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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
+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
(+5.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
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 |
CrowdStrike
CRWD
|
+$4.57M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.02M |
| 4 |
Apple
AAPL
|
+$3.59M |
| 5 |
Overlay Shares Municipal Bond ETF
OVM
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$72.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$22.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Salesforce
CRM
$142B
| $280K | 0.03% |
1,689
-611
| -27% | -$107K |
|
377
Quanta Services
PWR
$94.9B
| $279K | 0.03% |
415
+3
| +0.7% | +$2.05K |
|
378
Vanguard Large-Cap ETF
VV
$52.1B
| $279K | 0.03% |
806
+89
| +12% | +$29.7K |
|
379
Allstate
ALL
$65.3B
| $279K | 0.03% |
1,122
-121
| -10% | -$26.3K |
|
380
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $279K | 0.03% |
4,915
| – | – |
|
|
BKMI
381
BNY Mellon Municipal Intermediate ETF
BKMI
$1.69B
| $278K | 0.03% |
+10,572
| New | +$278K |
|
382
Prologis
PLD
$138B
| $277K | 0.03% |
1,976
+33
| +2% | +$4.68K |
|
383
Vertex Pharmaceuticals
VRTX
$122B
| $276K | 0.03% |
522
+27
| +5% | +$12K |
|
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $276K | 0.03% |
5,097
+36
| +0.7% | +$1.88K |
|
385
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $274K | 0.03% |
5,483
+4
| +0.1% | +$195 |
|
386
ServiceNow
NOW
$108B
| $272K | 0.03% |
+2,521
| New | +$250K |
|
387
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $272K | 0.02% |
1,754
| – | – |
|
388
Johnson Controls International
JCI
$85B
| $271K | 0.02% |
1,898
-42
| -2% | -$5.93K |
|
389
Hilton Worldwide
HLT
$73.6B
| $271K | 0.02% |
798
+22
| +3% | +$7.23K |
|
390
Dimensional US Small Cap ETF
DFAS
$15.1B
| $271K | 0.02% |
3,315
+4
| +0.1% | +$310 |
|
391
CME Group
CME
$88.6B
| $270K | 0.02% |
1,149
-21
| -2% | -$5.81K |
|
392
Aon
AON
$77.5B
| $270K | 0.02% |
755
-43
| -5% | -$13.9K |
|
393
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $266K | 0.02% |
4,537
-75
| -2% | -$4.29K |
|
394
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
| $265K | 0.02% |
6,734
-1,246
| -16% | -$46.4K |
|
395
iShares MSCI ACWI ETF
ACWI
$32.7B
| $264K | 0.02% |
1,671
+9
| +0.5% | +$1.38K |
|
396
State Street
STT
$50.2B
| $264K | 0.02% |
1,498
-7
| -0.5% | -$1.08K |
|
397
Prudential Financial
PRU
$41B
| $261K | 0.02% |
2,285
+195
| +9% | +$19.8K |
|
398
Devon Energy
DVN
$50.5B
| $260K | 0.02% |
6,452
+78
| +1% | +$3.62K |
|
|
SCHW
399
Charles Schwab
SCHW
$178B
| $260K | 0.02% |
2,583
-1,063
| -29% | -$96.9K |
|
400
Natera
NTRA
$37.6B
| $259K | 0.02% |
+913
| New | +$195K |
|
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AWP
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.