ARMOR INVESTMENT ADVISORS, LLC

Filed: 2/5/2026ACC: 0001398344-26-002321

📋 What this filing means

ARMOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $271.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$271.91M

Total AUM (reported)

4.23M

Total Shares

Allocation by class

CORE S&P500 ETF$43.72M16.1%

COM$30.03M11.0%

ENHANCED MID$19.20M7.1%

INCOME ETF$16.15M5.9%

SHS CREATION UNI$15.85M5.8%

ENHANCED INTL$13.55M5.0%

TOTAL BND MRKT$13.09M4.8%

Portfolio Concentration

Top 3$79.06M29.1%

4–10$75.93M27.9%

11–25$57.90M21.3%

Rest$59.02M21.7%

Top 3 weight

29.1%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 4.23M

Sole

Full voting authority

4.23M

% 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)

Sole151

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings151

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares63.83K

TypeSH

Market value$43.72M

16.08%

Sole

63.83K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares527.63K

TypeSH

Market value$19.20M

7.06%

Sole

527.63K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares348.92K

TypeSH

Market value$16.15M

5.94%

Sole

348.92K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares370.41K

TypeSH

Market value$13.55M

4.98%

Sole

370.41K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares176.76K

TypeSH

Market value$13.09M

4.82%

Sole

176.76K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares56.05K

TypeSH

Market value$12.59M

4.63%

Sole

56.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares256.79K

TypeSH

Market value$11.95M

4.40%

Sole

256.79K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares254.86K

TypeSH

Market value$11.33M

4.17%

Sole

254.86K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

SHILLER CAPE U S

Shares222.42K

TypeSH

Market value$7.17M

2.64%

Sole

222.42K

Shared

0.00

None

0.00

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares195.25K

TypeSH

Market value$6.23M

2.29%

Sole

195.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares250.25K

TypeSH

Market value$6.02M

2.21%

Sole

250.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares127.03K

TypeSH

Market value$6.02M

2.21%

Sole

127.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares84.82K

TypeSH

Market value$5.60M

2.06%

Sole

84.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares48.87K

TypeSH

Market value$5.23M

1.93%

Sole

48.87K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares103.45K

TypeSH

Market value$4.51M

1.66%

Sole

103.45K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares6.48K

TypeSH

Market value$4.28M

1.57%

Sole

6.48K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD III

SOLE

STRATEGAS MACRO

Shares106.42K

TypeSH

Market value$4.10M

1.51%

Sole

106.42K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares54.99K

TypeSH

Market value$3.83M

1.41%

Sole

54.99K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares9.68K

TypeSH

Market value$3.03M

1.11%

Sole

9.68K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.04K

TypeSH

Market value$2.92M

1.07%

Sole

6.04K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares7.59K

TypeSH

Market value$2.66M

0.98%

Sole

7.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares8.69K

TypeSH

Market value$2.62M

0.96%

Sole

8.69K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares32.39K

TypeSH

Market value$2.41M

0.88%

Sole

32.39K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.36K

TypeSH

Market value$2.37M

0.87%

Sole

7.36K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

ULTRA SHRT TRM

Shares46.27K

TypeSH

Market value$2.31M

0.85%

Sole

46.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	63.83K	SH	$43.72M 16.08%	63.83K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	527.63K	SH	$19.20M 7.06%	527.63K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	348.92K	SH	$16.15M 5.94%	348.92K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	370.41K	SH	$13.55M 4.98%	370.41K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	176.76K	SH	$13.09M 4.82%	176.76K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	56.05K	SH	$12.59M 4.63%	56.05K
ISHARES TRSOLE	CORE UNIVRSL USD	256.79K	SH	$11.95M 4.40%	256.79K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	254.86K	SH	$11.33M 4.17%	254.86K
DOUBLELINE ETF TRUSTSOLE	SHILLER CAPE U S	222.42K	SH	$7.17M 2.64%	222.42K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	195.25K	SH	$6.23M 2.29%	195.25K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	250.25K	SH	$6.02M 2.21%	250.25K
ISHARES TRSOLE	HIGH YLD SYSTM B	127.03K	SH	$6.02M 2.21%	127.03K
ISHARES TRSOLE	CORE S&P MCP ETF	84.82K	SH	$5.60M 2.06%	84.82K
ISHARES TRSOLE	NATIONAL MUN ETF	48.87K	SH	$5.23M 1.93%	48.87K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	103.45K	SH	$4.51M 1.66%	103.45K
META PLATFORMS INCSOLE	CL A	6.48K	SH	$4.28M 1.57%	6.48K
ADVISORS INNER CIRCLE FD IIISOLE	STRATEGAS MACRO	106.42K	SH	$4.10M 1.51%	106.42K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	54.99K	SH	$3.83M 1.41%	54.99K
ALPHABET INCSOLE	CAP STK CL A	9.68K	SH	$3.03M 1.11%	9.68K
MICROSOFT CORPSOLE	COM	6.04K	SH	$2.92M 1.07%	6.04K
VISA INCSOLE	COM CL A	7.59K	SH	$2.66M 0.98%	7.59K
ISHARES TRSOLE	ISHARES SEMICDTR	8.69K	SH	$2.62M 0.96%	8.69K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	32.39K	SH	$2.41M 0.88%	32.39K
JPMORGAN CHASE & CO.SOLE	COM	7.36K	SH	$2.37M 0.87%	7.36K
T ROWE PRICE ETF INCSOLE	ULTRA SHRT TRM	46.27K	SH	$2.31M 0.85%	46.27K

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