StockDriftsStockDriftsTop 50 Armor Investment Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17.01% | 70.8K | $53.0M | +1.73%(+1.20K) | $557.66(+39.68%) | 2026-06-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8.71% | 589.8K | $27.2M | +8.60%(+46.73K) | $46.01(-0.29%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 5.79% | 449.5K | $18.0M | +3.08%(+13.43K) | $34.78(+19.50%) | 2026-06-30 | |
| FTEC | FIDELITY COVINGTON TRUST | 5.14% | 56.1K | $16.0M | -1.75%(-999) | $91.74(+218.85%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 4.27% | 281.9K | $13.3M | +0.83%(+2.33K) | $25.58(+83.89%) | 2026-06-30 | |
| IUSB | ISHARES TR | 3.79% | 256.2K | $11.8M | -0.09%(-224) | $46.47(-2.18%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3.76% | 237.7K | $11.7M | +10.37%(+22.32K) | $42.29(+20.28%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 3.54% | 150.3K | $11.0M | -1.55%(-2.36K) | $73.99(-2.35%) | 2026-06-30 | |
| FMDE | FIDELITY COVINGTON TRUST | 3.14% | 241.1K | $9.8M | -11.53%(-31.43K) | $35.20(+21.76%) | 2026-06-30 | |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 2.7% | 224.8K | $8.4M | +3.08%(+6.71K) | $30.05(+22.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.74% | +47.14% | +6.46% | +36.75% |
| Top 20 Holdings Unweighted | +15.04% | +52.23% | +6.95% | +39.96% |
Armor Investment Advisors, LLC reports $311.69M in US-listed equity holdings across 155 positions in its most recent 13F filing. Its largest disclosed positions are IVV (17.0%), JPIE (8.7%) and FENI (5.8%). The top 20 holdings account for 74.7% of reported assets. Its disclosed equity book has returned +47.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Armor Investment Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1694079). View Armor Investment Advisors, LLC’s 13F filings on SEC