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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
MTZ icon
351
MasTec
MTZ
$26.6B
$322K 0.03%
845
+9
+1% +$3.44K
EQPT
352
EquipmentShare.com Inc
EQPT
$4.05B
$320K 0.03%
17,023
+123
+0.7% +$2.63K
SPUU icon
353
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$251M
$316K 0.03%
1,452
+2
+0.1% +$408
GUT
354
Gabelli Utility Trust
GUT
$578M
$314K 0.03%
46,771
+15,250
+48% +$95K
TFC icon
355
Truist Financial
TFC
$62.3B
$314K 0.03%
6,103
+70
+1% +$3.44K
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$312K 0.03%
3,192
-48
-1% -$4.55K
BMOP
357
BNY Mellon Municipal Opportunities ETF
BMOP
$1.77B
$307K 0.03%
+12,218
New +$304K
RCL icon
358
Royal Caribbean
RCL
$76.7B
$306K 0.03%
1,064
-12
-1% -$3.35K
FMAR icon
359
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$304K 0.03%
5,800
– –
AMT icon
360
American Tower
AMT
$77.8B
$302K 0.03%
1,865
-46
-2% -$8.28K
EME icon
361
Emcor
EME
$33.1B
$302K 0.03%
384
+4
+1% +$3.38K
USXF icon
362
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$302K 0.03%
4,442
+8
+0.2% +$518
CIEN icon
363
Ciena
CIEN
$53.6B
$301K 0.03%
693
-2
-0.3% -$1.02K
FJUN icon
364
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$300K 0.03%
4,990
-18
-0.4% -$1.06K
AGQ icon
365
ProShares Ultra Silver
AGQ
$1.1B
$299K 0.03%
4,000
– –
SPCX
366
SpaceX
SPCX
$1.58T
$295K 0.03%
+1,836
New +$312K
PAUG icon
367
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$293K 0.03%
6,400
– –
BUFZ icon
368
FT Vest Laddered Moderate Buffer ETF
BUFZ
$999M
$292K 0.03%
10,442
– –
ABNB icon
369
Airbnb
ABNB
$86B
$290K 0.03%
1,961
+336
+21% +$45.8K
HDV
370
iShares Core High Dividend ETF
HDV
$14.2B
$289K 0.03%
10,448
-41,757
-80% -$1.14M
DES icon
371
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$286K 0.03%
7,094
+82
+1% +$3.16K
TGT icon
372
Target
TGT
$63.4B
$284K 0.03%
2,253
+275
+14% +$34.9K
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$282K 0.03%
+1,044
New +$276K
HSY icon
374
Hershey
HSY
$34.8B
$281K 0.03%
1,585
-56
-3% -$10.6K
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$29.7B
$280K 0.03%
3,111
-927
-23% -$81.1K
13 14
15
16 17

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MIA
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CF
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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
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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.