Armor Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$306,942
Net value change ($000)
-4,749 (-1.5%)
New positions
5
Sold out positions
8
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FBND 1,544 26.1%
EXXONMOBIL HOLDINGS CORP 1,012 NEW
MSFT 950 35.6%
META 944 24.6%
IVV 859 1.6%
TBUX 835 45.3%
ICSH 674 NEW
SGOV 540 268.7%
JPIE 458 1.7%
CSHI 400 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAS -3,960 -100.0%
SOXX -938 -18.5%
BND -931 -8.4%
SAMT -732 -14.6%
IUSB -596 -5.0%
IJH -507 -9.3%
FESM -494 -8.2%
MUB -461 -8.4%
LOW -392 -21.4%
DUK -307 -18.7%
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