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Livermore
Livermore
ZHEN

Armor Investment Advisors, LLC

SEC CIK
0001694079
Latest filing
Aug 4, 2026

The latest 13F from Armor Investment Advisors, LLC covers Q2 2026 (filed Aug 4, 2026): 155 long positions worth $311.7M. The top 10 holdings make up 57.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 17.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$237.9K
Added
20
Est. +$9.75M
Reduced
69
Est. −$6.31M
Sold out
8
Est. −$3.09M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    17.0%$53.0M
  2. J P Morgan Exchange Traded F46641Q159
    8.7%$27.2M
  3. Fidelity Covington Trust31609A404
    5.8%$18.0M
  4. Fidelity MSCI Information Technology Index ETF316092808
    5.1%$16.0M
  5. Capital Group Growth ETF14020G101
    4.3%$13.3M

Share of portfolio

Top 5 holdings and the other 150 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF17.0%
  2. J P Morgan Exchange Traded F8.7%
  3. Fidelity Covington Trust5.8%
  4. Fidelity MSCI Information Technology Index ETF5.1%
  5. Capital Group Growth ETF4.3%
  6. Other 150 positions59.1%

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46641Q159
    +$2.15MAdded
  2. Fidelity Merrimack STR Tr316188309
    +$2.12MAdded
  3. Capital Group Dividend Value14020W106
    +$1.10MAdded
  4. BlackRock ETF Trust09290C103
    +$908.8KAdded
  5. iShares Core S&P 500 ETF464287200
    +$899.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.63 pp16.4% → 17.0%
  2. Fidelity Merrimack STR Tr316188309
    +0.53 pp1.4% → 1.9%
  3. Capital Group Dividend Value14020W106
    +0.46 pp3.3% → 3.8%
  4. Fidelity Covington Trust31609A206
    +0.41 pp1.5% → 1.9%
  5. BlackRock ETF Trust09290C103
    +0.35 pp1.4% → 1.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Fidelity Covington Trust31609A503
    −$1.28MReduced
  2. XOMExxonMobil Holdings Corp
    −$1.14MSold outHistory
  3. Doubleline ETF Trust25861R204
    −$1.03MSold out
  4. iShares Tr46435G250
    −$637.7KReduced
  5. iShares Core S&P Mid-Cap ETF464287507
    −$494.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Total Bond Market ETF921937835
    −0.51 pp4.1% → 3.5%
  2. iShares Tr46434V613
    −0.47 pp4.3% → 3.8%
  3. XOMExxonMobil Holdings Corp
    −0.41 pp0.4% → 0.0%History
  4. Fidelity Covington Trust31609A503
    −0.39 pp3.5% → 3.1%
  5. Doubleline ETF Trust25861R204
    −0.37 pp0.4% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$311.7M
+$34.2M (+12.3%) vs. prior quarter
Positions
155
−5 vs. prior quarter
Top 10 concentration
57.9%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
14.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $315.6M (Q3 2025)

Q1 2021: $154.0MQ2 2021: $165.5MQ3 2021: $159.4MQ4 2021: $177.4MQ1 2022: $176.7MQ2 2022: $154.3MQ3 2022: $146.8MQ4 2022: $164.5MQ1 2023: $175.0MQ2 2023: $165.1MQ3 2023: $168.6MQ4 2023: $189.3MQ1 2024: $208.0MQ2 2024: $216.8MQ3 2024: $241.4MQ4 2024: $243.3MQ1 2025: $241.6MQ2 2025: $265.2MQ3 2025: $315.6MQ4 2025: $271.9MQ1 2026: $277.5MQ2 2026: $311.7M
Q1 2021Q2 2026
13F filings of Armor Investment Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026155$311.7MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FFidelity Covington Trustvs. Q1 2026SEC
Q1 2026Apr 29, 2026160$277.5MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FFidelity Covington Trustvs. Q4 2025SEC
Q4 2025Feb 5, 2026151$271.9MiShares Core S&P 500 ETFFidelity Covington TrustJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Oct 21, 2025149$315.6MiShares Core S&P 500 ETFFidelity Covington TrustFidelity MSCI Information Technology Index ETFvs. Q2 2025SEC
Q2 2025Aug 12, 2025153$265.2MiShares Core S&P 500 ETFFidelity MSCI Information Technology Index ETFSchwab International Equity ETFvs. Q1 2025SEC
Q1 2025May 2, 2025154$241.6MiShares Core S&P 500 ETFDimensional U.S. Small Cap ETFSchwab International Equity ETFvs. Q4 2024SEC
Q4 2024Jan 29, 2025159$243.3MiShares Core S&P 500 ETFDimensional U.S. Small Cap ETFFidelity MSCI Information Technology Index ETFvs. Q3 2024SEC
Q3 2024Oct 30, 2024156$241.4MiShares Core S&P 500 ETFDimensional U.S. Small Cap ETFFidelity MSCI Information Technology Index ETFvs. Q2 2024SEC
Q2 2024Jul 25, 2024156$216.8MiShares Core S&P 500 ETFDimensional U.S. Small Cap ETFiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 25, 2024166$208.0MDimensional U.S. Small Cap ETFiShares Core S&P Mid-Cap ETFSchwab International Equity ETFvs. Q4 2023SEC
Q4 2023Jan 19, 2024161$189.3MDimensional U.S. Small Cap ETFFidelity MSCI Information Technology Index ETFJ P Morgan Exchange Traded Fvs. Q3 2023SEC
Q3 2023Oct 23, 2023154$168.6MJ P Morgan Exchange Traded FFidelity MSCI Information Technology Index ETFDimensional U.S. Small Cap ETFvs. Q2 2023SEC
Q2 2023Jul 19, 2023160$165.1MFidelity MSCI Information Technology Index ETFDimensional U.S. Small Cap ETFVanguard High Dividend Yield Index ETFvs. Q1 2023SEC
Q1 2023May 9, 2023174$175.0MGlobal X FDSFidelity MSCI Information Technology Index ETFVanguard High Dividend Yield Index ETFvs. Q4 2022SEC
Q4 2022Jan 30, 2023171$164.5MVanguard High Dividend Yield Index ETFGlobal X FDSFidelity MSCI Information Technology Index ETFvs. Q3 2022SEC
Q3 2022Oct 31, 2022163$146.8MVanguard High Dividend Yield Index ETFGlobal X FDSFidelity MSCI Information Technology Index ETFvs. Q2 2022SEC
Q2 2022Aug 1, 2022163$154.3MVanguard High Dividend Yield Index ETFGlobal X FDSFidelity MSCI Information Technology Index ETFvs. Q1 2022SEC
Q1 2022May 10, 2022172$176.7MFidelity MSCI Information Technology Index ETFGlobal X FDSVanguard High Dividend Yield Index ETFvs. Q4 2021SEC
Q4 2021Feb 7, 2022159$177.4MFidelity MSCI Information Technology Index ETFVanguard High Dividend Yield Index ETFGlobal X FDSvs. Q3 2021SEC
Q3 2021Nov 2, 2021160$159.4MFidelity MSCI Information Technology Index ETFVanguard High Dividend Yield Index ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 27, 2021163$165.5MFidelity MSCI Information Technology Index ETFVanguard High Dividend Yield Index ETFiShares Trvs. Q1 2021SEC
Q1 2021May 4, 2021159$154.0MVanguard High Dividend Yield Index ETFFidelity MSCI Information Technology Index ETFLOW–SEC