ARMOR INVESTMENT ADVISORS, LLC

PrivateCIK: 1694079
Location

RALEIGH, NC

๐Ÿ“‹ What this filing means

ARMOR INVESTMENT ADVISORS, LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$277.51M160 positions
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 331.2%4โ€“1026.0%11โ€“2519.4%Rest23.4%TOP 1057.2%0%100%
Top 3$86.72M31.2%
4โ€“10$72.04M26.0%
11โ€“25$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

SOLE
CORE S&P500 ETF
Shares69.61K
TypeSH
Market value$45.47M
16.39%
Sole
69.61K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares543.12K
TypeSH
Market value$25.02M
9.02%
Sole
543.12K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares436.06K
TypeSH
Market value$16.22M
5.85%
Sole
436.06K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI INFO TECH I
Shares57.06K
TypeSH
Market value$11.87M
4.28%
Sole
57.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares256.43K
TypeSH
Market value$11.84M
4.27%
Sole
256.43K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares152.69K
TypeSH
Market value$11.24M
4.05%
Sole
152.69K
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares279.58K
TypeSH
Market value$11.24M
4.05%
Sole
279.58K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
ENHANCED MID
Shares272.49K
TypeSH
Market value$9.80M
3.53%
Sole
272.49K
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares215.35K
TypeSH
Market value$9.16M
3.30%
Sole
215.35K
Shared
0.00
None
0.00

CAPITAL GROUP NEW GEOGRAPHY

SOLE
SHS
Shares218.06K
TypeSH
Market value$6.88M
2.48%
Sole
218.06K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares228.27K
TypeSH
Market value$5.65M
2.04%
Sole
228.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares49.63K
TypeSH
Market value$5.27M
1.90%
Sole
49.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares76.84K
TypeSH
Market value$5.19M
1.87%
Sole
76.84K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
ENHANCED SMALL
Shares111.09K
TypeSH
Market value$4.22M
1.52%
Sole
111.09K
Shared
0.00
None
0.00

ADVISORS INNER CIRCLE FD III

SOLE
STRATEGAS MACRO
Shares105.75K
TypeSH
Market value$4.15M
1.50%
Sole
105.75K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares68.03K
TypeSH
Market value$3.96M
1.43%
Sole
68.03K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares6.82K
TypeSH
Market value$3.90M
1.41%
Sole
6.82K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares83.44K
TypeSH
Market value$3.81M
1.37%
Sole
83.44K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares49.70K
TypeSH
Market value$3.54M
1.27%
Sole
49.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares8.09K
TypeSH
Market value$2.66M
0.96%
Sole
8.09K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.99K
TypeSH
Market value$2.59M
0.93%
Sole
6.99K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares8.31K
TypeSH
Market value$2.39M
0.86%
Sole
8.31K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI HLTH CARE I
Shares31.34K
TypeSH
Market value$2.21M
0.79%
Sole
31.34K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares7.17K
TypeSH
Market value$2.17M
0.78%
Sole
7.17K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares7.36K
TypeSH
Market value$2.17M
0.78%
Sole
7.36K
Shared
0.00
None
0.00
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ARMOR INVESTMENT ADVISORS, LLC 13F Holdings โ€” 160 Positions | Finecho