ARMOR INVESTMENT ADVISORS, LLC

Filed: 8/12/2025ACC: 0001398344-25-015113

📋 What this filing means

ARMOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $265.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$265.24M

Total AUM (reported)

4.30M

Total Shares

Allocation by class

COM$37.24M14.0%

CORE S&P500 ETF$27.39M10.3%

MSCI INFO TECH I$16.28M6.1%

INTL EQTY ETF$15.29M5.8%

US SMALL CAP ETF$14.67M5.5%

CORE S&P MCP ETF$13.93M5.3%

SHS CREATION UNI$10.58M4.0%

Portfolio Concentration

Top 3$58.96M22.2%

4–10$71.58M27.0%

11–25$68.09M25.7%

Rest$66.62M25.1%

Top 3 weight

22.2%

Top 10 weight

49.2%

Voting Authority Distribution

Total shares with voting rights: 4.30M

Sole

Full voting authority

4.30M

% 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)

Sole153

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings153

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.11K

TypeSH

Market value$27.39M

10.32%

Sole

44.11K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares82.57K

TypeSH

Market value$16.28M

6.14%

Sole

82.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares691.83K

TypeSH

Market value$15.29M

5.76%

Sole

691.83K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares230.28K

TypeSH

Market value$14.67M

5.53%

Sole

230.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares224.59K

TypeSH

Market value$13.93M

5.25%

Sole

224.59K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares260.31K

TypeSH

Market value$10.58M

3.99%

Sole

260.31K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares182.13K

TypeSH

Market value$10.35M

3.90%

Sole

182.13K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares56.87K

TypeSH

Market value$7.58M

2.86%

Sole

56.87K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares160.51K

TypeSH

Market value$7.43M

2.80%

Sole

160.51K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares167.93K

TypeSH

Market value$7.02M

2.65%

Sole

167.93K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares127.97K

TypeSH

Market value$6.96M

2.62%

Sole

127.97K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares222.33K

TypeSH

Market value$5.89M

2.22%

Sole

222.33K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares7.57K

TypeSH

Market value$5.58M

2.11%

Sole

7.57K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares85.16K

TypeSH

Market value$5.45M

2.05%

Sole

85.16K

Shared

0.00

None

0.00

DIGITAL RLTY TR INC

SOLE

COM

Shares30.78K

TypeSH

Market value$5.37M

2.02%

Sole

30.78K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares12.57K

TypeSH

Market value$4.98M

1.88%

Sole

12.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares47.64K

TypeSH

Market value$4.98M

1.88%

Sole

47.64K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD III

SOLE

STRATEGAS MACRO

Shares133K

TypeSH

Market value$4.58M

1.73%

Sole

133K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares11.72K

TypeSH

Market value$4.16M

1.57%

Sole

11.72K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares136.08K

TypeSH

Market value$4.10M

1.55%

Sole

136.08K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

ULTRA SHRT TRM

Shares68.71K

TypeSH

Market value$3.42M

1.29%

Sole

68.71K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares43.10K

TypeSH

Market value$3.34M

1.26%

Sole

43.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONV BD ETF

Shares36.88K

TypeSH

Market value$3.32M

1.25%

Sole

36.88K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.12K

TypeSH

Market value$3.04M

1.15%

Sole

6.12K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares5.72K

TypeSH

Market value$2.91M

1.10%

Sole

5.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	44.11K	SH	$27.39M 10.32%	44.11K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	82.57K	SH	$16.28M 6.14%	82.57K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	691.83K	SH	$15.29M 5.76%	691.83K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	230.28K	SH	$14.67M 5.53%	230.28K
ISHARES TRSOLE	CORE S&P MCP ETF	224.59K	SH	$13.93M 5.25%	224.59K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	260.31K	SH	$10.58M 3.99%	260.31K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	182.13K	SH	$10.35M 3.90%	182.13K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	56.87K	SH	$7.58M 2.86%	56.87K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	160.51K	SH	$7.43M 2.80%	160.51K
PGIM ETF TRSOLE	TOTAL RETURN BON	167.93K	SH	$7.02M 2.65%	167.93K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	127.97K	SH	$6.96M 2.62%	127.97K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	222.33K	SH	$5.89M 2.22%	222.33K
META PLATFORMS INCSOLE	CL A	7.57K	SH	$5.58M 2.11%	7.57K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	85.16K	SH	$5.45M 2.05%	85.16K
DIGITAL RLTY TR INCSOLE	COM	30.78K	SH	$5.37M 2.02%	30.78K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	12.57K	SH	$4.98M 1.88%	12.57K
ISHARES TRSOLE	NATIONAL MUN ETF	47.64K	SH	$4.98M 1.88%	47.64K
ADVISORS INNER CIRCLE FD IIISOLE	STRATEGAS MACRO	133K	SH	$4.58M 1.73%	133K
VISA INCSOLE	COM CL A	11.72K	SH	$4.16M 1.57%	11.72K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	136.08K	SH	$4.10M 1.55%	136.08K
T ROWE PRICE ETF INCSOLE	ULTRA SHRT TRM	68.71K	SH	$3.42M 1.29%	68.71K
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	43.10K	SH	$3.34M 1.26%	43.10K
ISHARES TRSOLE	CONV BD ETF	36.88K	SH	$3.32M 1.25%	36.88K
MICROSOFT CORPSOLE	COM	6.12K	SH	$3.04M 1.15%	6.12K
DEERE & COSOLE	COM	5.72K	SH	$2.91M 1.10%	5.72K

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