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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
+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 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
SLQD icon
301
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$440K 0.03%
8,741
+51
+0.6% +$2.56K
EFA icon
302
iShares MSCI EAFE ETF
EFA
$76.4B
$436K 0.03%
4,905
+655
+15% +$55.9K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$81.4B
$436K 0.03%
2,222
– –
VFH icon
304
Vanguard Financials ETF
VFH
$13.4B
$436K 0.03%
+3,423
New +$408K
GNOM icon
305
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$432K 0.03%
12,823
-25
-0.2% -$792
FMB icon
306
First Trust Managed Municipal ETF
FMB
$2.04B
$429K 0.03%
8,609
+46
+0.5% +$2.29K
FSCS
307
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$426K 0.03%
+4,687
New +$163K
CDNS icon
308
Cadence Design Systems
CDNS
$91.6B
$423K 0.03%
1,371
+108
+9% +$31.4K
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$8.44B
$420K 0.03%
9,404
-6,089
-39% -$268K
BLOK icon
310
Amplify Blockchain Technology ETF
BLOK
$1.03B
$419K 0.03%
7,332
-319
-4% -$14.4K
NKE icon
311
Nike
NKE
$64.1B
$415K 0.03%
5,716
-260
-4% -$15.6K
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$415K 0.03%
7,296
+270
+4% +$15K
JMST icon
313
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$412K 0.03%
8,098
+1,409
+21% +$71.5K
STX icon
314
Seagate
STX
$173B
$407K 0.03%
2,765
+567
+26% +$58.7K
NOC icon
315
Northrop Grumman
NOC
$76B
$397K 0.03%
771
+98
+15% +$48.2K
MUNI icon
316
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$389K 0.03%
7,578
+62
+0.8% +$3.16K
CVS icon
317
CVS Health
CVS
$135B
$388K 0.03%
+5,985
New +$392K
TMFC icon
318
Motley Fool 100 Index ETF
TMFC
$1.99B
$386K 0.03%
5,996
-5
-0.1% -$293
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$386K 0.03%
4,987
– –
FISV
320
Fiserv Inc
FISV
$29.7B
$384K 0.03%
2,320
+936
+68% +$170K
GWW icon
321
W.W. Grainger
GWW
$64.2B
$381K 0.03%
360
+31
+9% +$32.2K
SLV icon
322
iShares Silver Trust
SLV
$27.7B
$381K 0.03%
10,885
+1,950
+22% +$59.6K
ANET icon
323
Arista Networks
ANET
$199B
$378K 0.03%
+3,482
New +$301K
FXL icon
324
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$377K 0.03%
2,398
-1,179
-33% -$167K
CB icon
325
Chubb
CB
$140B
$376K 0.03%
+1,352
New +$389K
11 12
13
14 15

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KCM
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HBCM
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CIS
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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.