Armor Investment Advisors, LLC

CIK 0001694079 · RALEIGH, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Armor Investment Advisors, LLC reported 155 positions worth $311.7M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: IVV (17.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$311.7M
2026 Q2
Positions
155
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.9%
Est. Net Flow (Q)
2026 Q2
10 / 155 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$53.0M17.01%70,816
2JPIEJ P MORGAN EXCHANGE TRADED FSH$27.2M8.71%589,846
3FENIFIDELITY COVINGTON TRUSTSH$18.0M5.79%449,492
4FTECFIDELITY COVINGTON TRUSTSH$16.0M5.14%56,066
5CGGRCAPITAL GROUP GROWTH ETFSH$13.3M4.27%281,913
6IUSBISHARES TRSH$11.8M3.79%256,207
7CGDVCAPITAL GROUP DIVIDEND VALUESH$11.7M3.76%237,673
8BNDVANGUARD BD INDEX FDSSH$11.0M3.54%150,328
9FMDEFIDELITY COVINGTON TRUSTSH$9.8M3.14%241,066
10CGNGCAPITAL GROUP NEW GEOGRAPHYSH$8.4M2.70%224,769

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Armor Investment Advisors, LLC hold as of Q2 2026?

Armor Investment Advisors, LLC reported 155 positions worth $311.7M in its Q2 2026 13F filing. Largest positions: IVV (17.0%), JPIE (8.7%), FENI (5.8%), FTEC (5.1%) and CGGR (4.3%).

What did Armor Investment Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Armor Investment Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.