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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
Cap. Flow
-$69.7M
Cap. Flow %
-6.4%
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
CRWD icon
CrowdStrike
CRWD
+$4.57M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.59M
5
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$3.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$72.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$24M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$22.3M
4
SGOL icon
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
FLQM icon
401
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$257K 0.02%
4,347
+255
+6% +$14.5K
HIG icon
402
Hartford Financial Services
HIG
$38.4B
$255K 0.02%
1,855
+43
+2% +$5.75K
JEF icon
403
Jefferies Financial Group
JEF
$12.7B
$253K 0.02%
4,622
+555
+14% +$28.6K
USMF icon
404
WisdomTree US Multifactor Fund
USMF
$300M
$253K 0.02%
4,742
+16
+0.3% +$833
SYY icon
405
Sysco
SYY
$39.1B
$252K 0.02%
+2,995
New +$227K
CSX icon
406
CSX Corp
CSX
$94.3B
$252K 0.02%
5,167
+340
+7% +$15.4K
TEAM icon
407
Atlassian
TEAM
$23.7B
$251K 0.02%
2,940
-1,515
-34% -$124K
SBUX icon
408
Starbucks
SBUX
$120B
$250K 0.02%
2,446
-149
-6% -$15K
FTCS icon
409
First Trust Capital Strength ETF
FTCS
$7.88B
$248K 0.02%
2,560
+181
+8% +$16.9K
IHDG icon
410
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$247K 0.02%
4,630
+60
+1% +$3.05K
XBI icon
411
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$246K 0.02%
+1,528
New +$207K
BP icon
412
BP
BP
$108B
$245K 0.02%
6,540
-277
-4% -$12.2K
TDIV icon
413
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$244K 0.02%
2,155
-46
-2% -$5.1K
RY icon
414
Royal Bank of Canada
RY
$299B
$241K 0.02%
1,157
– –
HCA icon
415
HCA Healthcare
HCA
$82.3B
$239K 0.02%
574
+37
+7% +$15.6K
KEYS icon
416
Keysight
KEYS
$54B
$239K 0.02%
748
+8
+1% +$2.73K
DIA icon
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$239K 0.02%
451
+6
+1% +$3K
TPR icon
418
Tapestry
TPR
$28.6B
$238K 0.02%
1,638
+18
+1% +$2.58K
BDX icon
419
Becton Dickinson
BDX
$43.6B
$238K 0.02%
1,530
+126
+9% +$18.8K
DVY icon
420
iShares Select Dividend ETF
DVY
$23.8B
$237K 0.02%
1,497
-111
-7% -$17.1K
ARCC icon
421
Ares Capital
ARCC
$13.8B
$236K 0.02%
12,723
– –
QAI icon
422
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$235K 0.02%
+6,450
New +$231K
THRO
423
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$235K 0.02%
5,473
-177
-3% -$7.32K
WDEF
424
WisdomTree Europe Defense Fund
WDEF
$90M
$234K 0.02%
+7,767
New +$232K
HAL icon
425
Halliburton
HAL
$29.4B
$234K 0.02%
7,088
-166
-2% -$6.49K
15 16
17
18 19

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MIA
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CF
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
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AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

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.