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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
-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
SHYD icon
276
VanEck Short High Yield Muni ETF
SHYD
$451M
$431K 0.04%
19,021
-1,093
-5% -$25.1K
LIN icon
277
Linde
LIN
$221B
$428K 0.04%
833
+50
+6% +$23.6K
VFH icon
278
Vanguard Financials ETF
VFH
$13.5B
$428K 0.04%
3,420
+1
+0% +$128
FTI icon
279
TechnipFMC
FTI
$28.1B
$425K 0.04%
5,846
-669
-10% -$40.2K
KMI icon
280
Kinder Morgan
KMI
$71.7B
$423K 0.04%
12,905
-118
-0.9% -$3.69K
GM icon
281
General Motors
GM
$80.4B
$420K 0.04%
5,547
+21
+0.4% +$1.67K
PCG icon
282
PG&E
PCG
$38.3B
$417K 0.04%
25,102
-306
-1% -$5.21K
WTV icon
283
WisdomTree US Value Fund
WTV
$3.2B
$416K 0.04%
4,194
-205
-5% -$19.9K
FJAN icon
284
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$414K 0.04%
7,590
– –
SNOW icon
285
Snowflake
SNOW
$102B
$413K 0.04%
2,712
+210
+8% +$38.9K
BBDC icon
286
Barings BDC
BBDC
$864M
$404K 0.04%
46,939
– –
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$402K 0.04%
2,846
– –
QQH icon
288
HCM Defender 100 Index ETF
QQH
$716M
$402K 0.04%
4,746
+890
+23% +$67K
PJAN icon
289
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$402K 0.04%
8,201
-199
-2% -$9.35K
CIEN icon
290
Ciena
CIEN
$53.4B
$402K 0.04%
695
+5
+0.7% +$1.53K
BAI
291
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$400K 0.04%
8,270
-76
-0.9% -$2.61K
POST icon
292
Post Holdings
POST
$4.14B
$395K 0.04%
3,782
+3
+0.1% +$306
DJUL icon
293
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$386K 0.04%
7,800
– –
INCY icon
294
Incyte
INCY
$24.2B
$386K 0.04%
3,908
+18
+0.5% +$1.8K
USO icon
295
United States Oil Fund
USO
$2.15B
$384K 0.04%
2,706
+760
+39% +$67.4K
VLO icon
296
Valero Energy
VLO
$90.1B
$384K 0.04%
1,572
+15
+1% +$3.09K
CRM icon
297
Salesforce
CRM
$151B
$381K 0.04%
2,300
-190
-8% -$39.4K
JMST icon
298
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$380K 0.04%
7,463
-597
-7% -$30.5K
FVD icon
299
First Trust Value Line Dividend Fund
FVD
$8.32B
$375K 0.04%
8,010
+404
+5% +$19.4K
TMO icon
300
Thermo Fisher Scientific
TMO
$213B
$371K 0.04%
832
-244
-23% -$132K
10 11
12
13 14

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KCM
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HBCM
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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.