ARMOR INVESTMENT ADVISORS, LLC

Filed: 5/2/2025ACC: 0001398344-25-008596

📋 What this filing means

ARMOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $241.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$241.61M

Total AUM (reported)

4.15M

Total Shares

Allocation by class

COM$37.02M15.3%

CORE S&P500 ETF$23.85M9.9%

US SMALL CAP ETF$13.81M5.7%

INTL EQTY ETF$13.43M5.6%

MSCI INFO TECH I$13.18M5.5%

CORE S&P MCP ETF$13.08M5.4%

EQUITY PREMIUM$10.74M4.4%

Portfolio Concentration

Top 3$51.09M21.1%

4–10$67.12M27.8%

11–25$62.54M25.9%

Rest$60.85M25.2%

Top 3 weight

21.1%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 4.15M

Sole

Full voting authority

4.15M

% 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)

Sole154

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings154

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares42.44K

TypeSH

Market value$23.85M

9.87%

Sole

42.44K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares231.19K

TypeSH

Market value$13.81M

5.72%

Sole

231.19K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares679.02K

TypeSH

Market value$13.43M

5.56%

Sole

679.02K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares81.72K

TypeSH

Market value$13.18M

5.45%

Sole

81.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares224.16K

TypeSH

Market value$13.08M

5.41%

Sole

224.16K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares187.95K

TypeSH

Market value$10.74M

4.44%

Sole

187.95K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares258.82K

TypeSH

Market value$8.86M

3.67%

Sole

258.82K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares57.51K

TypeSH

Market value$7.42M

3.07%

Sole

57.51K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares166.63K

TypeSH

Market value$6.96M

2.88%

Sole

166.63K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares149.55K

TypeSH

Market value$6.89M

2.85%

Sole

149.55K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares131.61K

TypeSH

Market value$6.81M

2.82%

Sole

131.61K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares223.20K

TypeSH

Market value$6.24M

2.58%

Sole

223.20K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares85.54K

TypeSH

Market value$5.84M

2.42%

Sole

85.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares43.40K

TypeSH

Market value$4.58M

1.89%

Sole

43.40K

Shared

0.00

None

0.00

DIGITAL RLTY TR INC

SOLE

COM

Shares31.67K

TypeSH

Market value$4.54M

1.88%

Sole

31.67K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares7.71K

TypeSH

Market value$4.45M

1.84%

Sole

7.71K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares12.57K

TypeSH

Market value$4.20M

1.74%

Sole

12.57K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares11.80K

TypeSH

Market value$4.14M

1.71%

Sole

11.80K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD III

SOLE

STRATEGAS MACRO

Shares132.48K

TypeSH

Market value$3.87M

1.60%

Sole

132.48K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares134.27K

TypeSH

Market value$3.70M

1.53%

Sole

134.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONV BD ETF

Shares38.50K

TypeSH

Market value$3.22M

1.33%

Sole

38.50K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares43.67K

TypeSH

Market value$2.99M

1.24%

Sole

43.67K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

ULTRA SHRT TRM

Shares56.35K

TypeSH

Market value$2.80M

1.16%

Sole

56.35K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares5.88K

TypeSH

Market value$2.76M

1.14%

Sole

5.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares39.89K

TypeSH

Market value$2.40M

0.99%

Sole

39.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	42.44K	SH	$23.85M 9.87%	42.44K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	231.19K	SH	$13.81M 5.72%	231.19K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	679.02K	SH	$13.43M 5.56%	679.02K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	81.72K	SH	$13.18M 5.45%	81.72K
ISHARES TRSOLE	CORE S&P MCP ETF	224.16K	SH	$13.08M 5.41%	224.16K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	187.95K	SH	$10.74M 4.44%	187.95K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	258.82K	SH	$8.86M 3.67%	258.82K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	57.51K	SH	$7.42M 3.07%	57.51K
PGIM ETF TRSOLE	TOTAL RETURN BON	166.63K	SH	$6.96M 2.88%	166.63K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	149.55K	SH	$6.89M 2.85%	149.55K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	131.61K	SH	$6.81M 2.82%	131.61K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	223.20K	SH	$6.24M 2.58%	223.20K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	85.54K	SH	$5.84M 2.42%	85.54K
ISHARES TRSOLE	NATIONAL MUN ETF	43.40K	SH	$4.58M 1.89%	43.40K
DIGITAL RLTY TR INCSOLE	COM	31.67K	SH	$4.54M 1.88%	31.67K
META PLATFORMS INCSOLE	CL A	7.71K	SH	$4.45M 1.84%	7.71K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	12.57K	SH	$4.20M 1.74%	12.57K
VISA INCSOLE	COM CL A	11.80K	SH	$4.14M 1.71%	11.80K
ADVISORS INNER CIRCLE FD IIISOLE	STRATEGAS MACRO	132.48K	SH	$3.87M 1.60%	132.48K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	134.27K	SH	$3.70M 1.53%	134.27K
ISHARES TRSOLE	CONV BD ETF	38.50K	SH	$3.22M 1.33%	38.50K
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	43.67K	SH	$2.99M 1.24%	43.67K
T ROWE PRICE ETF INCSOLE	ULTRA SHRT TRM	56.35K	SH	$2.80M 1.16%	56.35K
DEERE & COSOLE	COM	5.88K	SH	$2.76M 1.14%	5.88K
ISHARES TRSOLE	U.S. MED DVC ETF	39.89K	SH	$2.40M 0.99%	39.89K

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