Armor-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  null,
  "GOOGL",
  "SCHH",
  "ASML",
  "T",
  "LOW",
  "BBDC",
  null,
  "BSX",
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  "UTG",
  "QS",
  null,
  null,
  "EOD",
  "PFL",
  "HD",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "KMI",
  null,
  "MSFT",
  null,
  "NVS",
  null,
  "IJR",
  "IWD",
  "VHT",
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  "IRM",
  null,
  "PGR",
  "IJK",
  "IVV",
  null,
  "IYR",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "VZ",
  null,
  null,
  "IEFA",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  "SYK",
  "VNQ",
  "VO",
  "VOE",
  null,
  "BXMX",
  "IWV",
  "HR",
  "PRF",
  "IWO",
  "XLB",
  "IWN",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "AON",
  "SDY",
  "IWP",
  "IWR",
  "EXTR",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VLO",
  "VOOG",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "YUM",
  null,
  "SCHD",
  null,
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "SO",
  "PSX",
  null,
  null,
  "FDX",
  "BDX",
  "BNL",
  "CSCO",
  "CMCSA",
  "COP",
  "ED",
  "COST",
  "DE",
  null,
  "DLR",
  "RSP",
  null,
  "IJT",
  "EFA",
  "NEE",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 154
Total Value: 241609359
Accession Number: 0001398344-25-008596
Form Type: 13F-HR
CIK: armor-investment-advisors
Manager Name: Armor-Investment-Advisors

Data Enrichment

64% identified

99 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $241.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y803

XLK|81369Y803

Shares:6.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$241.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$241.6M)

808524607

SCHA|808524607

Shares:52.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$241.6M)

NVIDIA CORP

NVDA|67066G104

Shares:10.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$241.6M)

Aon plc

AON|G0403H108

Shares:2.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$241.6M)

46435G250

Shares:19.7K

Value:$925.5K

% of Portfolio:0.4% ($925.5K/$241.6M)

464288646

Shares:17.2K

Value:$902.0K

% of Portfolio:0.4% ($902.0K/$241.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.5K

Value:$887.9K

% of Portfolio:0.4% ($887.9K/$241.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:8.5K

Value:$862.2K

% of Portfolio:0.4% ($862.2K/$241.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:12.0K

Value:$849.4K

% of Portfolio:0.4% ($849.4K/$241.6M)

922908769

VTI|922908769

Shares:3.0K

Value:$832.7K

% of Portfolio:0.3% ($832.7K/$241.6M)

Apple Inc.

AAPL|037833100

Shares:3.7K

Value:$821.3K

% of Portfolio:0.3% ($821.3K/$241.6M)

464287499

IWR|464287499

Shares:9.5K

Value:$808.9K

% of Portfolio:0.3% ($808.9K/$241.6M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:41.8K

Value:$712.7K

% of Portfolio:0.3% ($712.7K/$241.6M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:20.1K

Value:$655.2K

% of Portfolio:0.3% ($655.2K/$241.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.8K

Value:$653.4K

% of Portfolio:0.3% ($653.4K/$241.6M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:32.1K

Value:$648.6K

% of Portfolio:0.3% ($648.6K/$241.6M)

Phillips 66

PSX|718546104

Shares:5.1K

Value:$629.4K

% of Portfolio:0.3% ($629.4K/$241.6M)

33740F276

Shares:29.0K

Value:$588.6K

% of Portfolio:0.2% ($588.6K/$241.6M)

