ARMOR INVESTMENT ADVISORS, LLC

Filed: 10/30/2024ACC: 0001398344-24-019647

📋 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 $241.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$241.37M

Total AUM (reported)

3.55M

Total Shares

Allocation by class

COM$39.23M16.3%

CORE S&P500 ETF$22.68M9.4%

US SMALL CAP ETF$14.12M5.9%

MSCI INFO TECH I$13.76M5.7%

CORE S&P MCP ETF$13.06M5.4%

INTL EQTY ETF$12.66M5.2%

EQUITY PREMIUM$10.12M4.2%

Portfolio Concentration

Top 3$50.56M20.9%

4–10$65.74M27.2%

11–25$59.42M24.6%

Rest$65.66M27.2%

Top 3 weight

20.9%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 3.55M

Sole

Full voting authority

3.55M

% 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)

Sole156

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings156

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.31K

TypeSH

Market value$22.68M

9.39%

Sole

39.31K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares217.72K

TypeSH

Market value$14.12M

5.85%

Sole

217.72K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares78.87K

TypeSH

Market value$13.76M

5.70%

Sole

78.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares209.56K

TypeSH

Market value$13.06M

5.41%

Sole

209.56K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares307.89K

TypeSH

Market value$12.66M

5.25%

Sole

307.89K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares170.05K

TypeSH

Market value$10.12M

4.19%

Sole

170.05K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares251.39K

TypeSH

Market value$8.75M

3.62%

Sole

251.39K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares59.54K

TypeSH

Market value$7.63M

3.16%

Sole

59.54K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares160.44K

TypeSH

Market value$6.88M

2.85%

Sole

160.44K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares143.12K

TypeSH

Market value$6.64M

2.75%

Sole

143.12K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares73.79K

TypeSH

Market value$6.24M

2.58%

Sole

73.79K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares84.70K

TypeSH

Market value$6.17M

2.55%

Sole

84.70K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares104.77K

TypeSH

Market value$5.76M

2.38%

Sole

104.77K

Shared

0.00

None

0.00

DIGITAL RLTY TR INC

SOLE

COM

Shares30.88K

TypeSH

Market value$5.00M

2.07%

Sole

30.88K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares7.95K

TypeSH

Market value$4.55M

1.88%

Sole

7.95K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares12.57K

TypeSH

Market value$4.34M

1.80%

Sole

12.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares122.33K

TypeSH

Market value$3.57M

1.48%

Sole

122.33K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD III

SOLE

STRATEGAS MACRO

Shares126.32K

TypeSH

Market value$3.51M

1.45%

Sole

126.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares30.67K

TypeSH

Market value$3.33M

1.38%

Sole

30.67K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares11.93K

TypeSH

Market value$3.28M

1.36%

Sole

11.93K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares59.87K

TypeSH

Market value$2.98M

1.23%

Sole

59.87K

Shared

0.00

None

0.00

LOWES COS INC

SOLE

COM

Shares10.82K

TypeSH

Market value$2.93M

1.21%

Sole

10.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares11.70K

TypeSH

Market value$2.70M

1.12%

Sole

11.70K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

ULTRA SHRT TRM

Shares52.39K

TypeSH

Market value$2.61M

1.08%

Sole

52.39K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares5.91K

TypeSH

Market value$2.47M

1.02%

Sole

5.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	39.31K	SH	$22.68M 9.39%	39.31K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	217.72K	SH	$14.12M 5.85%	217.72K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	78.87K	SH	$13.76M 5.70%	78.87K
ISHARES TRSOLE	CORE S&P MCP ETF	209.56K	SH	$13.06M 5.41%	209.56K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	307.89K	SH	$12.66M 5.25%	307.89K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	170.05K	SH	$10.12M 4.19%	170.05K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	251.39K	SH	$8.75M 3.62%	251.39K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	59.54K	SH	$7.63M 3.16%	59.54K
PGIM ETF TRSOLE	TOTAL RETURN BON	160.44K	SH	$6.88M 2.85%	160.44K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	143.12K	SH	$6.64M 2.75%	143.12K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	73.79K	SH	$6.24M 2.58%	73.79K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	84.70K	SH	$6.17M 2.55%	84.70K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	104.77K	SH	$5.76M 2.38%	104.77K
DIGITAL RLTY TR INCSOLE	COM	30.88K	SH	$5.00M 2.07%	30.88K
META PLATFORMS INCSOLE	CL A	7.95K	SH	$4.55M 1.88%	7.95K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	12.57K	SH	$4.34M 1.80%	12.57K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	122.33K	SH	$3.57M 1.48%	122.33K
ADVISORS INNER CIRCLE FD IIISOLE	STRATEGAS MACRO	126.32K	SH	$3.51M 1.45%	126.32K
ISHARES TRSOLE	NATIONAL MUN ETF	30.67K	SH	$3.33M 1.38%	30.67K
VISA INCSOLE	COM CL A	11.93K	SH	$3.28M 1.36%	11.93K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	59.87K	SH	$2.98M 1.23%	59.87K
LOWES COS INCSOLE	COM	10.82K	SH	$2.93M 1.21%	10.82K
ISHARES TRSOLE	ISHARES SEMICDTR	11.70K	SH	$2.70M 1.12%	11.70K
T ROWE PRICE ETF INCSOLE	ULTRA SHRT TRM	52.39K	SH	$2.61M 1.08%	52.39K
DEERE & COSOLE	COM	5.91K	SH	$2.47M 1.02%	5.91K

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