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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
PMBS
401
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$230K 0.02%
+4,663
New +$233K
IQDY icon
402
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$230K 0.02%
5,429
-100
-2% -$3.87K
HCA icon
403
HCA Healthcare
HCA
$87.2B
$230K 0.02%
537
+14
+3% +$7.05K
ISRG icon
404
Intuitive Surgical
ISRG
$127B
$230K 0.02%
531
-301
-36% -$152K
IHDG icon
405
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$229K 0.02%
4,570
+4
+0.1% +$200
DMBS icon
406
DoubleLine Mortgage ETF
DMBS
$698M
$229K 0.02%
+4,679
New +$233K
STT icon
407
State Street
STT
$50.6B
$228K 0.02%
+1,505
New +$192K
SGOV icon
408
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$228K 0.02%
2,267
-388
-15% -$39K
SUN icon
409
Sunoco
SUN
$14.4B
$227K 0.02%
+3,250
New +$197K
HAS icon
410
Hasbro
HAS
$13.2B
$227K 0.02%
2,417
-1
-0% -$93
FLQM icon
411
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$227K 0.02%
4,092
-1,861
-31% -$106K
DLR icon
412
Digital Realty Trust
DLR
$69.7B
$226K 0.02%
+1,169
New +$200K
AVDV icon
413
Avantis International Small Cap Value ETF
AVDV
$19B
$226K 0.02%
+2,052
New +$209K
MLI icon
414
Mueller Industries
MLI
$14.7B
$224K 0.02%
+3,214
New +$193K
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$121B
$224K 0.02%
+495
New +$231K
IWB icon
416
iShares Russell 1000 ETF
IWB
$48.2B
$224K 0.02%
+554
New +$206K
DIA icon
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$221K 0.02%
445
+5
+1% +$2.42K
FTCS icon
418
First Trust Capital Strength ETF
FTCS
$7.91B
$219K 0.02%
+2,379
New +$228K
FDT icon
419
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$218K 0.02%
+2,180
New +$193K
JEF icon
420
Jefferies Financial Group
JEF
$12.6B
$217K 0.02%
+4,067
New +$211K
DTD icon
421
WisdomTree US Total Dividend Fund
DTD
$1.65B
$216K 0.02%
2,364
+5
+0.2% +$439
ABNB icon
422
Airbnb
ABNB
$89.9B
$216K 0.02%
1,625
-80
-5% -$10.4K
DGRS icon
423
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$216K 0.02%
3,919
-256
-6% -$13.7K
TPR icon
424
Tapestry
TPR
$30.8B
$215K 0.02%
1,620
-79
-5% -$11.2K
GRID
425
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$214K 0.02%
+1,087
New +$181K
15 16
17
18 19

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PWA
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KCM
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HBCM
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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.