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
+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 Morningstar 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
AEP icon
276
American Electric Power
AEP
$70.4B
$523K 0.04%
5,012
+2,639
+111% +$275K
GD icon
277
General Dynamics
GD
$103B
$518K 0.04%
+1,745
New +$480K
GE icon
278
GE Aerospace
GE
$364B
$518K 0.04%
2,026
+650
+47% +$143K
IBLC icon
279
iShares Blockchain and Tech ETF
IBLC
$74.3M
$514K 0.04%
12,351
+351
+3% +$10.7K
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.2B
$511K 0.04%
4,914
+243
+5% +$25.3K
NEAR icon
281
iShares Short Maturity Bond ETF
NEAR
$4.82B
$507K 0.04%
9,963
+151
+2% +$7.67K
GBAB
282
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$505K 0.04%
33,121
-7,316
-18% -$109K
ACN icon
283
Accenture
ACN
$106B
$503K 0.04%
1,683
+237
+16% +$72.2K
AFL icon
284
Aflac
AFL
$65.5B
$502K 0.04%
4,944
+289
+6% +$30.4K
GJUN icon
285
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$495K 0.04%
13,153
-386
-3% -$13.8K
TXN icon
286
Texas Instruments
TXN
$248B
$494K 0.04%
2,234
+454
+26% +$80.6K
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$492K 0.04%
21,186
-1,312
-6% -$30.1K
UMAY icon
288
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$492K 0.04%
14,140
– –
D icon
289
Dominion Energy
D
$62.1B
$490K 0.04%
+8,546
New +$468K
FSMB icon
290
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$489K 0.04%
24,550
– –
AMD icon
291
Advanced Micro Devices
AMD
$700B
$477K 0.04%
+3,315
New +$361K
YYY icon
292
Amplify CEF High Income ETF
YYY
$719M
$467K 0.04%
39,737
-1,176
-3% -$13.3K
CRWD icon
293
CrowdStrike
CRWD
$183B
$465K 0.04%
+3,888
New +$421K
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$463K 0.04%
5,245
-257
-5% -$22.4K
ALL icon
295
Allstate
ALL
$70.6B
$463K 0.04%
2,393
+1,107
+86% +$221K
WPM icon
296
Wheaton Precious Metals
WPM
$49.7B
$457K 0.04%
5,018
+1,776
+55% +$150K
USXF icon
297
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$455K 0.04%
8,442
+35
+0.4% +$1.71K
XOCT icon
298
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.2M
$455K 0.04%
12,729
-97
-0.8% -$3.32K
ESGU icon
299
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$449K 0.04%
3,312
+1,506
+83% +$188K
TSM icon
300
TSMC
TSM
$1.94T
$446K 0.04%
1,935
+214
+12% +$39.6K
10 11
12
13 14

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 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.