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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
+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
Cap. Flow
+$97.4M
Cap. Flow %
7.71%
Top 10 Hldgs %
30.83%
Holding
491
New
96
Increased
217
Reduced
126
Closed
24

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$21.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.58M
3
LST
Leuthold Select Industries ETF
LST
+$5.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.74M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$5.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.66M
5
HARD icon
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
DASH icon
451
DoorDash
DASH
$84.3B
$205K 0.02%
+851
New +$171K
NEM icon
452
Newmont
NEM
$96.2B
$204K 0.02%
+3,397
New +$181K
SBUX icon
453
Starbucks
SBUX
$119B
$204K 0.02%
+2,146
New +$186K
FTI icon
454
TechnipFMC
FTI
$28.6B
$204K 0.02%
+5,709
New +$172K
BMRN icon
455
BioMarin Pharmaceuticals
BMRN
$11.9B
$202K 0.02%
+3,481
New +$205K
STE icon
456
Steris
STE
$22.9B
$202K 0.02%
+885
New +$206K
EVV
457
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$170K 0.01%
16,646
+3,500
+27% +$34.6K
PCG icon
458
PG&E
PCG
$39B
$153K 0.01%
+11,432
New +$186K
CYH icon
459
Community Health Systems
CYH
$382M
$108K 0.01%
29,960
– –
MSD
460
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$84.3K 0.01%
+11,133
New +$84.9K
SLV icon
461
CALL
iShares Silver Trust
SLV
$27.7B
$77.6K 0.01%
+21,000
New +$642K
TLSA icon
462
Tiziana Life Sciences
TLSA
$122M
$63.3K 0.01%
42,795
– –
MPT
463
Medical Properties Trust
MPT
$2.84B
$47.4K ﹤0.01%
11,000
– –
RIG icon
464
Transocean
RIG
$5.48B
$39.3K ﹤0.01%
13,780
+865
+7% +$2.23K
GANX icon
465
Gain Therapeutics
GANX
$72.1M
$18.6K ﹤0.01%
10,750
– –
BUFQ icon
466
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
– –
-17,125
Closed -$511K
DFS
467
DELISTED
Discover Financial Services
DFS
– –
-1,308
Closed -$223K
DHS icon
468
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,117
Closed -$210K
FID icon
469
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
– –
-15,070
Closed -$260K
FIXD icon
470
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-6,413
Closed -$281K
FRI icon
471
First Trust S&P REIT Index Fund
FRI
$193M
– –
-7,390
Closed -$203K
FTNT icon
472
Fortinet
FTNT
$112B
– –
-4,692
Closed -$487K
FXH icon
473
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-2,067
Closed -$214K
FXN icon
474
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-10,715
Closed -$177K
HARD icon
475
Simplify Commodities Strategy No K-1 ETF
HARD
$81.8M
– –
-148,356
Closed -$4.16M
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 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.