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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
CLX icon
351
Clorox
CLX
$11.7B
$310K 0.02%
2,454
+366
+18% +$48.8K
GM icon
352
General Motors
GM
$80B
$307K 0.02%
+5,751
New +$273K
BKNG icon
353
Booking.com
BKNG
$150B
$305K 0.02%
+1,325
New +$271K
QQQE icon
354
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$302K 0.02%
3,070
– –
SCHW
355
Charles Schwab
SCHW
$181B
$302K 0.02%
+3,279
New +$275K
SPY icon
356
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$301K 0.02%
+3,200
New +$1.83M
SHYD icon
357
VanEck Short High Yield Muni ETF
SHYD
$451M
$300K 0.02%
13,305
+1,855
+16% +$41.5K
SPD icon
358
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$299K 0.02%
7,894
-599
-7% -$21.2K
DTD icon
359
WisdomTree US Total Dividend Fund
DTD
$1.64B
$299K 0.02%
3,755
-728
-16% -$55.1K
CMS icon
360
CMS Energy
CMS
$22.7B
$298K 0.02%
4,231
+35
+0.8% +$2.49K
HYMB icon
361
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$298K 0.02%
12,140
+1,976
+19% +$48.7K
LIN icon
362
Linde
LIN
$235B
$297K 0.02%
+635
New +$290K
KMI icon
363
Kinder Morgan
KMI
$70.5B
$297K 0.02%
10,091
+1,198
+13% +$32.9K
GOVT icon
364
iShares US Treasury Bond ETF
GOVT
$43.7B
$297K 0.02%
12,904
-123
-0.9% -$2.8K
KLAC icon
365
KLA
KLAC
$236B
$296K 0.02%
+3,200
New +$241K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.3B
$295K 0.02%
9,449
+1,857
+24% +$55.9K
BX icon
367
Blackstone
BX
$102B
$293K 0.02%
+1,811
New +$249K
EXR icon
368
Extra Space Storage
EXR
$31.3B
$293K 0.02%
+1,949
New +$284K
ADBE icon
369
Adobe
ADBE
$98.5B
$292K 0.02%
+804
New +$310K
BP icon
370
BP
BP
$114B
$292K 0.02%
+8,949
New +$262K
GMAY icon
371
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$291K 0.02%
+7,440
New +$275K
EXPE icon
372
Expedia Group
EXPE
$35.2B
$290K 0.02%
+1,581
New +$256K
OZ icon
373
Belpointe PREP
OZ
$176M
$290K 0.02%
4,534
-564
-11% -$36.1K
DMXF icon
374
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$289K 0.02%
3,886
-64
-2% -$4.52K
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$282K 0.02%
3,028
+568
+23% +$52.3K
13 14
15
16 17

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PWA
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SI
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KCM
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ACP
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HBCM
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CIS
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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.