Armor Investment Advisors, LLC holds a focused book of 155 reported positions worth $311.7M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Lamar Advertising Co-A and trimmed Fidelity Msci Info Tech Indx. Their largest long position is Ishares Core S&P 500 ETF at 17% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Armor Investment Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Armor Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 23 / 80 | $1.0B |
| Draper Asset Management, LLC | 8 / 80 | $168.6M |
| Emerald Advisors, LLC | 26 / 80 | $673.4M |
| 9823 Capital, L.P. | 9 / 80 | $117.4M |
| Marest Capital, LLC | 9 / 80 | $152.4M |
| Yarbrough Capital, LLC | 16 / 80 | $2.1B |
| JBF Capital, Inc. | 12 / 80 | $563.5M |
| Hoey Investments, Inc | 41 / 80 | $569.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Armor Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $53.0M | 70.8K | 17.0% | ▲+1.7% Added · +1K sh | |
| 2 | J P Morgan Exchange Traded F INCOME ETF | $27.2M | 589.8K | 8.7% | ▲+8.6% Added · +47K sh | |
| 3 | Fidelity Covington Trust ENHANCED INTL | $18.0M | 449.5K | 5.8% | ▲+3.1% Added · +13K sh | |
| 4 | Fidelity Covington Trust MSCI INFO TECH I | $16.0M | 56.1K | 5.1% | ▼−1.8% Reduced · −999 sh | |
| 5 | Capital Group Growth ETF SHS CREAT UNIT | $13.3M | 281.9K | 4.3% | ▲+0.8% Added · +2K sh | |
| 6 | Ishares TR CORE UNIVRSL USD | $11.8M | 256.2K | 3.8% | ▼−0.1% Reduced · −224 sh | |
| 7 | Capital Group Dividend Value SHS CREAT UNIT | $11.7M | 237.7K | 3.8% | ▲+10% Added · +22K sh | |
| 8 | Vanguard BD Index FDS TOTAL BND MRKT | $11.0M | 150.3K | 3.5% | ▼−1.5% Reduced · −2K sh | |
| 9 | Fidelity Covington Trust ENH MID COR ETF | $9.8M | 241.1K | 3.1% | ▼−12% Reduced · −31K sh | |
| 10 | Capital Group New Geography SHS | $8.4M | 224.8K | 2.7% | ▲+3.1% Added · +7K sh | |
| 11 | Schwab Strategic TR INTL EQTY ETF | $6.3M | 225.7K | 2.0% | ▼−1.1% Reduced · −3K sh | |
| 12 | Fidelity Covington Trust ENHANCED SML CAP | $6.0M | 124.6K | 1.9% | ▲+12% Added · +14K sh | |
| 13 | Fidelity Merrimack STR TR TOTAL BD ETF | $5.9M | 130.2K | 1.9% | ▲+56% Added · +47K sh | |
| 14 | BlackRock ETF Trust ISHARES US EQUIT | $5.5M | 81.4K | 1.8% | ▲+20% Added · +13K sh | |
| 15 | Ishares TR NATIONAL MUN ETF | $5.5M | 51.1K | 1.8% | ▲+3.0% Added · +1K sh | |
| 16 | Ishares TR CORE S&P MCP ETF | $5.4M | 70.4K | 1.7% | ▼−8.3% Reduced · −6K sh | |
| 17 | Ishares TR ISHARES SEMICDTR | $5.1M | 7.9K | 1.6% | ▼−2.4% Reduced · −197 sh | |
| 18 | Advisors Inner Circle FD III STRATEGAS MACRO | $5.0M | 105.1K | 1.6% | ▼−0.6% Reduced · −637 sh | |
| 19 | Dimensional ETF Trust US SMALL CAP ETF | $4.0M | 48.1K | 1.3% | ▼−3.2% Reduced · −2K sh | |
| 20 | Meta Platforms Inc CL A | $3.8M | 6.8K | 1.2% | ▲~0% Added · +3 sh | |
