Armor Investment Advisors, LLC reported 44 positions worth $44.30M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 1 new position, added to 13, trimmed 23 and exited 3. Its largest holding is Meta Platforms, Inc. at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +6,221 | – | $1.01M | 2.29% |
| NVDA Nvidia Corp | +425 | +4.7% | $97.06K | 4.9% |
| AMZN Amazon Com Inc | +150 | +5.6% | $37.37K | 1.59% |
| TSLA Tesla, Inc. | +45 | +4.4% | $15.97K | 0.847% |
| MRK Merck & Co., Inc. | +100 | +4.9% | $14.53K | 0.705% |
| GOOGL Alphabet Inc. | +26 | +0.3% | $8.95K | 6.28% |
| CSCO Cisco Systems, Inc. | +20 | +0.4% | $2.15K | 1.34% |
| VLO Valero Energy Corp | +5 | +0.2% | $1.94K | 1.95% |
| AON Aon plc | +7 | +0.2% | $1.94K | 1.79% |
| WELL Welltower Inc. | +5 | +0.5% | $1.15K | 0.529% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEE Nextera Energy Inc | -3,054 | -100.0% | $268.07K | Exited |
| DLR Digital Realty Trust, Inc. | -1,274 | -11.6% | $223.63K | 3.85% |
| YUM Yum Brands Inc | -1,311 | -100.0% | $209.58K | Exited |
| SYK Stryker Corp | -652 | -100.0% | $205.30K | Exited |
| META Meta Platforms, Inc. | -221 | -3.2% | $160.27K | 10.8% |
| DUK Duke Energy CORP | -1,262 | -9.7% | $143.88K | 3.02% |
| AAPL Apple Inc. | -341 | -11.8% | $113.56K | 1.91% |
| COST Costco Wholesale Corp | -106 | -24.9% | $96.51K | 0.656% |
| LOW Lowes Companies Inc | -490 | -5.9% | $90.30K | 3.26% |
| PSX Phillips 66 | -349 | -8.4% | $89.10K | 2.18% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +6,221 | $1.01M | 2.29% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 6,598 | $4.78M | 10.8% | -221 | -3.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 7,063 | $3.62M | 8.18% | -101 | -1.4% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 8,086 | $2.78M | 6.28% | +26 | +0.3% | Added | 0% |
| 4 | V Visa Inc. | Financial Services | 6,883 | $2.47M | 5.58% | -193 | -2.7% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 7,043 | $2.33M | 5.26% | -79 | -1.1% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 9,507 | $2.17M | 4.9% | +425 | +4.7% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 1,480 | $1.71M | 3.87% | -77 | -4.9% | Reduced | 0% |
| 8 | DLR Digital Realty Trust, Inc. | Real Estate | 9,705 | $1.70M | 3.85% | -1,274 | -11.6% | Reduced | 0% |
| 9 | DE Deere & Co | Industrials | 2,486 | $1.67M | 3.77% | -87 | -3.4% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 15.0K | $1.56M | 3.51% | -507 | -3.3% | Reduced | 0% |
| 11 | ASML Asml Holding Nv | Technology | 814 | $1.47M | 3.33% | 0 | 0.0% | Unchanged | 0% |
| 12 | LOW Lowes Companies Inc | Consumer Discretionary | 7,830 | $1.44M | 3.26% | -490 | -5.9% | Reduced | 0% |
| 13 | SO Southern Co | Utilities | 16.7K | $1.38M | 3.12% | -674 | -3.9% | Reduced | 0% |
| 14 | DUK Duke Energy CORP | Utilities | 11.7K | $1.34M | 3.02% | -1,262 | -9.7% | Reduced | 0% |
| 15 | PGR Progressive Corp | Financial Services | 5,321 | $1.10M | 2.49% | -120 | -2.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Armor Investment Advisors.
As of its Q3 2026 13F filing, Armor Investment Advisors, LLC’s five largest positions were Meta Platforms, Inc. (META) at 10.8%, Microsoft Corp (MSFT) at 8.2%, Alphabet Inc. (GOOGL) at 6.3%, Visa Inc. (V) at 5.6%, Jpmorgan Chase & Co (JPM) at 5.3% of the reported portfolio.
Armor Investment Advisors, LLC reported a 13F portfolio worth $44.30M across 44 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.01M), Nvidia Corp ($97.06K), Amazon Com Inc ($37.37K). It opened 1 new positions.
Its largest sales by value were Nextera Energy Inc ($268.07K), Digital Realty Trust, Inc. ($223.63K), Yum Brands Inc ($209.58K). It exited 3 positions entirely.
From the Form 13F-HR reports Armor Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.