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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
-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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$486K 0.05%
3,560
+123
+4% +$16.6K
PAYX icon
252
Paychex
PAYX
$41.6B
$483K 0.05%
5,370
+807
+18% +$79.8K
GBTC icon
253
Grayscale Bitcoin Trust
GBTC
$9.45B
$479K 0.05%
7,740
– –
WTMF icon
254
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$478K 0.05%
11,580
-696
-6% -$27.2K
AVSC icon
255
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$477K 0.05%
7,107
+44
+0.6% +$2.77K
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$476K 0.05%
2,969
-47
-2% -$6.97K
WCLD
257
WisdomTree Cloud Computing Fund
WCLD
$271M
$474K 0.05%
17,231
– –
CI icon
258
Cigna
CI
$73.7B
$470K 0.05%
1,562
+169
+12% +$46.8K
GBDC icon
259
Golub Capital BDC
GBDC
$3.34B
$469K 0.05%
35,799
– –
PYLD icon
260
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$463K 0.04%
+17,592
New +$469K
LDUR icon
261
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$463K 0.04%
+4,851
New +$466K
WDC icon
262
Western Digital
WDC
$188B
$463K 0.04%
937
+6
+0.6% +$1.57K
MMM icon
263
3M
MMM
$90.9B
$460K 0.04%
3,128
-87
-3% -$13.9K
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$458K 0.04%
4,794
– –
MRSH
265
Marsh
MRSH
$90.5B
$456K 0.04%
2,867
-146
-5% -$26.2K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$451K 0.04%
3,797
+782
+26% +$91.4K
CMS icon
267
CMS Energy
CMS
$22.6B
$451K 0.04%
6,188
+567
+10% +$42.1K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$78B
$448K 0.04%
4,314
+425
+11% +$42.5K
NOC icon
269
Northrop Grumman
NOC
$77.1B
$445K 0.04%
806
-13
-2% -$8.99K
COF icon
270
Capital One
COF
$128B
$440K 0.04%
2,426
-1,077
-31% -$225K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$440K 0.04%
2,999
+503
+20% +$77.6K
EQPT
272
EquipmentShare.com Inc
EQPT
$4.73B
$439K 0.04%
+16,900
New +$483K
GCC icon
273
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$435K 0.04%
16,531
-1,111
-6% -$25.5K
PPI
274
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$435K 0.04%
19,551
-1,376
-7% -$28.3K
SNDK
275
Sandisk
SNDK
$180B
$434K 0.04%
300
-127
-30% -$71.7K
9 10
11
12 13

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PWA
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SI
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KCM
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HBCM
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CIS
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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.