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Armis Advisers Portfolio holdings

AUM $1.09B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.97M
2
+$4.57M
3
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.59M
5
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$3.33M

Top Sells

Rank Stock Value
1
+$72.9M
2
+$24M
3
+$22.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.73M
5
RIOX
Defiance Daily Target 2X Long RIOT ETF
RIOX
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 4.16%
3 Industrials 2.62%
4 Healthcare 2.47%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVL icon
1
Overlay Shares Large Cap Equity ETF
OVL
$361M
$116M 10.64%
2,034,316
+29,340
OVLH icon
2
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$46M 4.22%
1,097,349
+54,706
AAPL icon
3
Apple
AAPL
$4.57T
$35.7M 3.28%
114,143
+12,557
OVT icon
4
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$34.5M 3.16%
1,575,908
-572
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$26.2M 2.4%
212,913
-604,511
OVM icon
6
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$25.4M 2.33%
1,162,735
+153,253
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$24.1M 2.21%
146,800
+3,723
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$23.7M 2.17%
259,063
+33,785
OVF icon
9
Overlay Shares Foreign Equity ETF
OVF
$53M
$23.7M 2.17%
736,641
+23,320
OVB icon
10
Overlay Shares Core Bond ETF
OVB
$47.4M
$23.6M 2.16%
1,151,999
+97,143
NVDA icon
11
NVIDIA
NVDA
$5.42T
$23M 2.11%
117,756
+2,340
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$21.1M 1.93%
29,138
+86
KHPI
13
Kensington Hedged Premium Income ETF
KHPI
$421M
$18.4M 1.69%
709,283
+44,285
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18M 1.65%
23,906
+1,378
OVS icon
15
Overlay Shares Small Cap Equity ETF
OVS
$35.7M
$16.9M 1.56%
401,701
+13,276
MSFT icon
16
Microsoft
MSFT
$3.71T
$16.8M 1.55%
43,559
-152
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$15.7M 1.44%
22,792
+4,257
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$13.8M 1.27%
498,160
+17,784
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$13.3M 1.22%
17,633
+1,390
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$12M 1.1%
237,882
-47,109
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 1.08%
31,970
+1,264
AMZN icon
22
Amazon
AMZN
$2.96T
$10.8M 0.99%
44,127
+1,928
LST
23
Leuthold Select Industries ETF
LST
$113M
$10.6M 0.97%
226,731
+4,199
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$102B
$10.4M 0.96%
35,060
-6,040
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.55M 0.88%
101,433
+29,932
1
2 3 4 5

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Armis Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Armis Advisers held 504 positions worth $1.09B, up 5.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armis Advisers withdrew a net $69.7M in Q2 2026, closing 19 positions and reducing 145 holdings. Its most notable exit was Defiance Daily Target 2X Long RIOT ETF, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Armis Advisers opened a new position in Vanguard Short-Term Bond ETF worth $1.37M.

  • Armis Advisers's largest Q2 2026 buy was Vanguard Short-Term Bond ETF: 17,618 shares worth $1.37M.
  • Armis Advisers added most to Defiance Daily Target 2x Long IREN ETF in Q2 2026, an estimated $4.97M increase.
  • Armis Advisers's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $72.9M.
  • Armis Advisers fully exited Defiance Daily Target 2X Long RIOT ETF in Q2 2026, selling an estimated $2.9M.
  • Armis Advisers's ten largest holdings make up 35% of its $1.09B portfolio in Q2 2026.
  • Armis Advisers opened 47 new positions and closed 19 in Q2 2026.
  • Armis Advisers's portfolio value rose 5.1% quarter-over-quarter to $1.09B.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.