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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
SECT icon
376
Main Sector Rotation ETF
SECT
$2.75B
$269K 0.03%
3,891
-2,286
-37% -$146K
ALL icon
377
Allstate
ALL
$68B
$268K 0.03%
1,243
-5
-0.4% -$1.02K
KEYS icon
378
Keysight
KEYS
$54.5B
$267K 0.03%
+740
New +$185K
DES icon
379
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$266K 0.03%
7,012
+3
+0% +$108
FNOV icon
380
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$266K 0.03%
4,612
– –
ACWI icon
381
iShares MSCI ACWI ETF
ACWI
$32.9B
$259K 0.03%
1,662
– –
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$258K 0.02%
1,754
– –
DFAS icon
383
Dimensional US Small Cap ETF
DFAS
$15.4B
$253K 0.02%
3,311
+3
+0.1% +$220
SPG icon
384
Simon Property Group
SPG
$74.4B
$251K 0.02%
1,250
-103
-8% -$19.6K
AON icon
385
Aon
AON
$76.5B
$248K 0.02%
+798
New +$265K
CRH icon
386
CRH
CRH
$63.2B
$246K 0.02%
+2,262
New +$266K
TDIV icon
387
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$246K 0.02%
2,201
-78
-3% -$7.61K
USMF icon
388
WisdomTree US Multifactor Fund
USMF
$298M
$245K 0.02%
4,726
+17
+0.4% +$867
VV icon
389
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$245K 0.02%
717
– –
DVY icon
390
iShares Select Dividend ETF
DVY
$23.5B
$244K 0.02%
1,608
– –
HLT icon
391
Hilton Worldwide
HLT
$72.1B
$242K 0.02%
776
+4
+0.5% +$1.21K
THRO
392
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$241K 0.02%
5,650
-169
-3% -$6.44K
HIG icon
393
Hartford Financial Services
HIG
$38.9B
$240K 0.02%
1,812
-80
-4% -$10.9K
TGT icon
394
Target
TGT
$65.6B
$240K 0.02%
1,978
+53
+3% +$5.98K
ARCC icon
395
Ares Capital
ARCC
$13.5B
$239K 0.02%
12,723
– –
TBT icon
396
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$236K 0.02%
+6,487
New +$223K
MBB icon
397
iShares MBS ETF
MBB
$38.9B
$234K 0.02%
2,484
-176
-7% -$16.8K
CLOA icon
398
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$233K 0.02%
+4,490
New +$233K
BOND icon
399
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$231K 0.02%
+2,515
New +$235K
VTEB icon
400
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$230K 0.02%
4,597
– –
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 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.