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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
+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
VOOG icon
326
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$367K 0.03%
4,451
-18,631
-81% -$1.48M
EXPE icon
327
Expedia Group
EXPE
$31.8B
$364K 0.03%
1,366
-59
-4% -$14K
GCC icon
328
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$364K 0.03%
15,599
-932
-6% -$22.9K
PSX icon
329
Phillips 66
PSX
$83.7B
$363K 0.03%
2,050
+87
+4% +$15K
QQQE icon
330
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$363K 0.03%
3,000
– –
DGS icon
331
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$362K 0.03%
5,550
+1,373
+33% +$88.1K
LGH icon
332
HCM Defender 500 Index ETF
LGH
$570M
$361K 0.03%
5,618
+407
+8% +$25.2K
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$14.5B
$361K 0.03%
10,014
+1
+0% +$34
OEF icon
334
iShares S&P 100 ETF
OEF
$20B
$358K 0.03%
970
-10
-1% -$3.58K
JBHT icon
335
JB Hunt Transport Services
JBHT
$27.3B
$358K 0.03%
1,289
+9
+0.7% +$2.31K
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$356K 0.03%
6,853
+2,852
+71% +$146K
DXJ icon
337
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$355K 0.03%
1,977
-154
-7% -$25.9K
FVD icon
338
First Trust Value Line Dividend Fund
FVD
$8.2B
$354K 0.03%
7,212
-798
-10% -$38K
UNP icon
339
Union Pacific
UNP
$176B
$353K 0.03%
1,248
+25
+2% +$6.57K
ET icon
340
Energy Transfer Partners
ET
$69.8B
$351K 0.03%
18,251
+1,201
+7% +$23.3K
CFG icon
341
Citizens Financial Group
CFG
$30.2B
$347K 0.03%
4,811
+47
+1% +$3.03K
EQIX icon
342
Equinix
EQIX
$100B
$347K 0.03%
347
+5
+1% +$5.35K
POST icon
343
Post Holdings
POST
$3.96B
$345K 0.03%
3,899
+117
+3% +$11.4K
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.3B
$344K 0.03%
+1,551
New +$325K
PHYL icon
345
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$343K 0.03%
9,813
+33
+0.3% +$1.16K
AIQ icon
346
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$343K 0.03%
+5,380
New +$321K
CI icon
347
Cigna
CI
$75.1B
$337K 0.03%
1,195
-367
-23% -$104K
EWJ icon
348
iShares MSCI Japan ETF
EWJ
$21.6B
$335K 0.03%
3,517
– –
CGDV icon
349
Capital Group Dividend Value ETF
CGDV
$36.4B
$334K 0.03%
6,802
+8
+0.1% +$377
BUFQ icon
350
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$334K 0.03%
+8,537
New +$327K
12 13
14
15 16

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
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

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.