Armor Investment Advisors, LLC

RIA/Wealth

Armor Investment Advisors, LLC is a RIA/Wealth based in Raleigh, NC led by John Vietor Purrington, reporting $388.6M in AUM as of Q3 2025 with 81% ETF concentration, 52% concentrated in top 10 holdings, and minimal technology exposure.

CEOJohn Vietor Purrington

Portfolio Value: $313.2M
Positions: 148
Top Holding: IVV at 13.73%
Last Reported: Q3 2025

Address4101 Lake Boone Trail, Suite 208, Raleigh, NC, 27607, United States

Top Holdings

Largest long holdings in Armor Investment Advisors, LLC's portfolio (52.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$43.0M	13.73%	+$13.5M Bought	— 64.3K shares	Q4 2016 Held for 8y 11m
2 Fidelity Enhanced Mid Cap FMDE	ETF ETF	$22.6M	7.22%	+$21.8M Bought	— 625.8K shares	Q2 2025 Held for 5 months
3 Fidelity MSCI Information Technology Index ETF FTEC	ETF ETF	$16.6M	5.29%	-$1.8M Sold	— 74.6K shares	Q4 2016 Held for 8y 11m
4 JPIE JPMorgan Income JPIE	ETF ETF	$16.2M	5.18%	+$8.8M Bought	— 349.9K shares	Q3 2022 Held for 3y 2m
5 Vanguard Total Bond Market BND	ETF ETF	$13.5M	4.32%	+$13.3M Bought	— 182.1K shares	Q2 2025 Held for 5 months
6 Fidelity Enhanced International FENI	ETF ETF	$12.8M	4.10%	+$12.8M Bought	— 364.1K shares	Q2 2025 Held for 5 months
7 iShares Core Total USD Bond Market IUSB	ETF ETF	$12.3M	3.93%	+$12.3M New	— 263.4K shares	Q3 2025 Held for 2 months
8 Capital Group Growth CGGR	ETF ETF	$11.6M	3.71%	+$193.0K Bought	— 264.7K shares	Q2 2022 Held for 3y 5m
9 HYDB iShares High Yield Systematic Bond HYDB	ETF ETF	$7.7M	2.44%	+$6.7M Bought	— 160.0K shares	Q3 2022 Held for 3y 2m
10 DoubleLine Shiller CAPE U.S. Equities CAPE	ETF ETF	$7.4M	2.35%	+$6.8M Bought	— 226.0K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Armor Investment Advisors, LLC's latest filing

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Market Value

$313.2M

Prior: $263.3M

Q/Q Change

+18.98%

+$50.0M

Net Flows % of MV

+10.98%

Turnover Ratio

28.88%

New Purchases

4 stocks

$17.3M

Added To

27 stocks

+$90.1M

Sold Out Of

9 stocks

$721.1K

Reduced Holdings

63 stocks

-$72.4M

Increased Positions

Position	Shares Δ	Change
1 iShares Core Total USD Bond Market IUSB	New	0 → 263.4K +$12.3M
2 CGDV Capital Group Dividend Value CGDV	New	0 → 105.5K +$4.4M
3 Tesla, Inc. TSLA	New	0 → 1.0K +$450.5K
4 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB	New	0 → 5.8K +$146.3K
5 Fidelity Enhanced International FENI	+20,160.21%	1.8K → 364.1K +$12.8M

Decreased Positions

Position	Shares Δ	Change
1 Healthpeak Properties DOC	Sold	13.0K → 0 −$226.8K
2 iShares Core MSCI EAFE ETF IEFA	Sold	2.6K → 0 −$213.3K
3 SDY SPDR S&P Dividend ETF SDY	Sold	620.0 → 0 −$84.2K
4 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	Sold	1.2K → 0 −$67.4K
5 SPDR Bloomberg Convertible Securities ETF CWB	Sold	775.0 → 0 −$64.1K

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Analytics

Portfolio insights and performance metrics for Armor Investment Advisors, LLC

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Sector Allocation

ETF

81.20%

Communication Services

2.60%

Financial Services

2.60%

Technology

2.30%

Utilities

1.50%

Consumer Cyclical

1.30%

Real Estate

1.20%

Healthcare

1.10%

Consumer Defensive

0.80%

Energy

0.80%

Industrials

0.50%

Market Cap Distribution

Mega Cap (> $200B)

8.40%

Large Cap ($10B - $200B)

5.63%

Mid Cap ($2B - $10B)

0.50%

Small Cap ($300M - $2B)

0.06%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

85.32%

Portfolio Concentration

Top 10 Holdings %

52.28%

Top 20 Holdings %

70.48%

Top 50 Holdings %

91.8%

Top 100 Holdings %

99.09%