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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
ET icon
326
Energy Transfer Partners
ET
$70.1B
$343K 0.03%
17,050
-1,097
-6% -$20.1K
DOW icon
327
Dow Inc
DOW
$21.9B
$341K 0.03%
+8,781
New +$278K
QQQE icon
328
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$340K 0.03%
3,000
– –
PSX icon
329
Phillips 66
PSX
$84.9B
$337K 0.03%
1,963
+29
+1% +$4.54K
DIS icon
330
Walt Disney
DIS
$167B
$337K 0.03%
3,213
-282
-8% -$29.8K
GILD icon
331
Gilead Sciences
GILD
$162B
$335K 0.03%
2,521
+504
+25% +$70.6K
DE icon
332
Deere & Co
DE
$160B
$335K 0.03%
+577
New +$326K
SSB icon
333
SouthState Bank Corp
SSB
$10.2B
$335K 0.03%
3,647
+175
+5% +$17.2K
SCHW
334
Charles Schwab
SCHW
$183B
$332K 0.03%
3,646
-429
-11% -$42.1K
AMT icon
335
American Tower
AMT
$80.8B
$332K 0.03%
1,911
+159
+9% +$28.6K
LGH icon
336
HCM Defender 500 Index ETF
LGH
$575M
$332K 0.03%
5,211
+1,044
+25% +$63.8K
EWJ icon
337
iShares MSCI Japan ETF
EWJ
$21.9B
$327K 0.03%
3,517
– –
ASML icon
338
ASML
ASML
$626B
$327K 0.03%
207
+13
+7% +$17.8K
CGDV icon
339
Capital Group Dividend Value ETF
CGDV
$37.7B
$325K 0.03%
6,794
+6
+0.1% +$267
UNP icon
340
Union Pacific
UNP
$174B
$324K 0.03%
1,223
-17
-1% -$4.16K
HSY icon
341
Hershey
HSY
$35.2B
$321K 0.03%
1,641
+59
+4% +$12.4K
PWR icon
342
Quanta Services
PWR
$100B
$318K 0.03%
412
-10
-2% -$5.15K
VOOG icon
343
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$317K 0.03%
23,082
+19,236
+500% +$1.39M
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$315K 0.03%
2,898
– –
GDX icon
345
VanEck Gold Miners ETF
GDX
$22.7B
$312K 0.03%
3,237
– –
SPUU icon
346
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
$310K 0.03%
1,450
+4
+0.3% +$728
EXPE icon
347
Expedia Group
EXPE
$35.4B
$310K 0.03%
1,425
-89
-6% -$21.9K
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$306K 0.03%
3,240
– –
BX icon
349
Blackstone
BX
$102B
$305K 0.03%
2,549
-183
-7% -$23.8K
JBHT icon
350
JB Hunt Transport Services
JBHT
$25.5B
$304K 0.03%
1,280
+18
+1% +$3.83K
12 13
14
15 16

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PWA
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SI
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KCM
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HBCM
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CIS
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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.