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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
RF icon
301
Regions Financial
RF
$26.3B
$414K 0.04%
13,585
+316
+2% +$8.87K
DHR icon
302
Danaher
DHR
$127B
$414K 0.04%
2,137
-26
-1% -$4.72K
CNC icon
303
Centene
CNC
$33.4B
$410K 0.04%
6,211
+98
+2% +$5.24K
EMBX
304
VanEck Emerging Markets Bond ETF
EMBX
$257M
$410K 0.04%
+8,000
New +$411K
DSI icon
305
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$406K 0.04%
2,852
+6
+0.2% +$822
AEP icon
306
American Electric Power
AEP
$71B
$406K 0.04%
2,988
+92
+3% +$12.1K
PJAN icon
307
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$405K 0.04%
8,159
-42
-0.5% -$2.04K
JEPI icon
308
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$405K 0.04%
7,141
-1,969
-22% -$111K
KMI icon
309
Kinder Morgan
KMI
$72B
$404K 0.04%
12,762
-143
-1% -$4.61K
BBDC icon
310
Barings BDC
BBDC
$884M
$400K 0.04%
46,939
– –
BAI
311
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$397K 0.04%
8,231
-39
-0.5% -$1.77K
FTI icon
312
TechnipFMC
FTI
$29.8B
$396K 0.04%
5,892
+46
+0.8% +$3.26K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$393K 0.04%
3,618
+720
+25% +$78.5K
DJUL icon
314
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
$392K 0.04%
7,800
– –
PPI
315
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$392K 0.04%
18,445
-1,106
-6% -$23.9K
GILD icon
316
Gilead Sciences
GILD
$162B
$388K 0.04%
2,991
+470
+19% +$61.9K
DIS icon
317
Walt Disney
DIS
$167B
$387K 0.04%
3,973
+760
+24% +$77.5K
TRV icon
318
Travelers Companies
TRV
$81.6B
$384K 0.04%
1,131
-110
-9% -$33.3K
GBTC icon
319
Grayscale Bitcoin Trust
GBTC
$9.99B
$382K 0.04%
7,740
– –
WTV icon
320
WisdomTree US Value Fund
WTV
$3.1B
$382K 0.04%
3,692
-502
-12% -$50.2K
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$23B
$378K 0.03%
10,801
+46
+0.4% +$1.52K
SPG icon
322
Simon Property Group
SPG
$73.5B
$378K 0.03%
1,682
+432
+35% +$88.9K
LHX icon
323
L3Harris
LHX
$51.7B
$371K 0.03%
1,231
+89
+8% +$28.3K
MET icon
324
MetLife
MET
$60.1B
$369K 0.03%
4,080
+514
+14% +$41.5K
SSB icon
325
SouthState Bank Corp
SSB
$9.99B
$369K 0.03%
3,658
+11
+0.3% +$1.06K
11 12
13
14 15

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MIA
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CF
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PWA
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SI
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KCM
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ACP
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HBCM
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AWP
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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.