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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
-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
CSX icon
426
CSX Corp
CSX
$93.4B
$214K 0.02%
+4,827
New +$189K
FTA icon
427
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$214K 0.02%
2,313
+7
+0.3% +$641
EPD icon
428
Enterprise Products Partners
EPD
$82.3B
$214K 0.02%
+5,594
New +$198K
PRU icon
429
Prudential Financial
PRU
$42.4B
$214K 0.02%
+2,090
New +$216K
CPRT icon
430
Copart
CPRT
$27B
$213K 0.02%
+6,474
New +$243K
IUSB icon
431
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$212K 0.02%
4,608
-674
-13% -$31.4K
ICF icon
432
iShares Select U.S. REIT ETF
ICF
$2.09B
$210K 0.02%
+3,115
New +$195K
JHG
433
DELISTED
Janus Henderson
JHG
$209K 0.02%
+4,044
New +$200K
EXC icon
434
Exelon
EXC
$47.2B
$208K 0.02%
4,709
+205
+5% +$9.54K
XLB icon
435
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$208K 0.02%
+4,001
New +$201K
RY icon
436
Royal Bank of Canada
RY
$291B
$208K 0.02%
+1,157
New +$194K
IDVO icon
437
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$205K 0.02%
+4,763
New +$197K
RFDI icon
438
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$204K 0.02%
+2,354
New +$198K
IT icon
439
Gartner
IT
$10.1B
$204K 0.02%
+1,413
New +$260K
PFEB icon
440
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$203K 0.02%
+4,760
New +$194K
SHW icon
441
Sherwin-Williams
SHW
$82.7B
$203K 0.02%
662
-145
-18% -$49.9K
BDX icon
442
Becton Dickinson
BDX
$45.6B
$202K 0.02%
1,404
-291
-17% -$53.4K
TER icon
443
Teradyne
TER
$57.6B
$202K 0.02%
+557
New +$155K
PTLC icon
444
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$201K 0.02%
+3,485
New +$193K
RGLD icon
445
Royal Gold
RGLD
$16.8B
$201K 0.02%
+818
New +$217K
XLG icon
446
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$200K 0.02%
+3,157
New +$181K
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$200K 0.02%
3,927
-199
-5% -$10.4K
GUT
448
Gabelli Utility Trust
GUT
$569M
$199K 0.02%
+31,521
New +$191K
EVV
449
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$157K 0.02%
16,850
– –
F icon
450
Ford
F
$58.5B
$153K 0.01%
11,267
-55
-0.5% -$724
16 17
18
19 20

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PWA
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SI
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KCM
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ACP
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HBCM
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CIS
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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.