Armor Investment Advisors, LLC Portfolio Holdings
Q3 2025•148 long positions•$313.2M portfolio value
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Holding157 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.0M 13.73% | +$13.5M Bought | — 64.3K shares | 44.1K → 64.3K +$13.5M | +45.69% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $22.6M 7.22% | +$21.8M Bought | — 625.8K shares | 21.4K → 625.8K +$21.8M | +2,830.38% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.6M 5.29% | -$1.8M Sold | — 74.6K shares | 82.6K → 74.6K −$1.8M | -9.71% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $16.2M 5.18% | +$8.8M Bought | — 349.9K shares | 160.5K → 349.9K +$8.8M | +117.99% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $13.5M 4.32% | +$13.3M Bought | — 182.1K shares | 3.0K → 182.1K +$13.3M | +5,981.43% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.8M 4.1% | +$12.8M Bought | — 364.1K shares | 1.8K → 364.1K +$12.8M | +20,160.21% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.3M 3.93% | +$12.3M New | — 263.4K shares | 0 → 263.4K +$12.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.6M 3.71% | +$193.0K Bought | — 264.7K shares | 260.3K → 264.7K +$193.0K | +1.69% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.7M 2.44% | +$6.7M Bought | — 160.0K shares | 20.8K → 160.0K +$6.7M | +669.87% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.4M 2.35% | +$6.8M Bought | — 226.0K shares | 17.0K → 226.0K +$6.8M | +1,227.55% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.3M 2.35% | -$670.2K Sold | — 52.1K shares | 56.9K → 52.1K −$670.2K | -8.36% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.2M 1.98% | -$9.9M Sold | — 266.4K shares | 691.8K → 266.4K −$9.9M | -61.49% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.2M 1.97% | -$8.5M Sold | — 94.4K shares | 224.6K → 94.4K −$8.5M | -57.99% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.1M 1.95% | -$4.3M Sold | — 106.8K shares | 182.1K → 106.8K −$4.3M | -41.35% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.5M 1.74% | -$14.4K Sold | — 12.5K shares | 12.6K → 12.5K −$14.4K | -0.26% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.4M 1.71% | -$10.4M Sold | — 78.2K shares | 230.3K → 78.2K −$10.4M | -66.03% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $5.3M 1.7% | +$4.7M Bought | — 172.7K shares | 21.6K → 172.7K +$4.7M | +700.94% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $5.1M 1.62% | -$469.3K Sold | 0.0% 6.9K shares | 7.6K → 6.9K −$469.3K | -8.45% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 1.59% | -$86.5K Sold | — 46.8K shares | 47.6K → 46.8K −$86.5K | -1.7% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.0M 1.59% | -$710.4K Sold | — 74.5K shares | 85.2K → 74.5K −$710.4K | -12.47% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.7M 1.51% | -$2.6M Sold | — 82.2K shares | 128.0K → 82.2K −$2.6M | -35.73% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.4M 1.41% | +$4.4M New | — 105.5K shares | 0 → 105.5K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.3M 1.36% | -$697.3K Sold | — 114.3K shares | 133.0K → 114.3K −$697.3K | -14.07% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $3.2M 1.02% | +$26.9K Bought | 0.0% 6.2K shares | 6.1K → 6.2K +$26.9K | +0.85% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.2M 1.02% | +$859.6K Bought | — 122.1K shares | 89.1K → 122.1K +$859.6K | +37.04% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $2.7M 0.857% | -$1.3M Sold | 0.0% 7.9K shares | 11.7K → 7.9K −$1.3M | -32.89% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.6M 0.831% | -$3.5M Sold | — 95.4K shares | 222.3K → 95.4K −$3.5M | -57.11% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $2.6M 0.83% | -$825.1K Sold | — 52.2K shares | 68.7K → 52.2K −$825.1K | -24.09% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.6M 0.828% | -$553.6K Sold | — 9.6K shares | 11.6K → 9.6K −$553.6K | -17.6% | — — | Q3 2021 Held for 4y 2m | |
REIT - Office Real Estate | $2.5M 0.79% | -$2.8M Sold | 0.004% 14.3K shares | 30.8K → 14.3K −$2.8M | -53.49% | $59.0B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $2.5M 0.785% | -$27.5K Sold | 0.0% 10.1K shares | 10.2K → 10.1K −$27.5K | -1.11% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $2.4M 0.769% | -$37.8K Sold | 0.0% 7.6K shares | 7.8K → 7.6K −$37.8K | -1.55% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Home Improvement Consumer Cyclical | $2.2M 0.707% | +$76.7K Bought | 0.002% 8.8K shares | 8.5K → 8.8K +$76.7K | +3.59% | $140.94B Large Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $2.2M 0.704% | -$258.6K Sold | — 44.3K shares | 49.5K → 44.3K −$258.6K | -10.49% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $2.1M 0.681% | +$355.9K Bought | 0.002% 17.2K shares | 14.4K → 17.2K +$355.9K | +20.02% | $96.2B Large Cap | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $2.0M 0.651% | +$51.5K Bought | 0.002% 21.5K shares | 21.0K → 21.5K +$51.5K | +2.59% | $104.25B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.9M 0.622% | -$5.1M Sold | — 46.2K shares | 167.9K → 46.2K −$5.1M | -72.52% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $1.9M 0.601% | — | 0.0% 10.1K shares | — | — | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.547% | -$2.8M Sold | — 51.3K shares | 136.1K → 51.3K −$2.8M | -62.3% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.7M 0.545% | -$201.5K Sold | — 6.1K shares | 6.8K → 6.1K −$201.5K | -10.55% | — — | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $1.6M 0.521% | -$20.2K Sold | 0.0% 15.8K shares | 16.0K → 15.8K −$20.2K | -1.22% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.467% | -$19.3K Sold | — 2.2K shares | 2.2K → 2.2K −$19.3K | -1.3% | — — | Q4 2016 Held for 8y 11m | |
Agricultural - Machinery Industrials | $1.4M 0.462% | -$1.2M Sold | 0.001% 3.2K shares | 5.7K → 3.2K −$1.2M | -44.64% | $123.61B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.4M 0.449% | -$6.6K Sold | — 26.5K shares | 26.6K → 26.5K −$6.6K | -0.47% | — — | Q4 2016 Held for 8y 11m | |
Insurance - Property & Casualty Financial Services | $1.3M 0.429% | — | 0.001% 5.4K shares | — | — | $144.81B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.416% | — | 0.0% 1.7K shares | — | — | $684.00B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $1.2M 0.39% | -$183.6K Sold | — 43.8K shares | 50.4K → 43.8K −$183.6K | -13.05% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.2M 0.39% | -$2.5M Sold | — 12.2K shares | 36.9K → 12.2K −$2.5M | -66.91% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.39% | -$1.1M Sold | — 20.3K shares | 38.9K → 20.3K −$1.1M | -47.8% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.1M 0.336% | -$2.5M Sold | — 12.8K shares | 43.1K → 12.8K −$2.5M | -70.24% | — — | Q3 2019 Held for 6y 2m |
