

COM

Shares15.89K

TypeSH

Market value$4.05M

1.95%

Sole

15.89K

Shared

0.00

None

0.00

DIGITAL RLTY TR INC

SOLE

COM

Shares28.05K

TypeSH

Market value$4.04M

1.94%

Sole

28.05K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares11.68K

TypeSH

Market value$3.26M

1.57%

Sole

11.68K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares63.89K

TypeSH

Market value$3.18M

1.53%

Sole

63.89K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares15.06K

TypeSH

Market value$3.02M

1.45%

Sole

15.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares12.44K

TypeSH

Market value$2.81M

1.35%

Sole

12.44K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

ULTRA SHRT TRM

Shares55.41K

TypeSH

Market value$2.73M

1.31%

Sole

55.41K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares101.43K

TypeSH

Market value$2.56M

1.23%

Sole

101.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares23.46K

TypeSH

Market value$2.52M

1.21%

Sole

23.46K

Shared

0.00

None

0.00

SERVICE PPTYS TR

SOLE

COM SH BEN INT

Shares369.82K

TypeSH

Market value$2.51M

1.21%

Sole

369.82K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD III

SOLE

STRATEGAS MACRO

Shares98.04K

TypeSH

Market value$2.49M

1.20%

Sole

98.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	185.90K	SH	$11.59M 5.57%	185.90K
ISHARES TRSOLE	CORE S&P MCP ETF	175.49K	SH	$10.66M 5.12%	175.49K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	255.73K	SH	$9.98M 4.80%	255.73K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	168.93K	SH	$9.77M 4.70%	168.93K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	62.43K	SH	$9.73M 4.68%	62.43K
ISHARES TRSOLE	CORE S&P500 ETF	17.41K	SH	$9.15M 4.40%	17.41K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	61.67K	SH	$7.46M 3.59%	61.67K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	208.13K	SH	$6.66M 3.20%	208.13K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	73.48K	SH	$5.93M 2.85%	73.48K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	79.91K	SH	$5.58M 2.68%	79.91K
PGIM ETF TRSOLE	TOTAL RETURN BON	126.05K	SH	$5.24M 2.52%	126.05K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	114.28K	SH	$5.21M 2.50%	114.28K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	15.74K	SH	$4.80M 2.31%	15.74K
META PLATFORMS INCSOLE	CL A	8.60K	SH	$4.18M 2.01%	8.60K
LOWES COS INCSOLE	COM	15.89K	SH	$4.05M 1.95%	15.89K
DIGITAL RLTY TR INCSOLE	COM	28.05K	SH	$4.04M 1.94%	28.05K
VISA INCSOLE	COM CL A	11.68K	SH	$3.26M 1.57%	11.68K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	63.89K	SH	$3.18M 1.53%	63.89K
JPMORGAN CHASE & COSOLE	COM	15.06K	SH	$3.02M 1.45%	15.06K
ISHARES TRSOLE	ISHARES SEMICDTR	12.44K	SH	$2.81M 1.35%	12.44K
T ROWE PRICE ETF INCSOLE	ULTRA SHRT TRM	55.41K	SH	$2.73M 1.31%	55.41K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	101.43K	SH	$2.56M 1.23%	101.43K
ISHARES TRSOLE	NATIONAL MUN ETF	23.46K	SH	$2.52M 1.21%	23.46K
SERVICE PPTYS TRSOLE	COM SH BEN INT	369.82K	SH	$2.51M 1.21%	369.82K
ADVISORS INNER CIRCLE FD IIISOLE	STRATEGAS MACRO	98.04K	SH	$2.49M 1.20%	98.04K

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