Institutional Fund
Armor Investment Advisors, LLC
Raleigh, NCCIK 16940795 filings on record
Portfolio Value
$277.51M
Q1 2026
Holdings
160
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+2.1%
from $271.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr16.4%
- J P Morgan Exchange Traded F9.0%
- Fidelity Covington Trust5.8%
- Fidelity Covington Trust4.3%
- Ishares Tr4.3%
- Vanguard Bd Index Fds4.1%
- Other56.2%
Portfolio Holdings
160 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 69.6K | $45.47M | 16.4% | +5.8K | Added |
| 2 | J P Morgan Exchange Traded F | 543.1K | $25.02M | 9.0% | +194.2K | Added |
| 3 | Fidelity Covington Trust | 436.1K | $16.22M | 5.8% | +65.6K | Added |
| 4 | Fidelity Covington Trust | 57.1K | $11.87M | 4.3% | +1.0K | Added |
| 5 | Ishares Tr | 256.4K | $11.84M | 4.3% | −359 | Reduced |
| 6 | Vanguard Bd Index Fds | 152.7K | $11.24M | 4.1% | −24.1K | Reduced |
| 7 | Capital Group Growth ETF | 279.6K | $11.24M | 4.0% | +24.7K | Added |
| 8 | Fidelity Covington Trust | 272.5K | $9.80M | 3.5% | −255.1K | Reduced |
| 9 | Capital Group Dividend Value | 215.3K | $9.16M | 3.3% | +111.9K | Added |
| 10 | Capital Group New Geography | 218.1K | $6.88M | 2.5% | +22.8K | Added |
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