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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
-$69.7M
Cap. Flow %
-6.4%
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 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 Technology 11.38%
2 Financials 4.16%
3 Industrials 2.62%
4 Healthcare 2.47%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOM icon
276
Global X Genomics & Biotechnology ETF
GNOM
$84.2M
$489K 0.04%
8,313
-5,108
-38% -$244K
DAL icon
277
Delta Air Lines
DAL
$55.7B
$484K 0.04%
5,275
+257
+5% +$19.4K
NOC icon
278
Northrop Grumman
NOC
$72.8B
$483K 0.04%
881
+75
+9% +$43.3K
BLK icon
279
Blackrock
BLK
$161B
$475K 0.04%
470
+3
+0.6% +$3.1K
SMH icon
280
VanEck Semiconductor ETF
SMH
$70.3B
$468K 0.04%
775
+163
+27% +$88.9K
PYLD icon
281
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$465K 0.04%
17,592
– –
HON icon
282
Honeywell
HON
$72.8B
$464K 0.04%
2,007
-1,385
-41% -$309K
LDUR icon
283
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$463K 0.04%
4,851
– –
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$462K 0.04%
4,800
+6
+0.1% +$564
GBDC icon
285
Golub Capital BDC
GBDC
$3.39B
$461K 0.04%
35,799
– –
QHY
286
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$459K 0.04%
9,992
-762
-7% -$35K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$454K 0.04%
3,850
+53
+1% +$6.19K
INCY icon
288
Incyte
INCY
$23.5B
$452K 0.04%
3,908
– –
CHY
289
Calamos Convertible and High Income Fund
CHY
$1.06B
$450K 0.04%
33,298
+6,042
+22% +$76.3K
HONA
290
Honeywell Aerospace
HONA
$63.4B
$449K 0.04%
+1,887
New +$416K
CMS icon
291
CMS Energy
CMS
$22.4B
$448K 0.04%
5,870
-318
-5% -$23.8K
ADI icon
292
Analog Devices
ADI
$186B
$446K 0.04%
1,148
-137
-11% -$54.2K
LRCX icon
293
Lam Research
LRCX
$403B
$437K 0.04%
1,248
+47
+4% +$14.3K
VLO icon
294
Valero Energy
VLO
$93.5B
$435K 0.04%
1,611
+39
+2% +$9.6K
GM icon
295
General Motors
GM
$71.7B
$435K 0.04%
5,586
+39
+0.7% +$3.06K
QQH icon
296
HCM Defender 100 Index ETF
QQH
$742M
$430K 0.04%
5,092
+346
+7% +$27.9K
TMO icon
297
Thermo Fisher Scientific
TMO
$195B
$428K 0.04%
827
-5
-0.6% -$2.4K
PCG icon
298
PG&E
PCG
$38.5B
$421K 0.04%
25,059
-43
-0.2% -$724
FJAN icon
299
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$420K 0.04%
7,590
– –
WTMF icon
300
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$415K 0.04%
10,136
-1,444
-12% -$58.8K
10 11
12
13 14

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MIA
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CF
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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
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AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 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 $69.7M 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

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.