Armor Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 154Value: $241.6MLatest: 2025Q1

Armor Investment Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 154 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

Sort by:

464287200

IVV|464287200

Shares:42.4K

Value:$23.8M

% of Portfolio:9.9% ($23.8M/$241.6M)

25434V500

Shares:231.2K

Value:$13.8M

% of Portfolio:5.7% ($13.8M/$241.6M)

808524805

SCHF|808524805

Shares:679.0K

Value:$13.4M

% of Portfolio:5.6% ($13.4M/$241.6M)

316092808

Shares:81.7K

Value:$13.2M

% of Portfolio:5.5% ($13.2M/$241.6M)

464287507

IJH|464287507

Shares:224.2K

Value:$13.1M

% of Portfolio:5.4% ($13.1M/$241.6M)

46641Q332

Shares:187.9K

Value:$10.7M

% of Portfolio:4.4% ($10.7M/$241.6M)

14020G101

Shares:258.8K

Value:$8.9M

% of Portfolio:3.7% ($8.9M/$241.6M)

921946406

VYM|921946406

Shares:57.5K

Value:$7.4M

% of Portfolio:3.1% ($7.4M/$241.6M)

69344A800

Shares:166.6K

Value:$7.0M

% of Portfolio:2.9% ($7.0M/$241.6M)

46641Q159

Shares:149.6K

Value:$6.9M

% of Portfolio:2.9% ($6.9M/$241.6M)

46654Q203

Shares:131.6K

Value:$6.8M

% of Portfolio:2.8% ($6.8M/$241.6M)

808524797

SCHD|808524797

Shares:223.2K

Value:$6.2M

% of Portfolio:2.6% ($6.2M/$241.6M)

316092600

Shares:85.5K

Value:$5.8M

% of Portfolio:2.4% ($5.8M/$241.6M)

464288414

MUB|464288414

Shares:43.4K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$241.6M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:31.7K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$241.6M)

Meta Platforms, Inc.

META|30303M102

Shares:7.7K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$241.6M)

921932505

VOOG|921932505

Shares:12.6K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$241.6M)

VISA INC.

V|92826C839

Shares:11.8K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$241.6M)

00775Y645

Shares:132.5K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$241.6M)

808524706

Shares:134.3K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$241.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	42.4K	QoQ +0.77% (-327) YoY +143.80% (+25.0K)	All Managers (Combined)	$23.8M	9.9% ($23.8M/$241.6M)	QoQ -3.80% (-$944.0K) YoY +160.58% (+$14.7M)
(cusip25434V500)✕	231.2K	QoQ +1.23% (-2.8K) YoY +24.36% (+45.3K)	All Managers (Combined)	$13.8M	5.7% ($13.8M/$241.6M)	QoQ -7.05% (-$1.0M) YoY +19.19% (+$2.2M)
(SCHFcusip808524805)	679.0K	QoQ +5.35% (+34.5K) YoY +165.52% (+423.3K)	All Managers (Combined)	$13.4M	5.6% ($13.4M/$241.6M)	QoQ +12.64% (+$1.5M) YoY +34.59% (+$3.5M)
(cusip316092808)✕	81.7K	QoQ +1.99% (-1.6K) YoY +30.90% (+19.3K)	All Managers (Combined)	$13.2M	5.5% ($13.2M/$241.6M)	QoQ -11.03% (-$1.6M) YoY +35.46% (+$3.5M)
(IJHcusip464287507)	224.2K	QoQ +1.28% (-2.8K) YoY +27.73% (+48.7K)	All Managers (Combined)	$13.1M	5.4% ($13.1M/$241.6M)	QoQ -5.15% (-$710.9K) YoY +22.70% (+$2.4M)
(cusip46641Q332)✕	187.9K	QoQ +1.95% (+3.6K) YoY +11.25% (+19.0K)	All Managers (Combined)	$10.7M	4.4% ($10.7M/$241.6M)	QoQ +1.26% (+$134.3K) YoY +9.87% (+$965.0K)
(cusip14020G101)✕	258.8K	QoQ +0.04% (-126) YoY +24.35% (+50.7K)	All Managers (Combined)	$8.9M	3.7% ($8.9M/$241.6M)	QoQ -7.81% (-$751.1K) YoY +33.13% (+$2.2M)
(VYMcusip921946406)	57.5K	QoQ -0.51% (-299) YoY -6.74% (-4.2K)	All Managers (Combined)	$7.4M	3.1% ($7.4M/$241.6M)	QoQ +0.55% (-$40.6K) YoY -0.60% (-$45.3K)
(cusip69344A800)✕	166.6K	QoQ +4.00% (+6.4K) YoY +32.19% (+40.6K)	All Managers (Combined)	$7.0M	2.9% ($7.0M/$241.6M)	QoQ +5.98% (+$393.0K) YoY +32.64% (+$1.7M)
(cusip46641Q159)✕	149.6K	QoQ +3.99% (+5.7K) YoY +30.86% (+35.3K)	All Managers (Combined)	$6.9M	2.9% ($6.9M/$241.6M)	QoQ +5.01% (+$329.3K) YoY +32.33% (+$1.7M)
(cusip46654Q203)✕	131.6K	QoQ +9.85% (+11.8K) YoY NEW(+131.6K)	All Managers (Combined)	$6.8M	2.8% ($6.8M/$241.6M)	QoQ +0.88% (+$60.0K) YoY NEW(+$6.8M)
(SCHDcusip808524797)	223.2K	QoQ +0.06% (+151) YoY +203.73% (+149.7K)	All Managers (Combined)	$6.2M	2.6% ($6.2M/$241.6M)	QoQ +2.41% (+$147.0K) YoY +5.32% (+$315.6K)
(cusip316092600)✕	85.5K	QoQ -0.15% (-135) YoY +7.05% (+5.6K)	All Managers (Combined)	$5.8M	2.4% ($5.8M/$241.6M)	QoQ +4.38% (-$245.3K) YoY +4.83% (+$269.3K)
(MUBcusip464288414)	43.4K	QoQ +17.26% (+6.4K) YoY +85.00% (+19.9K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$241.6M)	QoQ +16.04% (+$632.6K) YoY +81.28% (+$2.1M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	31.7K	QoQ +0.90% (-283) YoY +12.90% (+3.6K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$241.6M)	QoQ -18.46% (-$1.0M) YoY +12.31% (+$497.8K)
Meta Platforms, Inc.(METAcusip30303M102)	7.7K	QoQ -1.17% (-92) YoY -10.32% (-888)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$241.6M)	QoQ -2.72% (-$124.4K) YoY +6.44% (-$269.1K)
(VOOGcusip921932505)	12.6K	QoQ +14.31% (+1.6K) YoY -20.14% (-3.2K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$241.6M)	QoQ +4.45% (+$179.2K) YoY -12.34% (-$592.3K)
VISA INC.(Vcusip92826C839)	11.8K	QoQ -0.65% (-78) YoY +1.01% (+119)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$241.6M)	QoQ +10.16% (-$381.5K) YoY +26.84% (+$875.2K)
(cusip00775Y645)✕	132.5K	QoQ +0.34% (+453) YoY +35.12% (+34.4K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$241.6M)	QoQ +0.54% (+$21.1K) YoY +55.41% (+$1.4M)
(cusip808524706)✕	134.3K	QoQ +3.39% (+4.4K) YoY +32.37% (+32.8K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$241.6M)	QoQ +7.04% (+$243.6K) YoY +44.54% (+$1.1M)