Armor Investment Advisors, LLC
•CIK: 1694079•Filing: Q4 2025
**Armor Investment Advisors, LLC** manages $272M across a portfolio of 151 positions, demonstrating a tactical allocation strategy. Top holdings reveal significant overweighting in core market indices and income-generating assets, notably IVV at $43.7M and BND at $13.1M. The portfolio also maintains substantial exposure to specialized sectors, including FMDE ($19.2M) and JPIE ($16.2M). This concentration suggests a focus on capturing both broad market appreciation and predictable yield streams.
Total AUM
$271.9M
QoQ Performance
-13.8%
Positions
70
Top 10 Concentration
57.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
FMDE
JPIE
IVV16.1%
FMDE7.1%
JPIE5.9%
FENI5.0%
BND4.8%
FTEC4.6%
IUSB4.4%
CGGR4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.5%
ETF16.9%
Technology5.0%
Financial2.3%
Consumer2.0%
Utilities1.4%
Healthcare0.8%
Industrial0.5%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW10 new positions
↑17 increased
↓75 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023