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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
IRE
351
Defiance Daily Target 2x Long IREN ETF
IRE
$212M
$302K 0.03%
+10,250
New +$296K
BP icon
352
BP
BP
$116B
$301K 0.03%
6,817
-1,101
-14% -$43.1K
FMAR icon
353
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$300K 0.03%
5,800
– –
DVN icon
354
Devon Energy
DVN
$52.1B
$299K 0.03%
6,374
-343
-5% -$14.7K
FJUN icon
355
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$298K 0.03%
5,008
– –
COWG icon
356
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$298K 0.03%
7,980
+121
+2% +$4.24K
HAL icon
357
Halliburton
HAL
$26.9B
$298K 0.03%
7,254
+291
+4% +$10.1K
USXF icon
358
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$294K 0.03%
4,434
– –
BUFZ icon
359
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$289K 0.03%
10,442
-36
-0.3% -$956
PAUG icon
360
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$288K 0.03%
6,400
– –
CFG icon
361
Citizens Financial Group
CFG
$30.3B
$288K 0.03%
4,764
+15
+0.3% +$922
RCL icon
362
Royal Caribbean
RCL
$85.1B
$284K 0.03%
1,076
+173
+19% +$51.5K
HDV
363
iShares Core High Dividend ETF
HDV
$14.5B
$284K 0.03%
52,205
+41,765
+400% +$1.11M
TSN icon
364
Tyson Foods
TSN
$20.4B
$283K 0.03%
4,236
+135
+3% +$8.38K
AGG icon
365
iShares Core US Aggregate Bond ETF
AGG
$137B
$282K 0.03%
2,855
+33
+1% +$3.3K
TFC icon
366
Truist Financial
TFC
$63.3B
$281K 0.03%
6,033
-418
-6% -$20.7K
UBER icon
367
Uber
UBER
$143B
$280K 0.03%
3,752
-833
-18% -$64.1K
JCI icon
368
Johnson Controls International
JCI
$88.8B
$279K 0.03%
1,940
+55
+3% +$7.1K
MET icon
369
MetLife
MET
$61.9B
$278K 0.03%
3,566
-157
-4% -$11.8K
PLD icon
370
Prologis
PLD
$135B
$276K 0.03%
1,943
-24
-1% -$3.21K
SBUX icon
371
Starbucks
SBUX
$120B
$275K 0.03%
2,595
-382
-13% -$36.1K
FAUG icon
372
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$274K 0.03%
4,915
– –
ESGE icon
373
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$271K 0.03%
5,061
– –
IQLT icon
374
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$271K 0.03%
5,479
-2,548
-32% -$121K
DGS icon
375
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$270K 0.03%
4,177
+5
+0.1% +$306
13 14
15
16 17

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PWA
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KCM
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HBCM
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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.