Armor Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$311,691
Net value change ($000)
+34,179 (12.3%)
New positions
3
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 7,561 16.6%
FTEC 4,139 34.9%
CGDV 2,552 27.9%
SOXX 2,400 90.2%
JPIE 2,141 8.6%
FBND 2,114 55.5%
CGGR 2,070 18.4%
FENI 1,817 11.2%
FESM 1,797 42.6%
DYNF 1,577 39.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,141 -100.0%
CAPE -1,033 -100.0%
HYDB -633 -81.8%
JEPI -323 -21.0%
IHI -321 -38.2%
SO -283 -14.6%
ACN -253 -100.0%
T -222 -100.0%
COP -212 -100.0%
BND -208 -1.8%
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