ARMOR INVESTMENT ADVISORS, LLC

Filed: 10/21/2025ACC: 0001398344-25-019464

📋 What this filing means

ARMOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $315.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$315.56M

Total AUM (reported)

5.01M

Total Shares

Allocation by class

CORE S&P500 ETF$43.01M13.6%

COM$32.17M10.2%

ENHANCED MID$22.62M7.2%

MSCI INFO TECH I$16.56M5.2%

INCOME ETF$16.24M5.1%

SHS CREATION UNI$16.06M5.1%

TOTAL BND MRKT$13.54M4.3%

Portfolio Concentration

Top 3$82.19M26.0%

4–10$81.57M25.8%

11–25$76.81M24.3%

Rest$74.99M23.8%

Top 3 weight

26.0%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 5.01M

Sole

Full voting authority

5.01M

% 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)

Sole149

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings149

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares64.26K

TypeSH

Market value$43.01M

13.63%

Sole

64.26K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares625.75K

TypeSH

Market value$22.62M

7.17%

Sole

625.75K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares74.55K

TypeSH

Market value$16.56M

5.25%

Sole

74.55K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares349.90K

TypeSH

Market value$16.24M

5.15%

Sole

349.90K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares182.08K

TypeSH

Market value$13.54M

4.29%

Sole

182.08K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares364.08K

TypeSH

Market value$12.84M

4.07%

Sole

364.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares263.38K

TypeSH

Market value$12.30M

3.90%

Sole

263.38K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares264.71K

TypeSH

Market value$11.63M

3.68%

Sole

264.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares159.99K

TypeSH

Market value$7.65M

2.43%

Sole

159.99K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

SHILLER CAPE U S

Shares225.98K

TypeSH

Market value$7.36M

2.33%

Sole

225.98K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares52.12K

TypeSH

Market value$7.35M

2.33%

Sole

52.12K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares266.41K

TypeSH

Market value$6.20M

1.97%

Sole

266.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares94.36K

TypeSH

Market value$6.16M

1.95%

Sole

94.36K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares106.81K

TypeSH

Market value$6.10M

1.93%

Sole

106.81K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares12.54K

TypeSH

Market value$5.46M

1.73%

Sole

12.54K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares78.23K

TypeSH

Market value$5.36M

1.70%

Sole

78.23K

Shared

0.00

None

0.00

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares172.71K

TypeSH

Market value$5.34M

1.69%

Sole

172.71K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares6.93K

TypeSH

Market value$5.09M

1.61%

Sole

6.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares46.83K

TypeSH

Market value$4.99M

1.58%

Sole

46.83K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares74.54K

TypeSH

Market value$4.98M

1.58%

Sole

74.54K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares82.25K

TypeSH

Market value$4.73M

1.50%

Sole

82.25K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares105.45K

TypeSH

Market value$4.43M

1.40%

Sole

105.45K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD III

SOLE

STRATEGAS MACRO

Shares114.28K

TypeSH

Market value$4.26M

1.35%

Sole

114.28K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.17K

TypeSH

Market value$3.20M

1.01%

Sole

6.17K

Shared

0.00

None

0.00

COHEN & STEERS ETF TRUST

SOLE

REAL ESTATE ACTI

Shares122.09K

TypeSH

Market value$3.18M

1.01%

Sole

122.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	64.26K	SH	$43.01M 13.63%	64.26K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	625.75K	SH	$22.62M 7.17%	625.75K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	74.55K	SH	$16.56M 5.25%	74.55K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	349.90K	SH	$16.24M 5.15%	349.90K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	182.08K	SH	$13.54M 4.29%	182.08K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	364.08K	SH	$12.84M 4.07%	364.08K
ISHARES TRSOLE	CORE TOTAL USD	263.38K	SH	$12.30M 3.90%	263.38K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	264.71K	SH	$11.63M 3.68%	264.71K
ISHARES TRSOLE	HIGH YLD SYSTM B	159.99K	SH	$7.65M 2.43%	159.99K
DOUBLELINE ETF TRUSTSOLE	SHILLER CAPE U S	225.98K	SH	$7.36M 2.33%	225.98K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	52.12K	SH	$7.35M 2.33%	52.12K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	266.41K	SH	$6.20M 1.97%	266.41K
ISHARES TRSOLE	CORE S&P MCP ETF	94.36K	SH	$6.16M 1.95%	94.36K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	106.81K	SH	$6.10M 1.93%	106.81K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	12.54K	SH	$5.46M 1.73%	12.54K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	78.23K	SH	$5.36M 1.70%	78.23K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	172.71K	SH	$5.34M 1.69%	172.71K
META PLATFORMS INCSOLE	CL A	6.93K	SH	$5.09M 1.61%	6.93K
ISHARES TRSOLE	NATIONAL MUN ETF	46.83K	SH	$4.99M 1.58%	46.83K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	74.54K	SH	$4.98M 1.58%	74.54K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	82.25K	SH	$4.73M 1.50%	82.25K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	105.45K	SH	$4.43M 1.40%	105.45K
ADVISORS INNER CIRCLE FD IIISOLE	STRATEGAS MACRO	114.28K	SH	$4.26M 1.35%	114.28K
MICROSOFT CORPSOLE	COM	6.17K	SH	$3.20M 1.01%	6.17K
COHEN & STEERS ETF TRUSTSOLE	REAL ESTATE ACTI	122.09K	SH	$3.18M 1.01%	122.09K

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