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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
+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
TDIV icon
401
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$249K 0.02%
2,766
-961
-26% -$75.4K
LONZ icon
402
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$247K 0.02%
4,846
– –
ETHE
403
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$241K 0.02%
9,667
-650
-6% -$11.9K
UNM icon
404
Unum
UNM
$13.2B
$240K 0.02%
+3,000
New +$237K
AJG icon
405
Arthur J. Gallagher & Co
AJG
$69.1B
$240K 0.02%
749
+113
+18% +$37.2K
CME icon
406
CME Group
CME
$95.4B
$239K 0.02%
+868
New +$236K
GPC icon
407
Genuine Parts
GPC
$17.9B
$238K 0.02%
+1,907
New +$229K
KMX icon
408
CarMax
KMX
$8.39B
$237K 0.02%
+3,687
New +$248K
DDWM icon
409
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$237K 0.02%
5,978
-947
-14% -$36.1K
MNST icon
410
Monster Beverage
MNST
$95.1B
$237K 0.02%
+4,029
New +$246K
VXUS icon
411
Vanguard Total International Stock ETF
VXUS
$151B
$235K 0.02%
+3,407
New +$221K
SNPS icon
412
Synopsys
SNPS
$71.6B
$234K 0.02%
+457
New +$213K
AON icon
413
Aon
AON
$80.6B
$234K 0.02%
656
+1
+0.2% +$362
EXC icon
414
Exelon
EXC
$48.1B
$233K 0.02%
+5,356
New +$238K
BND icon
415
Vanguard Total Bond Market
BND
$158B
$233K 0.02%
+3,194
New +$232K
PGR icon
416
Progressive
PGR
$128B
$232K 0.02%
+947
New +$260K
VIG icon
417
Vanguard Dividend Appreciation ETF
VIG
$111B
$231K 0.02%
+1,118
New +$217K
EDOW icon
418
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$230K 0.02%
5,997
-2,832
-32% -$102K
SPUU icon
419
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
$227K 0.02%
+1,427
New +$193K
DAL icon
420
Delta Air Lines
DAL
$56.7B
$227K 0.02%
+4,006
New +$184K
SPMO icon
421
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$224K 0.02%
+1,987
New +$198K
QJUN icon
422
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$223K 0.02%
7,548
-3,994
-35% -$110K
DGS icon
423
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$222K 0.02%
4,014
-25,939
-87% -$1.33M
PFE icon
424
Pfizer
PFE
$143B
$221K 0.02%
+9,107
New +$212K
BINC icon
425
BlackRock Flexible Income ETF
BINC
$16.1B
$220K 0.02%
4,164
-234
-5% -$12.2K
15 16
17
18 19

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KCM
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HBCM
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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.