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AA

Armis Advisers Portfolio holdings

AUM $1.09B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$194M
Cap. Flow
+$97.4M
Cap. Flow %
7.71%
Top 10 Hldgs %
30.83%
Holding
491
New
96
Increased
217
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$21.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.58M
3
LST
Leuthold Select Industries ETF
LST
+$5.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.74M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$5.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.66M
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 2.38%
3 Consumer Discretionary 1.75%
4 Communication Services 1.52%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$167B
$745K 0.06%
694
+94
+16% +$88.9K
FIW icon
227
First Trust Water ETF
FIW
$1.87B
$741K 0.06%
6,750
+2,356
+54% +$243K
ARKK icon
228
ARK Innovation ETF
ARKK
$5.59B
$739K 0.06%
10,029
-667
-6% -$36.8K
DSU icon
229
BlackRock Debt Strategies Fund
DSU
$592M
$728K 0.06%
68,633
-4,425
-6% -$45.6K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$723K 0.06%
5,347
-92
-2% -$12.4K
XDEC icon
231
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$722K 0.06%
18,583
-138
-0.7% -$5.13K
QCOM icon
232
Qualcomm
QCOM
$164B
$712K 0.06%
4,497
+2,360
+110% +$347K
XLSR icon
233
State Street US Sector Rotation ETF
XLSR
$983M
$711K 0.06%
12,948
-2,200
-15% -$112K
CEG icon
234
Constellation Energy
CEG
$92.1B
$704K 0.06%
+2,189
New +$579K
PSFM icon
235
Pacer Swan SOS Flex April ETF
PSFM
$25.2M
$680K 0.05%
22,500
– –
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.7B
$677K 0.05%
8,606
-815
-9% -$63.7K
WTAI icon
237
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$675K 0.05%
27,477
-505
-2% -$10.6K
AVSC icon
238
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$660K 0.05%
12,802
-655
-5% -$31.6K
SPGP icon
239
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$660K 0.05%
6,054
+615
+11% +$61.3K
IQLT icon
240
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$657K 0.05%
+15,303
New +$635K
BCAT icon
241
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$655K 0.05%
43,102
+17,657
+69% +$258K
SGOV icon
242
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$650K 0.05%
6,471
-17,181
-73% -$1.73M
GDEC icon
243
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$646K 0.05%
18,362
-258
-1% -$8.65K
MSTR icon
244
Strategy Inc
MSTR
$34.1B
$643K 0.05%
1,591
+3
+0.2% +$1.09K
DXJ icon
245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$642K 0.05%
5,620
-1,514
-21% -$165K
MET icon
246
MetLife
MET
$62.4B
$633K 0.05%
7,976
+4,210
+112% +$325K
TMUS icon
247
T-Mobile US
TMUS
$195B
$632K 0.05%
2,773
+947
+52% +$231K
SECT icon
248
Main Sector Rotation ETF
SECT
$2.68B
$621K 0.05%
+10,658
New +$564K
TSLL icon
249
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$620K 0.05%
55,000
+25,000
+83% +$290K
APD icon
250
Air Products & Chemicals
APD
$65.5B
$618K 0.05%
2,164
+826
+62% +$226K
8 9
10
11 12

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KCM
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Armis Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Armis Advisers held 491 positions worth $1.26B, up 18% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Armis Advisers deployed $97.4M of net new capital in Q2 2025, opening 96 new positions and adding to 217 existing holdings. Its largest new stake was Leuthold Select Industries ETF: 165,541 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $6.74M trimmed.

  • Armis Advisers's largest Q2 2025 buy was Leuthold Select Industries ETF: 165,541 shares worth $6.05M.
  • Armis Advisers added most to Overlay Shares Large Cap Equity ETF in Q2 2025, an estimated $21.4M increase.
  • Armis Advisers's biggest Q2 2025 reduction was ProShares Ultra S&P500, cutting an estimated $6.74M.
  • Armis Advisers fully exited iShares Core US REIT ETF in Q2 2025, selling an estimated $4.75M.
  • Armis Advisers's ten largest holdings make up 31% of its $1.26B portfolio in Q2 2025.
  • Armis Advisers opened 96 new positions and closed 24 in Q2 2025.
  • Armis Advisers's portfolio value rose 18% quarter-over-quarter to $1.26B.

Based on Armis Advisers's 13F filing for Q2 2025, filed 15 Jul 2025.