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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
VOOG icon
376
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$279K 0.02%
4,194
-1,788
-30% -$106K
EIX icon
377
Edison International
EIX
$30.3B
$279K 0.02%
+5,457
New +$299K
SCHA icon
378
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$278K 0.02%
10,709
-998
-9% -$23.6K
DVN icon
379
Devon Energy
DVN
$51.3B
$278K 0.02%
+8,172
New +$260K
FTA icon
380
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$277K 0.02%
3,523
-985
-22% -$73.7K
SUSL icon
381
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$277K 0.02%
2,555
– –
HLT icon
382
Hilton Worldwide
HLT
$72.4B
$276K 0.02%
+997
New +$237K
MDT icon
383
Medtronic
MDT
$112B
$273K 0.02%
+3,035
New +$257K
ET icon
384
Energy Transfer Partners
ET
$69.5B
$270K 0.02%
14,895
+26
+0.2% +$454
TFC icon
385
Truist Financial
TFC
$63.9B
$267K 0.02%
+5,868
New +$230K
PHYL icon
386
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$266K 0.02%
7,545
-1,182
-14% -$41K
CFG icon
387
Citizens Financial Group
CFG
$30.1B
$264K 0.02%
+5,536
New +$218K
UBER icon
388
Uber
UBER
$145B
$264K 0.02%
+2,765
New +$228K
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$8.16B
$263K 0.02%
1,205
+290
+32% +$63.6K
BUFZ icon
390
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$263K 0.02%
10,534
-5,873
-36% -$140K
INCY icon
391
Incyte
INCY
$25.8B
$262K 0.02%
+3,826
New +$242K
AVRE icon
392
Avantis Real Estate ETF
AVRE
$882M
$261K 0.02%
5,913
-410
-6% -$17.7K
PRU icon
393
Prudential Financial
PRU
$42.6B
$261K 0.02%
2,430
+457
+23% +$47.4K
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$260K 0.02%
903
+27
+3% +$7.11K
PAUG icon
395
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$259K 0.02%
6,400
– –
EMLP icon
396
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$258K 0.02%
6,867
-2,072
-23% -$75.8K
IQDG icon
397
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$257K 0.02%
6,492
-1,025
-14% -$38.4K
DELL icon
398
Dell
DELL
$239B
$257K 0.02%
+2,096
New +$214K
MSCI icon
399
MSCI
MSCI
$42.4B
$257K 0.02%
+454
New +$251K
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$250K 0.02%
4,796
-817
-15% -$40.4K
14 15
16
17 18

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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.