| 21 | Alphabet Inc CAP STK CL A | $2.9M | 8.1K | 0.9% | ▼−3.0% Reduced · −247 sh | |
| 22 | Ishares Inc CORE MSCI EMKT | $2.8M | 34.0K | 0.9% | ▲+16% Added · +5K sh | |
| 23 | Microsoft Corp COM | $2.7M | 7.2K | 0.9% | ▲+2.5% Added · +176 sh | |
| 24 | BlackRock ETF Trust ISHA I IN TE ETF | $2.5M | 47.3K | 0.8% | ▲+17% Added · +7K sh | |
| 25 | Visa Inc COM CL A | $2.4M | 7.1K | 0.8% | ▼−1.3% Reduced · −92 sh | |
| 26 | Fidelity Covington Trust MSCI HLTH CARE I | $2.4M | 30.6K | 0.8% | ▼−2.4% Reduced · −752 sh | |
| 27 | JPMorgan Chase & Co COM | $2.3M | 7.1K | 0.7% | ▼−3.3% Reduced · −242 sh | |
| 28 | Select Sector SPDR TR ST STR TECHN ETF | $2.3M | 12.0K | 0.7% | ▼−0.1% Reduced · −6 sh | |
| 29 | Digital Rlty TR Inc COM | $2.0M | 11.0K | 0.6% | ▼−6.0% Reduced · −707 sh | |
| 30 | Schwab Strategic TR US DIVIDEND EQ | $1.9M | 61.0K | 0.6% | ▼−9.2% Reduced · −6K sh | |
| 31 | Eli Lilly & Co COM | $1.9M | 1.6K | 0.6% | —Held | |
| 32 | Vanguard Whitehall FDS HIGH DIV YLD | $1.8M | 11.7K | 0.6% | ▼−3.6% Reduced · −437 sh | |
| 33 | T Rowe Price Exchange-Traded ULTRA SHRT TRM | $1.8M | 37.0K | 0.6% | ▼−2.3% Reduced · −868 sh | |
| 34 | Lowes Cos Inc COM | $1.8M | 8.3K | 0.6% | ▼−2.2% Reduced · −191 sh | |
| 35 | Nvidia Corporation COM | $1.8M | 9.1K | 0.6% | ▼−1.0% Reduced · −95 sh | |
| 36 | Walmart Inc COM | $1.8M | 15.5K | 0.6% | ▼−0.4% Reduced · −68 sh | |
| 37 | Southern Co COM | $1.7M | 17.3K | 0.5% | ▼−14% Reduced · −3K sh | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.2K | 0.5% | —Held | |
| 39 | Duke Energy Corp New COM NEW | $1.6M | 13.0K | 0.5% | ▼−4.8% Reduced · −652 sh | |
| 40 | Deere & Co COM | $1.6M | 2.6K | 0.5% | ▼−3.6% Reduced · −96 sh | |
| 41 | ASML Hldg NV N Y REGISTRY SHS | $1.6M | 814 | 0.5% | —Held | |
| 42 | Schwab Strategic TR EMRG MKTEQ ETF | $1.5M | 42.2K | 0.5% | ▼−1.1% Reduced · −490 sh | |
| 43 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $1.4M | 17.1K | 0.5% | ▲+500% Added · +14K sh | |
| 44 | Pgim ETF TR TOTA RETU BD ETF | $1.4M | 32.9K | 0.4% | ▼−4.4% Reduced · −2K sh | |
| 45 | Ishares TR CONV BD ETF | $1.3M | 10.7K | 0.4% | ▼−2.4% Reduced · −260 sh | |
| 46 | Schwab Strategic TR US SML CAP ETF | $1.2M | 33.8K | 0.4% | ▼−1.3% Reduced · −443 sh | |
| 47 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.2M | 21.5K | 0.4% | ▼−21% Reduced · −6K sh | |
| 48 | Progressive Corp COM | $1.2M | 5.4K | 0.4% | ▼~0% Reduced · −1 sh | |
| 49 | Vanguard Index FDS TOTAL STK MKT | $1.1M | 3.1K | 0.4% | ▲+1.8% Added · +56 sh | |
| 50 | Schwab Strategic TR US MID-CAP ETF | $966K | 26.2K | 0.3% | ▼−4.3% Reduced · −1K sh |
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Use Arkolith to show Armor Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.