Armor Investment Advisors, LLC
SEC Form 13F institutional filer · CIK 0001694079
13F-HR · 63 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
73.8%
Armor Investment Advisors, LLC — $131M AUM allocation strategy
Armor Investment Advisors, LLC files SEC Form 13F and reports $131M of long US equity value across 63 reported holdings for 2026-03-31.
Its largest sector bet is Financials 15.9%, followed by Communication Services 4.8% and Information Technology 3.2%.
The top 10 holdings account for 74% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Armor Investment Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$131M
total across 63 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
74% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +26.6K sh · +$3.26M+$MSFT +944 sh · −$336K+$META +334 sh · −$379K
Biggest trims (shares)
−$SCHW −41.6K sh · −$704K−$TROW −8.36K sh · −$420K−$KMI −3.01K sh · +$4.15K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage9.0%—
- Interactive Media & Services4.8%—
- Asset Management & Custody Banks3.6%—
- Electric Utilities2.9%—
- Systems Software2.0%—
- Transaction & Payment Processing Services1.7%—
- Diversified Banks1.7%—
- Data Center REITs1.7%—
- Other holdings72.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 431K | $11.8M | -41.6K | 9.0% |
| $META | Meta Platforms Inc | 6.82K | $3.9M | +334 | 3.0% |
| $BLK | BlackRock Inc | 9.83K | $2.78M | -599 | 2.1% |
| $MSFT | Microsoft Corporation | 6.99K | $2.59M | +944 | 2.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 8.31K | $2.39M | -1.37K | 1.8% |
| $V | Visa Inc | 7.17K | $2.17M | -418 | 1.7% |
| $JPM | JP Morgan Chase & Co | 7.36K | $2.17M | +1 | 1.7% |
| $DLR | Digital Realty Trust Inc | 11.7K | $2.11M | -1.21K | 1.6% |
| $LOW | Lowe's Companies Inc | 8.51K | $2.01M | -63 | 1.5% |
…and 54 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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