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Armis Advisers Portfolio holdings
AUM
$1.2B
Turnover
17.01%
1-Year Est. Return
15.74%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$106M
(+9.7%)
Cap. Flow
+$80M
Cap. Flow % of AUM
Cap. Flow %
6.69%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
541
New
56
Increased
241
Reduced
157
Closed
36
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$12.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.4M |
| 3 |
KPO
Kensington Premium Opportunities ETF
KPO
|
+$8.3M |
| 4 |
Kensington Hedged Premium Income ETF
KHPI
|
+$4.61M |
| 5 |
Overlay Shares Foreign Equity ETF
OVF
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$6.51M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.45M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.2M |
| 4 |
Defiance Daily Target 2x Long IREN ETF
IRE
|
+$3.01M |
| 5 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.94% |
| 2 | Technology | 12.93% |
| 3 | Financials | 3.75% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Overlay Shares Large Cap Equity ETF
OVL
$490M
| $130M | 10.87% |
2,250,376
+216,060
| +11% | +$12.3M |
2024 Q4
7 quarters
|
|
|
2
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$106M
| $45.7M | 3.82% |
1,068,959
-28,390
| -3% | -$1.2M |
2024 Q4
7 quarters
|
|
3
Apple
AAPL
$5T
| $42.7M | 3.57% |
125,288
+11,145
| +10% | +$3.58M |
2024 Q4
7 quarters
|
|
4
Overlay Shares Short Term Bond ETF
OVT
$61M
| $36.2M | 3.03% |
1,690,971
+115,063
| +7% | +$2.49M |
2024 Q4
7 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $35.1M | 2.94% |
383,734
+124,671
| +48% | +$11.4M |
2024 Q4
7 quarters
|
|
6
NVIDIA
NVDA
$5.24T
| $29.3M | 2.45% |
129,491
+11,735
| +10% | +$2.52M |
2024 Q4
7 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$126B
| $28.4M | 2.38% |
223,468
+10,555
| +5% | +$1.29M |
2024 Q4
7 quarters
|
|
|
8
Overlay Shares Foreign Equity ETF
OVF
$64.3M
| $26.5M | 2.21% |
862,749
+126,108
| +17% | +$4M |
2024 Q4
7 quarters
|
|
9
Overlay Shares Municipal Bond ETF
OVM
$43.5M
| $25.6M | 2.14% |
1,246,262
+83,527
| +7% | +$1.78M |
2024 Q4
7 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $25.3M | 2.11% |
46,695
+3,136
| +7% | +$1.45M |
2024 Q4
7 quarters
|
|
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $25.2M | 2.11% |
153,414
+6,614
| +5% | +$1.09M |
2025 Q3
4 quarters
|
|
|
12
Kensington Hedged Premium Income ETF
KHPI
$445M
| $23.1M | 1.93% |
886,488
+177,205
| +25% | +$4.61M |
2025 Q1
6 quarters
|
|
13
Overlay Shares Core Bond ETF
OVB
$47.1M
| $22.7M | 1.9% |
1,155,692
+3,693
| +0.3% | +$74.2K |
2024 Q4
7 quarters
|
|
14
Invesco QQQ Trust
QQQ
$485B
| $21.8M | 1.82% |
29,213
+75
| +0.3% | +$53.6K |
2024 Q4
7 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $19M | 1.59% |
24,363
+457
| +2% | +$347K |
2024 Q4
7 quarters
|
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $18M | 1.5% |
576,306
+78,146
| +16% | +$2.33M |
2025 Q4
3 quarters
|
|
17
Overlay Shares Small Cap Equity ETF
OVS
$40.4M
| $16.9M | 1.42% |
436,944
+35,243
| +9% | +$1.45M |
2024 Q4
7 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $15.9M | 1.33% |
22,302
-490
| -2% | -$342K |
2024 Q4
7 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$884B
| $14.3M | 1.2% |
18,343
+710
| +4% | +$542K |
2024 Q4
7 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.21T
| $13.3M | 1.11% |
37,739
+5,769
| +18% | +$2M |
2024 Q4
7 quarters
|
|
21
Amazon
AMZN
$2.83T
| $12.7M | 1.06% |
49,039
+4,912
| +11% | +$1.25M |
2024 Q4
7 quarters
|
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $12.1M | 1.01% |
240,347
+2,465
| +1% | +$124K |
2024 Q4
7 quarters
|
|
23
Leuthold Select Industries ETF
LST
$203M
| $11.9M | 1% |
247,384
+20,653
| +9% | +$975K |
2025 Q2
5 quarters
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$107B
| $11.5M | 0.97% |
37,592
+2,532
| +7% | +$745K |
2025 Q1
6 quarters
|
|
25
Broadcom
AVGO
$1.6T
| $9.9M | 0.83% |
27,979
+2,726
| +11% | +$1.03M |
2024 Q4
7 quarters
|
|
Similar funds
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Armis Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, Armis Advisers held 541 positions worth $1.2B, up 9.7% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Armis Advisers deployed $80M of net new capital in Q3 2026, opening 56 new positions and adding to 241 existing holdings. Its largest new stake was Kensington Premium Opportunities ETF: 335,792 shares worth $8.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CrowdStrike, an estimated $6.51M trimmed.
- Armis Advisers's largest Q3 2026 buy was Kensington Premium Opportunities ETF: 335,792 shares worth $8.39M.
- Armis Advisers added most to Overlay Shares Large Cap Equity ETF in Q3 2026, an estimated $12.3M increase.
- Armis Advisers's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $6.51M.
- Armis Advisers fully exited Defiance Daily Target 2x Long IREN ETF in Q3 2026, selling an estimated $3.01M.
- Armis Advisers's ten largest holdings make up 36% of its $1.2B portfolio in Q3 2026.
- Armis Advisers opened 56 new positions and closed 36 in Q3 2026.
- Armis Advisers's portfolio value rose 9.7% quarter-over-quarter to $1.2B.
Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.