922908363

VOO|922908363

Shares:1.1K

Value:$553.7K

% of Portfolio:0.2% ($553.7K/$241.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	6.9K	QoQ 0.00% (-0) YoY -2.48% (-175)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$241.6M)	QoQ -11.19% (-$178.6K) YoY -3.32% (-$48.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ +0.04% (-1) YoY +0.13% (+3)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$241.6M)	QoQ -4.50% (-$58.8K) YoY +7.09% (+$82.4K)
(SCHAcusip808524607)	52.8K	QoQ 0.00% (-0) YoY +94.17% (-25.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$241.6M)	QoQ -9.39% (-$128.3K) YoY -7.60% (-$101.8K)
NVIDIA CORP(NVDAcusip67066G104)	10.8K	QoQ -0.61% (-67) YoY +866.15% (+9.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$241.6M)	QoQ -19.79% (-$287.9K) YoY +15.93% (+$160.3K)
Aon plc(AONcusipG0403H108)	2.8K	QoQ -0.45% (-13) YoY +0.82% (+23)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$241.6M)	QoQ +10.59% (-$108.0K) YoY +20.55% (+$192.0K)
(cusip46435G250)✕	19.7K	QoQ +2.76% (+529) YoY +18.40% (+3.1K)	All Managers (Combined)	$925.5K	0.4% ($925.5K/$241.6M)	QoQ +2.94% (+$26.4K) YoY +19.34% (+$150.0K)
(cusip464288646)✕	17.2K	QoQ -45.48% (-14.4K) YoY -49.92% (-17.2K)	All Managers (Combined)	$902.0K	0.4% ($902.0K/$241.6M)	QoQ -44.78% (-$731.5K) YoY -48.86% (-$861.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.5K	QoQ -4.98% (-392) YoY -54.83% (-9.1K)	All Managers (Combined)	$887.9K	0.4% ($887.9K/$241.6M)	QoQ +5.04% (-$42.6K) YoY -53.79% (-$1.0M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$862.2K	0.4% ($862.2K/$241.6M)	QoQ +12.94% (+$98.8K) YoY +47.29% (+$276.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	12.0K	QoQ -2.37% (-291) YoY -3.65% (-454)	All Managers (Combined)	$849.4K	0.4% ($849.4K/$241.6M)	QoQ -3.45% (-$30.4K) YoY +6.87% (-$54.6K)
(VTIcusip922908769)	3.0K	QoQ -0.52% (-16) YoY -1.65% (-51)	All Managers (Combined)	$832.7K	0.3% ($832.7K/$241.6M)	QoQ -5.66% (-$50.0K) YoY +3.99% (-$32.0K)
Apple Inc.(AAPLcusip037833100)	3.7K	QoQ -1.36% (-51) YoY +4.02% (+143)	All Managers (Combined)	$821.3K	0.3% ($821.3K/$241.6M)	QoQ -12.50% (-$117.3K) YoY +34.74% (+$211.8K)
(IWRcusip464287499)	9.5K	QoQ -0.22% (-21) YoY -5.99% (-606)	All Managers (Combined)	$808.9K	0.3% ($808.9K/$241.6M)	QoQ -3.97% (-$33.5K) YoY -4.89% (-$41.6K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	41.8K	QoQ -8.22% (-3.7K) YoY -37.23% (-24.8K)	All Managers (Combined)	$712.7K	0.3% ($712.7K/$241.6M)	QoQ -1.39% (-$10.1K) YoY -31.75% (-$331.6K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	20.1K	QoQ -8.02% (-1.8K) YoY -20.56% (-5.2K)	All Managers (Combined)	$655.2K	0.3% ($655.2K/$241.6M)	QoQ -5.55% (-$38.5K) YoY -4.12% (-$28.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.8K	QoQ -7.65% (-318) YoY -66.26% (-7.5K)	All Managers (Combined)	$653.4K	0.3% ($653.4K/$241.6M)	QoQ -6.13% (-$42.7K) YoY -64.56% (-$1.2M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	32.1K	QoQ -31.19% (-14.5K) YoY -23.22% (-9.7K)	All Managers (Combined)	$648.6K	0.3% ($648.6K/$241.6M)	QoQ -31.36% (-$296.4K) YoY -17.20% (-$134.7K)
Phillips 66(PSXcusip718546104)	5.1K	QoQ -1.69% (-88) YoY -53.80% (-5.9K)	All Managers (Combined)	$629.4K	0.3% ($629.4K/$241.6M)	QoQ +6.53% (-$38.6K) YoY -65.07% (-$1.2M)
(cusip33740F276)✕	29.0K	QoQ -1.19% (-352) YoY NEW(+29.0K)	All Managers (Combined)	$588.6K	0.2% ($588.6K/$241.6M)	QoQ +2.85% (-$16.3K) YoY NEW(+$588.6K)
(VOOcusip922908363)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$553.7K	0.2% ($553.7K/$241.6M)	QoQ -4.62% (-$26.8K) YoY +6.90% (+$35.8K)