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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
WCN
451
Waste Connections
WCN
$43.7B
$218K 0.02%
+1,302
New +$206K
DE icon
452
Deere & Co
DE
$161B
$218K 0.02%
343
-234
-41% -$136K
TPL icon
453
Texas Pacific Land
TPL
$28.7B
$218K 0.02%
+541
New +$219K
PBI icon
454
Pitney Bowes
PBI
$2.51B
$216K 0.02%
+12,873
New +$197K
UBER icon
455
Uber
UBER
$147B
$213K 0.02%
2,941
-811
-22% -$59.5K
GIS icon
456
General Mills
GIS
$20.3B
$213K 0.02%
+5,887
New +$203K
MCO icon
457
Moody's
MCO
$89.2B
$213K 0.02%
+426
New +$191K
CARR icon
458
Carrier Global
CARR
$57.1B
$212K 0.02%
+3,024
New +$198K
ICF icon
459
iShares Select U.S. REIT ETF
ICF
$2.11B
$212K 0.02%
3,116
+1
+0% +$67
MGM icon
460
MGM Resorts International
MGM
$11.8B
$211K 0.02%
+4,493
New +$187K
F icon
461
Ford
F
$56.7B
$210K 0.02%
15,174
+3,907
+35% +$52.7K
FTGS icon
462
First Trust Growth Strength ETF
FTGS
$1.27B
$209K 0.02%
+5,485
New +$199K
RFDI icon
463
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$208K 0.02%
2,354
– –
MDT icon
464
Medtronic
MDT
$106B
$207K 0.02%
+2,492
New +$201K
PFEB icon
465
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$206K 0.02%
4,760
– –
DLR icon
466
Digital Realty Trust
DLR
$64.3B
$205K 0.02%
1,181
+12
+1% +$2.3K
DGRS icon
467
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$205K 0.02%
3,473
-446
-11% -$25.2K
IQDY icon
468
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$204K 0.02%
4,762
-667
-12% -$27.7K
GRID
469
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$204K 0.02%
1,087
– –
UNOV icon
470
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$202K 0.02%
+5,017
New +$198K
IUSB icon
471
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$201K 0.02%
4,376
-232
-5% -$10.7K
EVUS icon
472
iShares ESG Aware MSCI USA Value ETF
EVUS
$345M
$200K 0.02%
+5,625
New +$193K
BRW
473
Saba Capital Income & Opportunities Fund
BRW
$337M
$162K 0.01%
+24,103
New +$162K
EVV
474
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$159K 0.01%
16,850
– –
IWM icon
475
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$149K 0.01%
500
– –
17 18
19
20 21

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.