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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
AEP icon
301
American Electric Power
AEP
$69.6B
$371K 0.04%
2,896
+8
+0.3% +$1K
EQIX icon
302
Equinix
EQIX
$101B
$369K 0.04%
342
+7
+2% +$6.22K
HOOD icon
303
Robinhood
HOOD
$77.8B
$368K 0.04%
4,793
+1,180
+33% +$104K
TRV icon
304
Travelers Companies
TRV
$78.1B
$366K 0.04%
1,241
-46
-4% -$13.5K
DXJ icon
305
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$366K 0.04%
2,131
-97
-4% -$15.3K
OEF icon
306
iShares S&P 100 ETF
OEF
$20.1B
$364K 0.04%
980
-65
-6% -$21.8K
BTC
307
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$361K 0.03%
+10,253
New +$346K
MRVL icon
308
Marvell Technology
MRVL
$168B
$360K 0.03%
+2,026
New +$170K
CNC icon
309
Centene
CNC
$30.7B
$360K 0.03%
6,113
-3,211
-34% -$132K
TEAM icon
310
Atlassian
TEAM
$25.6B
$359K 0.03%
+4,455
New +$439K
DHR icon
311
Danaher
DHR
$137B
$359K 0.03%
2,163
-793
-27% -$169K
DAL icon
312
Delta Air Lines
DAL
$57.5B
$357K 0.03%
5,018
+609
+14% +$41K
CHY
313
Calamos Convertible and High Income Fund
CHY
$1.01B
$356K 0.03%
27,256
+5,756
+27% +$67.2K
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$356K 0.03%
10,755
+40
+0.4% +$1.2K
LRCX icon
315
Lam Research
LRCX
$367B
$355K 0.03%
1,201
-1
-0.1% -$224
MTZ icon
316
MasTec
MTZ
$21.1B
$354K 0.03%
836
+19
+2% +$5.14K
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$30.7B
$354K 0.03%
4,038
-13,154
-77% -$1.13M
RF icon
318
Regions Financial
RF
$26.4B
$353K 0.03%
13,269
+161
+1% +$4.5K
EME icon
319
Emcor
EME
$35.2B
$351K 0.03%
380
+3
+0.8% +$2.18K
SMH icon
320
VanEck Semiconductor ETF
SMH
$65.2B
$350K 0.03%
612
+58
+10% +$23K
LHX icon
321
L3Harris
LHX
$51.6B
$348K 0.03%
1,142
-106
-8% -$37K
CME icon
322
CME Group
CME
$96.3B
$348K 0.03%
1,170
-74
-6% -$22K
HYMB icon
323
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$347K 0.03%
13,857
-1,090
-7% -$27.3K
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$14.5B
$345K 0.03%
+10,013
New +$319K
PHYL icon
325
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$343K 0.03%
9,780
+133
+1% +$4.71K
11 12
13
14 15

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PWA
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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.