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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 Morningstar 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
FDNI icon
326
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$375K 0.03%
+1,393
New +$43.8K
SPGI icon
327
S&P Global
SPGI
$124B
$373K 0.03%
707
+152
+27% +$75.9K
AMAT icon
328
Applied Materials
AMAT
$347B
$365K 0.03%
+1,843
New +$292K
NOW icon
329
ServiceNow
NOW
$120B
$357K 0.03%
+1,900
New +$358K
OEF icon
330
iShares S&P 100 ETF
OEF
$19.5B
$357K 0.03%
1,172
+16
+1% +$4.46K
TSCO icon
331
Tractor Supply
TSCO
$16.3B
$357K 0.03%
6,279
+1,574
+33% +$80.5K
FLOT icon
332
iShares Floating Rate Bond ETF
FLOT
$10.2B
$354K 0.03%
6,948
+37
+0.5% +$1.88K
ARKF icon
333
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$351K 0.03%
6,983
– –
SSO icon
334
ProShares Ultra S&P500
SSO
$7.52B
$350K 0.03%
7,042
-159,656
-96% -$6.74M
DSI icon
335
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$346K 0.03%
2,976
+32
+1% +$3.41K
GJUL icon
336
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$344K 0.03%
8,894
– –
RBLX icon
337
Roblox
RBLX
$35.9B
$343K 0.03%
+3,243
New +$255K
FTRI icon
338
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$340K 0.03%
23,919
+89
+0.4% +$1.2K
POST icon
339
Post Holdings
POST
$4.42B
$338K 0.03%
3,157
-688
-18% -$77.1K
HPQ icon
340
HP
HPQ
$26B
$334K 0.03%
+13,139
New +$335K
SSB icon
341
SouthState Bank Corp
SSB
$10.3B
$331K 0.03%
3,411
+341
+11% +$30K
FMHI icon
342
First Trust Municipal High Income ETF
FMHI
$991M
$331K 0.03%
7,093
+7
+0.1% +$327
RTX icon
343
RTX Corp
RTX
$290B
$327K 0.03%
2,227
+420
+23% +$56K
INTC icon
344
Intel
INTC
$413B
$326K 0.03%
+13,901
New +$288K
DIS icon
345
Walt Disney
DIS
$171B
$324K 0.03%
+2,706
New +$281K
DOW icon
346
Dow Inc
DOW
$22B
$321K 0.03%
+10,857
New +$316K
RF icon
347
Regions Financial
RF
$26.4B
$318K 0.03%
+12,898
New +$273K
IHDG icon
348
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$316K 0.03%
7,023
-1,783
-20% -$78.1K
DGRO icon
349
iShares Core Dividend Growth ETF
DGRO
$42.8B
$316K 0.03%
4,877
+734
+18% +$44.8K
ISRG icon
350
Intuitive Surgical
ISRG
$127B
$314K 0.02%
+614
New +$321K
12 13
14
15 16

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PWA
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KCM
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HBCM
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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.