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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
+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
MBB icon
426
iShares MBS ETF
MBB
$39.3B
$233K 0.02%
2,473
-11
-0.4% -$1.04K
XLF icon
427
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$233K 0.02%
4,147
+220
+6% +$11.4K
CLOA icon
428
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$232K 0.02%
4,490
– –
VTEB icon
429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$232K 0.02%
4,597
– –
BOND icon
430
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$231K 0.02%
2,515
– –
TER icon
431
Teradyne
TER
$50.5B
$231K 0.02%
608
+51
+9% +$19.2K
PMBS
432
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$230K 0.02%
4,663
– –
ILMN icon
433
Illumina
ILMN
$28.2B
$229K 0.02%
+1,180
New +$173K
DMBS icon
434
DoubleLine Mortgage ETF
DMBS
$699M
$229K 0.02%
4,679
– –
EPD icon
435
Enterprise Products Partners
EPD
$82.6B
$229K 0.02%
6,278
+684
+12% +$25.8K
IWB icon
436
iShares Russell 1000 ETF
IWB
$48B
$228K 0.02%
555
+1
+0.2% +$396
DTD icon
437
WisdomTree US Total Dividend Fund
DTD
$1.64B
$226K 0.02%
2,407
+43
+2% +$3.93K
GDX icon
438
VanEck Gold Miners ETF
GDX
$21.8B
$223K 0.02%
2,837
-400
-12% -$35.3K
FTA icon
439
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$222K 0.02%
2,266
-47
-2% -$4.45K
CL icon
440
Colgate-Palmolive
CL
$74.4B
$221K 0.02%
+2,370
New +$207K
YUM icon
441
Yum! Brands
YUM
$40.8B
$221K 0.02%
+1,333
New +$206K
AVDV icon
442
Avantis International Small Cap Value ETF
AVDV
$19B
$221K 0.02%
2,089
+37
+2% +$3.94K
IDVO icon
443
Amplify International Enhanced Dividend Income ETF
IDVO
$1.3B
$221K 0.02%
5,237
+474
+10% +$20.1K
BTAL icon
444
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$221K 0.02%
19,211
-30,525
-61% -$371K
SPGI icon
445
S&P Global
SPGI
$133B
$220K 0.02%
+493
New +$208K
MPC icon
446
Marathon Petroleum
MPC
$91.3B
$220K 0.02%
+819
New +$201K
GPC icon
447
Genuine Parts
GPC
$17.2B
$220K 0.02%
+1,711
New +$179K
EXC icon
448
Exelon
EXC
$47.3B
$219K 0.02%
4,662
-47
-1% -$2.17K
SHW icon
449
Sherwin-Williams
SHW
$81.7B
$219K 0.02%
628
-34
-5% -$10.9K
BX icon
450
Blackstone
BX
$155B
$219K 0.02%
1,774
-775
-30% -$93.1K
16 17
18
19 20

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
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
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
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.