Armor Investment Advisors
Armor Investment Advisors reported 152 stocks worth $307M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IVV (17.6%), JPIE (9.0%) and FENI (6.0%). Compared with Q2 2026, the fund opened new positions in XOM, ICSH and CSHI, added to JPIE, FENI and CGDV, trimmed IVV, FTEC and CGGR and sold out of NEE, UTG and YUM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $53.9M | 17.6% | 70K | −445 (−1%) | 8 of 8 | |
| 2 |  JPIE J P Morgan Exchange Traded F | $27.6M | 9.0% | 615K | +25K (+4%) | 8 of 8 | |
| 3 |  FENI Fidelity Covington Trust | $18.4M | 6.0% | 461K | +11K (+3%) | 6 of 8 | |
| 4 |  FTEC Fidelity Covington Trust | $16.3M | 5.3% | 54K | −1,614 (−3%) | 8 of 8 | |
| 5 |  CGGR Capital Group Growth | $13.2M | 4.3% | 279K | −2,951 (−1%) | 8 of 8 | |
| 6 |  CGDV Capital Group Dividend | $11.8M | 3.8% | 241K | +3,491 (+1%) | 5 of 8 | |
| 7 |  IUSB Ishares Core | $11.2M | 3.7% | 255K | −1,542 (−1%) | 5 of 8 | |
| 8 |  BND Vanguard BD Index Fds | $10.1M | 3.3% | 144K | −6,283 (−4%) | 6 of 8 | |
| 9 |  FMDE Fidelity Enhanced Mid Cap ETF | $9.6M | 3.1% | 239K | −2,558 (−1%) | 6 of 8 | |
| 10 |  CGNG Capital Group New Geography Equity ETF | $8.5M | 2.8% | 232K | +7,645 (+3%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL U S SMALL CAP ETF | $4M | 48K |
 NEE Nextera Energy Inc | $268K | 3,054 |
 UTG Reaves Util Income FD Com SH Ben Int | $228K | 5,596 |
 YUM Yum Brands Inc | $210K | 1,311 |
 SYK Stryker Corporation | $205K | 652 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Armor Investment Advisors 13F FAQ
What does Armor Investment Advisors own?
Armor Investment Advisors reported 152 stocks worth $307M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IVV (17.6%), JPIE (9.0%) and FENI (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Armor Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 24 added to, 67 trimmed and 8 sold out. New positions include XOM, ICSH and CSHI. It sold all of NEE, UTG and YUM.
When will Armor Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Armor Investment Advisors's portfolio worth?
The Q3 2026 filing reports $307M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.