ARMOR INVESTMENT ADVISORS, LLC

Filed: 1/29/2025ACC: 0001398344-25-001330

📋 What this filing means

ARMOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $243.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159

Positions

$243.28M

Total AUM (reported)

4.14M

Total Shares

Allocation by class

COM$37.91M15.6%

CORE S&P500 ETF$24.79M10.2%

US SMALL CAP ETF$14.86M6.1%

MSCI INFO TECH I$14.81M6.1%

CORE S&P MCP ETF$13.79M5.7%

INTL EQTY ETF$11.92M4.9%

EQUITY PREMIUM$10.60M4.4%

Portfolio Concentration

Top 3$54.47M22.4%

4–10$66.63M27.4%

11–25$60.07M24.7%

Rest$62.11M25.5%

Top 3 weight

22.4%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 4.14M

Sole

Full voting authority

4.14M

% 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)

Sole159

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings159

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares42.12K

TypeSH

Market value$24.79M

10.19%

Sole

42.12K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares228.37K

TypeSH

Market value$14.86M

6.11%

Sole

228.37K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares80.13K

TypeSH

Market value$14.81M

6.09%

Sole

80.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares221.32K

TypeSH

Market value$13.79M

5.67%

Sole

221.32K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares644.52K

TypeSH

Market value$11.92M

4.90%

Sole

644.52K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares184.34K

TypeSH

Market value$10.60M

4.36%

Sole

184.34K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares258.70K

TypeSH

Market value$9.62M

3.95%

Sole

258.70K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares57.80K

TypeSH

Market value$7.38M

3.03%

Sole

57.80K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares119.80K

TypeSH

Market value$6.75M

2.78%

Sole

119.80K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares160.21K

TypeSH

Market value$6.56M

2.70%

Sole

160.21K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares143.81K

TypeSH

Market value$6.56M

2.70%

Sole

143.81K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares223.05K

TypeSH

Market value$6.09M

2.50%

Sole

223.05K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares85.68K

TypeSH

Market value$5.60M

2.30%

Sole

85.68K

Shared

0.00

None

0.00

DIGITAL RLTY TR INC

SOLE

COM

Shares31.39K

TypeSH

Market value$5.57M

2.29%

Sole

31.39K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares7.81K

TypeSH

Market value$4.57M

1.88%

Sole

7.81K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares11K

TypeSH

Market value$4.03M

1.65%

Sole

11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares37.01K

TypeSH

Market value$3.94M

1.62%

Sole

37.01K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD III

SOLE

STRATEGAS MACRO

Shares132.02K

TypeSH

Market value$3.85M

1.58%

Sole

132.02K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares11.88K

TypeSH

Market value$3.75M

1.54%

Sole

11.88K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares129.86K

TypeSH

Market value$3.46M

1.42%

Sole

129.86K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

ULTRA SHRT TRM

Shares54.42K

TypeSH

Market value$2.70M

1.11%

Sole

54.42K

Shared

0.00

None

0.00

LOWES COS INC

SOLE

COM

Shares10.39K

TypeSH

Market value$2.56M

1.05%

Sole

10.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares11.81K

TypeSH

Market value$2.55M

1.05%

Sole

11.81K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares5.95K

TypeSH

Market value$2.52M

1.04%

Sole

5.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares39.84K

TypeSH

Market value$2.32M

0.96%

Sole

39.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	42.12K	SH	$24.79M 10.19%	42.12K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	228.37K	SH	$14.86M 6.11%	228.37K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	80.13K	SH	$14.81M 6.09%	80.13K
ISHARES TRSOLE	CORE S&P MCP ETF	221.32K	SH	$13.79M 5.67%	221.32K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	644.52K	SH	$11.92M 4.90%	644.52K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	184.34K	SH	$10.60M 4.36%	184.34K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	258.70K	SH	$9.62M 3.95%	258.70K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	57.80K	SH	$7.38M 3.03%	57.80K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	119.80K	SH	$6.75M 2.78%	119.80K
PGIM ETF TRSOLE	TOTAL RETURN BON	160.21K	SH	$6.56M 2.70%	160.21K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	143.81K	SH	$6.56M 2.70%	143.81K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	223.05K	SH	$6.09M 2.50%	223.05K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	85.68K	SH	$5.60M 2.30%	85.68K
DIGITAL RLTY TR INCSOLE	COM	31.39K	SH	$5.57M 2.29%	31.39K
META PLATFORMS INCSOLE	CL A	7.81K	SH	$4.57M 1.88%	7.81K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	11K	SH	$4.03M 1.65%	11K
ISHARES TRSOLE	NATIONAL MUN ETF	37.01K	SH	$3.94M 1.62%	37.01K
ADVISORS INNER CIRCLE FD IIISOLE	STRATEGAS MACRO	132.02K	SH	$3.85M 1.58%	132.02K
VISA INCSOLE	COM CL A	11.88K	SH	$3.75M 1.54%	11.88K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	129.86K	SH	$3.46M 1.42%	129.86K
T ROWE PRICE ETF INCSOLE	ULTRA SHRT TRM	54.42K	SH	$2.70M 1.11%	54.42K
LOWES COS INCSOLE	COM	10.39K	SH	$2.56M 1.05%	10.39K
ISHARES TRSOLE	ISHARES SEMICDTR	11.81K	SH	$2.55M 1.05%	11.81K
DEERE & COSOLE	COM	5.95K	SH	$2.52M 1.04%	5.95K
ISHARES TRSOLE	U.S. MED DVC ETF	39.84K	SH	$2.32M 0.96%	39.84K

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