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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
+13.01%
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
(+5.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
504
New
47
Increased
245
Reduced
145
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRE
Defiance Daily Target 2x Long IREN ETF
IRE
|
+$4.97M |
| 2 |
CrowdStrike
CRWD
|
+$4.57M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.02M |
| 4 |
Apple
AAPL
|
+$3.59M |
| 5 |
Overlay Shares Municipal Bond ETF
OVM
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$72.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$22.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$60.6B
| $664K | 0.06% |
10,501
-417
| -4% | -$26K |
|
227
General Dynamics
GD
$99.4B
| $663K | 0.06% |
1,760
+29
| +2% | +$9.93K |
|
228
Rockwell Automation
ROK
$51.7B
| $662K | 0.06% |
1,372
+227
| +20% | +$98.8K |
|
229
Trinity Capital
TRIN
$1.61B
| $660K | 0.06% |
37,438
| – | – |
|
230
United Parcel Service
UPS
$98.9B
| $649K | 0.06% |
5,898
-30
| -0.5% | -$3.12K |
|
231
Snowflake
SNOW
$94.2B
| $641K | 0.06% |
2,445
-267
| -10% | -$49.1K |
|
|
232
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $629K | 0.06% |
15,867
-110,048
| -87% | -$4.73M |
|
233
Newmont
NEM
$98.7B
| $627K | 0.06% |
6,383
+157
| +3% | +$17.1K |
|
234
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
| $625K | 0.06% |
7,738
+18
| +0.2% | +$1.4K |
|
235
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $621K | 0.06% |
1,560
| – | – |
|
|
INFQ
236
Infleqtion Inc
INFQ
$2.16B
| $617K | 0.06% |
+50,000
| New | +$688K |
|
237
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $616K | 0.06% |
12,733
-342
| -3% | -$15.9K |
|
238
ASML
ASML
$692B
| $611K | 0.06% |
335
+128
| +62% | +$204K |
|
239
Robinhood
HOOD
$95.5B
| $603K | 0.06% |
5,128
+335
| +7% | +$28K |
|
240
iShares MSCI EAFE ETF
EFA
$76.9B
| $602K | 0.06% |
5,706
+1,392
| +32% | +$143K |
|
241
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $592K | 0.05% |
4,742
-570
| -11% | -$66.9K |
|
242
Verizon
VZ
$183B
| $584K | 0.05% |
13,872
+2,104
| +18% | +$98.7K |
|
243
Waste Management
WM
$93.6B
| $583K | 0.05% |
2,545
+58
| +2% | +$12.9K |
|
|
WCLD
244
WisdomTree Cloud Computing Fund
WCLD
$249M
| $582K | 0.05% |
17,045
-186
| -1% | -$5.43K |
|
245
Marvell Technology
MRVL
$187B
| $580K | 0.05% |
2,326
+300
| +15% | +$60.2K |
|
246
Air Products & Chemicals
APD
$66B
| $578K | 0.05% |
1,870
+189
| +11% | +$55K |
|
247
Paychex
PAYX
$39.8B
| $575K | 0.05% |
5,456
+86
| +2% | +$8.14K |
|
248
Saba Closed-End Funds ETF
CEFS
$426M
| $575K | 0.05% |
22,541
+1,735
| +8% | +$42.9K |
|
249
Constellation Energy
CEG
$93.6B
| $573K | 0.05% |
2,329
+199
| +9% | +$56K |
|
250
ARK Innovation ETF
ARKK
$6.36B
| $571K | 0.05% |
6,826
+40
| +0.6% | +$3.06K |
|
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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.