We are live on ! Find out more
AA

Armis Advisers Portfolio holdings

AUM $1.09B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$147M
Cap. Flow
+$154M
Cap. Flow %
14.9%
Top 10 Hldgs %
35.11%
Holding
481
New
51
Increased
213
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$18.7M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$13.9M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.64M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.09M
3
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$1.86M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 4.16%
3 Industrials 2.45%
4 Communication Services 2.37%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$119B
$569K 0.05%
4,835
-2,273
-32% -$184K
ANET icon
227
Arista Networks
ANET
$227B
$565K 0.05%
4,019
+387
+11% +$51.8K
VZ icon
228
Verizon
VZ
$195B
$556K 0.05%
11,768
-263
-2% -$12.2K
ADI icon
229
Analog Devices
ADI
$179B
$556K 0.05%
1,285
-38
-3% -$12.1K
WM icon
230
Waste Management
WM
$90.6B
$538K 0.05%
2,487
-682
-22% -$157K
BMY icon
231
Bristol-Myers Squibb
BMY
$133B
$535K 0.05%
9,482
-136
-1% -$7.93K
ARKK icon
232
ARK Innovation ETF
ARKK
$5.64B
$530K 0.05%
6,786
-1,931
-22% -$143K
FDX icon
233
FedEx
FDX
$72.7B
$527K 0.05%
1,425
-25
-2% -$8.68K
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$4.83B
$524K 0.05%
10,336
+74
+0.7% +$3.78K
CEFS icon
235
Saba Closed-End Funds ETF
CEFS
$425M
$523K 0.05%
20,806
+2,069
+11% +$47.6K
ROK icon
236
Rockwell Automation
ROK
$53.4B
$521K 0.05%
1,145
+146
+15% +$57.6K
EMXC icon
237
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$521K 0.05%
5,417
+2,390
+79% +$192K
FMHI icon
238
First Trust Municipal High Income ETF
FMHI
$987M
$517K 0.05%
10,768
+3,859
+56% +$186K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$516K 0.05%
26,800
+20,052
+297% +$1.49M
APD icon
240
Air Products & Chemicals
APD
$65.7B
$515K 0.05%
1,681
+12
+0.7% +$3.31K
EIX icon
241
Edison International
EIX
$28.2B
$514K 0.05%
7,271
-22
-0.3% -$1.48K
YYY icon
242
Amplify CEF High Income ETF
YYY
$717M
$513K 0.05%
44,345
+93
+0.2% +$1.07K
BCAT icon
243
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$512K 0.05%
32,574
+536
+2% +$7.89K
BLK icon
244
Blackrock
BLK
$169B
$511K 0.05%
467
-63
-12% -$66.3K
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$510K 0.05%
9,110
+618
+7% +$36K
GWW icon
246
W.W. Grainger
GWW
$65.3B
$508K 0.05%
405
+4
+1% +$4.37K
CVS icon
247
CVS Health
CVS
$133B
$496K 0.05%
5,055
-372
-7% -$28.7K
RTX icon
248
RTX Corp
RTX
$290B
$494K 0.05%
2,776
+88
+3% +$17.5K
KLAC icon
249
KLA
KLAC
$239B
$494K 0.05%
2,670
+30
+1% +$4.39K
QHY
250
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$494K 0.05%
10,754
-322
-3% -$14.9K
8 9
10
11 12

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 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

Armis Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Armis Advisers held 481 positions worth $1.04B, up 16% from $890M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armis Advisers deployed $154M of net new capital in Q1 2026, opening 51 new positions and adding to 213 existing holdings. Its largest new stake was EquipmentShare.com Inc: 16,900 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.64M trimmed.

  • Armis Advisers's largest Q1 2026 buy was EquipmentShare.com Inc: 16,900 shares worth $439K.
  • Armis Advisers added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $70.5M increase.
  • Armis Advisers's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.64M.
  • Armis Advisers fully exited iShares Core MSCI Europe ETF in Q1 2026, selling an estimated $1.73M.
  • Armis Advisers's ten largest holdings make up 35% of its $1.04B portfolio in Q1 2026.
  • Armis Advisers opened 51 new positions and closed 24 in Q1 2026.
  • Armis Advisers's portfolio value rose 16% quarter-over-quarter to $1.04B.

Based on Armis Advisers's 13F filing for Q1 2026, filed 15 May 2026.