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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
Cap. Flow
-$68.4M
Cap. Flow %
-6.28%
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
CRWD icon
CrowdStrike
CRWD
+$4.57M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$72.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$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 Miscellaneous 70.16%
2 Technology 11.38%
3 Financials 4.16%
4 Industrials 2.62%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBLC icon
251
iShares Blockchain and Tech ETF
IBLC
$89.2M
$570K 0.05%
12,000
– –
TMFC icon
252
Motley Fool 100 Index ETF
TMFC
$2.09B
$570K 0.05%
7,373
-100
-1% -$7.47K
MMM icon
253
3M
MMM
$86.9B
$567K 0.05%
3,564
+436
+14% +$66.1K
PSQ icon
254
ProShares Short QQQ
PSQ
$640M
$565K 0.05%
22,122
– –
MRSH
255
Marsh
MRSH
$88.6B
$561K 0.05%
3,210
+343
+12% +$57.3K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$555K 0.05%
3,426
+427
+14% +$63.5K
LIN icon
257
Linde
LIN
$220B
$554K 0.05%
1,025
+192
+23% +$97.2K
COF icon
258
Capital One
COF
$135B
$544K 0.05%
2,634
+208
+9% +$39.8K
EIX icon
259
Edison International
EIX
$21.8B
$543K 0.05%
7,251
-20
-0.3% -$1.43K
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$541K 0.05%
5,399
-18
-0.3% -$1.7K
SNDK
261
Sandisk
SNDK
$255B
$534K 0.05%
306
+6
+2% +$8.56K
AVSC icon
262
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$534K 0.05%
7,334
+227
+3% +$15.5K
WDC icon
263
Western Digital
WDC
$169B
$532K 0.05%
922
-15
-2% -$7.29K
BCAT icon
264
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$529K 0.05%
33,077
+503
+2% +$7.72K
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$525K 0.05%
2,969
– –
NEAR icon
266
iShares Short Maturity Bond ETF
NEAR
$5.05B
$524K 0.05%
10,373
+37
+0.4% +$1.88K
BMY icon
267
Bristol-Myers Squibb
BMY
$136B
$523K 0.05%
9,226
-256
-3% -$14.7K
FDX icon
268
FedEx
FDX
$76.3B
$523K 0.05%
1,687
+262
+18% +$95.2K
VFH icon
269
Vanguard Financials ETF
VFH
$13.9B
$522K 0.05%
3,798
+378
+11% +$48.2K
SHYD icon
270
VanEck Short High Yield Muni ETF
SHYD
$455M
$518K 0.05%
22,671
+3,650
+19% +$83K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$513K 0.05%
3,554
-6
-0.2% -$827
CVS icon
272
CVS Health
CVS
$124B
$509K 0.05%
4,986
-69
-1% -$6.16K
BTC
273
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$499K 0.05%
17,692
+7,439
+73% +$236K
USO icon
274
United States Oil Fund
USO
$1.95B
$498K 0.05%
4,769
+2,063
+76% +$270K
YYY icon
275
Amplify CEF High Income ETF
YYY
$733M
$495K 0.05%
42,937
-1,408
-3% -$16.1K
9 10
11
12 13

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TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 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 $68.4M 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.