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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
MSIF
451
MSC Income Fund Inc
MSIF
$507M
$151K 0.01%
12,399
+63
+0.5% +$815
HYT icon
452
BlackRock Corporate High Yield Fund
HYT
$1.36B
$144K 0.01%
16,518
+1,273
+8% +$11.2K
IWM icon
453
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$141K 0.01%
+500
New +$129K
CYH icon
454
Community Health Systems
CYH
$393M
$96.5K 0.01%
33,167
+18
+0.1% +$58
VGZ icon
455
Vista Gold
VGZ
$251M
$63.8K 0.01%
27,633
+325
+1% +$769
ABR icon
456
Arbor Realty Trust
ABR
$964M
$60.9K 0.01%
+10,354
New +$80.7K
ALIT icon
457
Alight
ALIT
$447M
$10.7K ﹤0.01%
+675
New +$16.1K
ACN icon
458
Accenture
ACN
$102B
– –
-1,340
Closed -$268K
ADT icon
459
ADT
ADT
$5.58B
– –
-12,018
Closed -$78.2K
AIV
460
Aimco
AIV
$387M
– –
-12,982
Closed -$52.6K
BNDX icon
461
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,192
Closed -$200K
BSV icon
462
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,355
Closed -$340K
CMCSA icon
463
Comcast
CMCSA
$85B
– –
-12,704
Closed -$369K
DG icon
464
Dollar General
DG
$28B
– –
-1,621
Closed -$202K
FLOT icon
465
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7,595
Closed -$386K
FMB icon
466
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-8,201
Closed -$417K
HII icon
467
Huntington Ingalls Industries
HII
$12.9B
– –
-597
Closed -$244K
IEUR icon
468
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-25,560
Closed -$1.73M
INTU icon
469
Intuit
INTU
$86.5B
– –
-868
Closed -$395K
MDT icon
470
Medtronic
MDT
$109B
– –
-3,093
Closed -$266K
MSCI icon
471
MSCI
MSCI
$41.6B
– –
-368
Closed -$203K
NOW icon
472
ServiceNow
NOW
$115B
– –
-2,197
Closed -$243K
PFF icon
473
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,940
Closed -$210K
REGN icon
474
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-294
Closed -$215K
SLQD icon
475
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,349
Closed -$269K
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
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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.