Armor Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
149
Total value ($000)
$315,562
Net value change ($000)
+50,320 (19.0%)
New positions
5
Sold out positions
9
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FMDE 21,886 2977.7%
IVV 15,624 57.1%
BND 13,321 6055.0%
FENI 12,785 21308.3%
IUSB 12,303 NEW
JPIE 8,804 118.4%
CAPE 6,821 1260.8%
HYDB 6,668 675.6%
CGNG 4,716 759.4%
CGDV 4,432 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAS -9,315 -63.5%
SCHWAB STRATEGIC TRUST -9,087 -59.4%
IJH -7,771 -55.8%
PTRB -5,076 -72.3%
JEPI -4,255 -41.1%
SCHD -3,289 -55.8%
DLR -2,891 -53.9%
SCHE -2,390 -58.3%
FIDU -2,291 -68.6%
JEPQ -2,231 -32.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type