Armor Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$271,906
Net value change ($000)
-43,656 (-13.8%)
New positions
10
Sold out positions
8
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FBND 1,185 NEW
CGNG 897 16.8%
IVV 707 1.6%
FENI 705 5.5%
GOOGL 571 23.2%
LLY 371 28.5%
MUB 248 5.0%
CHRW 235 NEW
WMT 99 6.1%
EUSB 87 NEW
Top Reduces (Value $000, Stocks/ETFs)
VYM -5,592 -76.1%
JEPI -4,325 -70.9%
VOOG -4,167 -76.3%
FTEC -3,969 -24.0%
JEPQ -3,756 -79.4%
FMDE -3,426 -15.1%
CSRE -3,180 -100.0%
FHLC -2,578 -51.7%
CSPF -2,331 -100.0%
PULS -1,876 -85.0%
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