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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
+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
(+18%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
491
New
96
Increased
217
Reduced
126
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$21.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.58M |
| 3 |
LST
Leuthold Select Industries ETF
LST
|
+$5.58M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.53M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$6.74M |
| 2 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$5.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$4.75M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$83.6B
| $220K | 0.02% |
+648
| New | +$201K |
|
427
Union Pacific
UNP
$174B
| $219K | 0.02% |
+931
| New | +$207K |
|
428
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $218K | 0.02% |
1,568
| – | – |
|
429
Shell
SHEL
$244B
| $218K | 0.02% |
+3,010
| New | +$202K |
|
430
Tyson Foods
TSN
$21.5B
| $217K | 0.02% |
+4,008
| New | +$230K |
|
|
BNY
431
Bank of New York Mellon
BNY
$103B
| $217K | 0.02% |
+2,379
| New | +$202K |
|
432
GXO Logistics
GXO
$5.93B
| $216K | 0.02% |
+4,164
| New | +$166K |
|
433
Lyft
LYFT
$5.86B
| $216K | 0.02% |
+14,454
| New | +$202K |
|
434
Deere & Co
DE
$165B
| $215K | 0.02% |
+423
| New | +$207K |
|
435
Spotify
SPOT
$108B
| $215K | 0.02% |
+280
| New | +$180K |
|
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $214K | 0.02% |
4,618
-93
| -2% | -$4.26K |
|
437
Hershey
HSY
$37.3B
| $213K | 0.02% |
1,295
+55
| +4% | +$9.07K |
|
438
iShares MSCI ACWI ETF
ACWI
$32B
| $213K | 0.02% |
+1,651
| New | +$198K |
|
439
Simon Property Group
SPG
$76.4B
| $213K | 0.02% |
1,318
+46
| +4% | +$7.27K |
|
440
Prologis
PLD
$136B
| $213K | 0.02% |
+2,025
| New | +$212K |
|
441
Emcor
EME
$29.9B
| $212K | 0.02% |
+397
| New | +$175K |
|
442
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $211K | 0.02% |
21,516
-2,673
| -11% | -$25.4K |
|
443
Cardinal Health
CAH
$53.7B
| $210K | 0.02% |
+1,252
| New | +$186K |
|
444
Kroger
KR
$36.7B
| $210K | 0.02% |
2,973
-10
| -0.3% | -$691 |
|
445
Boston Scientific
BSX
$68.4B
| $209K | 0.02% |
+2,027
| New | +$205K |
|
446
FedEx
FDX
$73B
| $208K | 0.02% |
+883
| New | +$193K |
|
447
TransDigm Group
TDG
$70.7B
| $208K | 0.02% |
+135
| New | +$190K |
|
|
HDV
448
iShares Core High Dividend ETF
HDV
$14.7B
| $207K | 0.02% |
+8,660
| New | +$200K |
|
449
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
| $206K | 0.02% |
+5,868
| New | +$193K |
|
450
Zscaler
ZS
$24.9B
| $206K | 0.02% |
+711
| New | +$177K |
|
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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.