Armor Advisors
Latest statistics and disclosures from Armor Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRH, GLD, NMM, ZBH, ZTS, and represent 59.45% of Armor Advisors's stock portfolio.
- Added to shares of these 6 stocks: ZTS (+$9.7M), ZBH (+$9.0M), DVN (+$7.7M), BDX (+$7.0M), EOG, ODV.
- Started 1 new stock position in BDX.
- Reduced shares in these 10 stocks: , HYG (-$88M), BX, CRH, FERG, NMM, KSPI, AGI, FCNCA, SKE.
- Sold out of its positions in BX, HYG, SPY.
- Armor Advisors was a net seller of stock by $-151M.
- Armor Advisors has $140M in assets under management (AUM), dropping by -52.95%.
- Central Index Key (CIK): 0001600698
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Portfolio Holdings for Armor Advisors
Armor Advisors holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CRH Ord (CRH) | 19.1 | $27M | -2% | 251k | 107.00 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 12.6 | $18M | 48k | 368.38 |
|
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 9.8 | $14M | -2% | 196k | 70.07 |
|
| Zimmer Holdings (ZBH) | 9.3 | $13M | +221% | 151k | 86.09 |
|
| Zoetis Cl A (ZTS) | 8.6 | $12M | +416% | 167k | 71.86 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 8.5 | $12M | -2% | 137k | 86.64 |
|
| Devon Energy Corporation (DVN) | 6.4 | $8.9M | +646% | 216k | 41.32 |
|
| Alamos Gold Com Cl A (AGI) | 5.6 | $7.8M | -2% | 258k | 30.34 |
|
| Becton, Dickinson and (BDX) | 5.0 | $7.0M | NEW | 47k | 151.33 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.7 | $5.2M | -2% | 2.5k | 2080.79 |
|
| EOG Resources (EOG) | 3.6 | $5.1M | +1199% | 39k | 129.73 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 2.7 | $3.8M | -2% | 144k | 26.66 |
|
| Ferguson (FERG) | 2.5 | $3.5M | -11% | 15k | 237.33 |
|
| Osisko Development Corp Com New (ODV) | 0.9 | $1.3M | +47% | 522k | 2.46 |
|
| Seabridge Gold (SA) | 0.9 | $1.3M | -2% | 50k | 25.74 |
|
| Endeavour Silver Corp (EXK) | 0.6 | $902k | -2% | 109k | 8.28 |
|
Past Filings by Armor Advisors
SEC 13F filings are viewable for Armor Advisors going back to 2019
- Armor Advisors 2026 Q2 filed Aug. 10, 2026
- Armor Advisors 2026 Q1 filed May 15, 2026
- Armor Advisors 2025 Q4 filed Feb. 10, 2026
- Armor Advisors 2025 Q3 filed Nov. 10, 2025
- Armor Advisors 2025 Q2 filed Aug. 14, 2025
- Armor Advisors 2025 Q1 filed May 9, 2025
- Armor Advisors 2024 Q4 filed Feb. 14, 2025
- Armor Advisors 2024 Q3 filed Nov. 14, 2024
- Armor Advisors 2024 Q2 filed Aug. 14, 2024
- Armor Advisors 2024 Q1 filed May 15, 2024
- Armor Advisors 2023 Q4 filed Feb. 13, 2024
- Armor Advisors 2023 Q3 filed Nov. 13, 2023
- Armor Advisors 2023 Q2 filed Aug. 10, 2023
- Armor Advisors 2023 Q1 filed May 15, 2023
- Armor Advisors 2022 Q4 filed Feb. 14, 2023
- Armor Advisors 2022 Q3 filed Nov. 14, 2022