Filed: 7/25/2024ACC: 0001398344-24-013057
📋 What this filing means
ARMOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $216.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$216.77M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$43.38M20.0%
CORE S&P500 ETF$16.64M7.7%
US SMALL CAP ETF$12.17M5.6%
CORE S&P MCP ETF$11.39M5.3%
INTL EQTY ETF$11.02M5.1%
MSCI INFO TECH I$10.77M5.0%
EQUITY PREMIUM$10.02M4.6%
Portfolio Concentration
Top 3$40.20M18.5%
4–10$58.06M26.8%
11–25$54.39M25.1%
Rest$64.12M29.6%
Top 3 weight
18.5%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
ISHARES TR
SOLEShares30.41K
TypeSH
Market value$16.64M
7.68%
Sole
30.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares202.52K
TypeSH
Market value$12.17M
5.61%
Sole
202.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.61K
TypeSH
Market value$11.39M
5.25%
Sole
194.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares286.89K
TypeSH
Market value$11.02M
5.08%
Sole
286.89K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares62.76K
TypeSH
Market value$10.77M
4.97%
Sole
62.76K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares176.79K
TypeSH
Market value$10.02M
4.62%
Sole
176.79K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares221.69K
TypeSH
Market value$7.29M
3.36%
Sole
221.69K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares59.55K
TypeSH
Market value$7.06M
3.26%
Sole
59.55K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares145.96K
TypeSH
Market value$6.02M
2.78%
Sole
145.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares129.36K
TypeSH
Market value$5.88M
2.71%
Sole
129.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares75.54K
TypeSH
Market value$5.87M
2.71%
Sole
75.54K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares81.51K
TypeSH
Market value$5.59M
2.58%
Sole
81.51K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares30.41K
TypeSH
Market value$4.62M
2.13%
Sole
30.41K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares13.23K
TypeSH
Market value$4.41M
2.03%
Sole
13.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.30K
TypeSH
Market value$4.19M
1.93%
Sole
8.30K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares15.91K
TypeSH
Market value$3.51M
1.62%
Sole
15.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.14K
TypeSH
Market value$3.19M
1.47%
Sole
12.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.62K
TypeSH
Market value$3.16M
1.46%
Sole
15.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.37K
TypeSH
Market value$3.05M
1.41%
Sole
12.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.61K
TypeSH
Market value$3.02M
1.39%
Sole
113.61K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares59.30K
TypeSH
Market value$2.95M
1.36%
Sole
59.30K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares57.94K
TypeSH
Market value$2.86M
1.32%
Sole
57.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.56K
TypeSH
Market value$2.83M
1.31%
Sole
26.56K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares105.48K
TypeSH
Market value$2.76M
1.27%
Sole
105.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares35.13K
TypeSH
Market value$2.38M
1.10%
Sole
35.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.41K | SH | $16.64M 7.68% | 30.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 202.52K | SH | $12.17M 5.61% | 202.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 194.61K | SH | $11.39M 5.25% | 194.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 286.89K | SH | $11.02M 5.08% | 286.89K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 62.76K | SH | $10.77M 4.97% | 62.76K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 176.79K | SH | $10.02M 4.62% | 176.79K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 221.69K | SH | $7.29M 3.36% | 221.69K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 59.55K | SH | $7.06M 3.26% | 59.55K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 145.96K | SH | $6.02M 2.78% | 145.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 129.36K | SH | $5.88M 2.71% | 129.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 75.54K | SH | $5.87M 2.71% | 75.54K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 81.51K | SH | $5.59M 2.58% | 81.51K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 30.41K | SH | $4.62M 2.13% | 30.41K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 13.23K | SH | $4.41M 2.03% | 13.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.30K | SH | $4.19M 1.93% | 8.30K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 15.91K | SH | $3.51M 1.62% | 15.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.14K | SH | $3.19M 1.47% | 12.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.62K | SH | $3.16M 1.46% | 15.62K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 12.37K | SH | $3.05M 1.41% | 12.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 113.61K | SH | $3.02M 1.39% | 113.61K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 59.30K | SH | $2.95M 1.36% | 59.30K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 57.94K | SH | $2.86M 1.32% | 57.94K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.56K | SH | $2.83M 1.31% | 26.56K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 105.48K | SH | $2.76M 1.27% | 105.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 35.13K | SH | $2.38M 1.10% | 35.13K | 0.00 | 0.00 |
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