Filed: 4/29/2026ACC: 0001398344-26-007604
๐ What this filing means
ARMOR INVESTMENT ADVISORS, LLC filed this quarterly 13FโHR report disclosing 160 equity positions with a total reported market value of $277.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$277.51M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
CORE S&P500 ETF$45.47M16.4%
COM$30.94M11.2%
INCOME ETF$25.02M9.0%
SHS CREATION UNI$20.40M7.4%
ENHANCED INTL$16.22M5.8%
MSCI INFO TECH I$11.87M4.3%
CORE UNIVRSL USD$11.84M4.3%
Portfolio Concentration
Top 3$86.72M31.2%
4โ10$72.04M26.0%
11โ25$53.85M19.4%
Rest$64.90M23.4%
Top 3 weight
31.2%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
SOLEShares69.61K
TypeSH
Market value$45.47M
16.39%
Sole
69.61K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares543.12K
TypeSH
Market value$25.02M
9.02%
Sole
543.12K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares436.06K
TypeSH
Market value$16.22M
5.85%
Sole
436.06K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares57.06K
TypeSH
Market value$11.87M
4.28%
Sole
57.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.43K
TypeSH
Market value$11.84M
4.27%
Sole
256.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares152.69K
TypeSH
Market value$11.24M
4.05%
Sole
152.69K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares279.58K
TypeSH
Market value$11.24M
4.05%
Sole
279.58K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares272.49K
TypeSH
Market value$9.80M
3.53%
Sole
272.49K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares215.35K
TypeSH
Market value$9.16M
3.30%
Sole
215.35K
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares218.06K
TypeSH
Market value$6.88M
2.48%
Sole
218.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares228.27K
TypeSH
Market value$5.65M
2.04%
Sole
228.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.63K
TypeSH
Market value$5.27M
1.90%
Sole
49.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.84K
TypeSH
Market value$5.19M
1.87%
Sole
76.84K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares111.09K
TypeSH
Market value$4.22M
1.52%
Sole
111.09K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares105.75K
TypeSH
Market value$4.15M
1.50%
Sole
105.75K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares68.03K
TypeSH
Market value$3.96M
1.43%
Sole
68.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.82K
TypeSH
Market value$3.90M
1.41%
Sole
6.82K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares83.44K
TypeSH
Market value$3.81M
1.37%
Sole
83.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares49.70K
TypeSH
Market value$3.54M
1.27%
Sole
49.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.09K
TypeSH
Market value$2.66M
0.96%
Sole
8.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.99K
TypeSH
Market value$2.59M
0.93%
Sole
6.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.31K
TypeSH
Market value$2.39M
0.86%
Sole
8.31K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares31.34K
TypeSH
Market value$2.21M
0.79%
Sole
31.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.17K
TypeSH
Market value$2.17M
0.78%
Sole
7.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.36K
TypeSH
Market value$2.17M
0.78%
Sole
7.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 69.61K | SH | $45.47M 16.39% | 69.61K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 543.12K | SH | $25.02M 9.02% | 543.12K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 436.06K | SH | $16.22M 5.85% | 436.06K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 57.06K | SH | $11.87M 4.28% | 57.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 256.43K | SH | $11.84M 4.27% | 256.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 152.69K | SH | $11.24M 4.05% | 152.69K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 279.58K | SH | $11.24M 4.05% | 279.58K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 272.49K | SH | $9.80M 3.53% | 272.49K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 215.35K | SH | $9.16M 3.30% | 215.35K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 218.06K | SH | $6.88M 2.48% | 218.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 228.27K | SH | $5.65M 2.04% | 228.27K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 49.63K | SH | $5.27M 1.90% | 49.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 76.84K | SH | $5.19M 1.87% | 76.84K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 111.09K | SH | $4.22M 1.52% | 111.09K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 105.75K | SH | $4.15M 1.50% | 105.75K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 68.03K | SH | $3.96M 1.43% | 68.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.82K | SH | $3.90M 1.41% | 6.82K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 83.44K | SH | $3.81M 1.37% | 83.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 49.70K | SH | $3.54M 1.27% | 49.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 8.09K | SH | $2.66M 0.96% | 8.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $2.59M 0.93% | 6.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.31K | SH | $2.39M 0.86% | 8.31K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 31.34K | SH | $2.21M 0.79% | 31.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.17K | SH | $2.17M 0.78% | 7.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.36K | SH | $2.17M 0.78% | 7.36K | 0.00 | 0.00 |
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