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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
IAUM icon
251
iShares Gold Trust Micro
IAUM
$6.35B
$618K 0.05%
18,731
-38
-0.2% -$1.25K
PAYX icon
252
Paychex
PAYX
$43.4B
$617K 0.05%
4,244
– –
ETN icon
253
Eaton
ETN
$141B
$606K 0.05%
1,680
+903
+116% +$278K
VGIT icon
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$597K 0.05%
9,975
-2,379
-19% -$141K
UVSP icon
255
Univest Financial
UVSP
$1.23B
$590K 0.05%
18,630
– –
CGGR icon
256
Capital Group Growth ETF
CGGR
$23.2B
$588K 0.05%
14,407
– –
WCBR
257
WisdomTree Cybersecurity Fund
WCBR
$104M
$584K 0.05%
18,311
-419
-2% -$12.2K
USMF icon
258
WisdomTree US Multifactor Fund
USMF
$293M
$579K 0.05%
11,304
-2,832
-20% -$140K
BA icon
259
Boeing
BA
$169B
$579K 0.05%
2,764
-27
-1% -$5.1K
MBB icon
260
iShares MBS ETF
MBB
$39.1B
$577K 0.05%
6,147
-997
-14% -$92.4K
RSG icon
261
Republic Services
RSG
$67.4B
$576K 0.05%
2,386
+564
+31% +$139K
TJX icon
262
TJX Companies
TJX
$179B
$575K 0.05%
4,651
+1,920
+70% +$244K
DHR icon
263
Danaher
DHR
$138B
$565K 0.04%
2,757
+859
+45% +$167K
EPD icon
264
Enterprise Products Partners
EPD
$83.7B
$559K 0.04%
17,723
+10,349
+140% +$322K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$557K 0.04%
4,080
-1,032
-20% -$129K
RCL icon
266
Royal Caribbean
RCL
$86.8B
$551K 0.04%
+1,691
New +$403K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$549K 0.04%
6,623
-950
-13% -$77.2K
LCTU icon
268
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$543K 0.04%
8,068
+202
+3% +$12.5K
MO icon
269
Altria Group
MO
$125B
$536K 0.04%
9,194
+4,002
+77% +$235K
DGRS icon
270
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$533K 0.04%
11,456
-2,595
-18% -$117K
SNOW icon
271
Snowflake
SNOW
$98.1B
$532K 0.04%
+2,521
New +$456K
UNOV icon
272
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$531K 0.04%
14,701
– –
CRM icon
273
Salesforce
CRM
$154B
$530K 0.04%
2,055
+421
+26% +$113K
GEV icon
274
GE Vernova
GEV
$240B
$528K 0.04%
+979
New +$408K
WCLD
275
WisdomTree Cloud Computing Fund
WCLD
$270M
$524K 0.04%
14,492
-320
-2% -$10.9K
9 10
11
12 13

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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.