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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$9.44M 0.87%
25,253
+328
+1% +$132K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.01M 0.83%
101,837
+47,157
+86% +$4.02M
PSFF icon
28
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$8.97M 0.82%
261,166
-5,962
-2% -$201K
JPM icon
29
JPMorgan Chase
JPM
$907B
$7.95M 0.73%
23,533
+1,154
+5% +$358K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.88M 0.63%
31,467
+543
+2% +$114K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.47M 0.59%
78,905
+3,459
+5% +$284K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.78M 0.53%
26,868
+775
+3% +$159K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$5.11M 0.47%
13,361
+346
+3% +$143K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$5.05M 0.46%
58,249
-285,785
-83% -$24M
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.86M 0.45%
39,244
+1,511
+4% +$180K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$4.69M 0.43%
12,853
+136
+1% +$48.6K
FLJP icon
37
Franklin FTSE Japan ETF
FLJP
$3.66B
$4.6M 0.42%
113,088
-25,106
-18% -$975K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$4.46M 0.41%
7,424
+245
+3% +$150K
CCJ icon
39
Cameco
CCJ
$37.3B
$4.43M 0.41%
45,472
+1,635
+4% +$183K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$4.41M 0.41%
11,874
+2,402
+25% +$859K
IREN icon
41
Iris Energy
IREN
$12B
$4.39M 0.4%
100,010
-8
-0% -$416
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.29M 0.39%
266,158
-6,500
-2% -$114K
LLY icon
43
Eli Lilly
LLY
$1.05T
$4.24M 0.39%
3,530
+93
+3% +$95K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80B
$4.1M 0.38%
25,611
+1,373
+6% +$215K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$4.07M 0.37%
15,712
+2,352
+18% +$548K
HD icon
46
Home Depot
HD
$338B
$4.07M 0.37%
11,596
-1,978
-15% -$643K
ABBV icon
47
AbbVie
ABBV
$450B
$3.92M 0.36%
15,394
+1,289
+9% +$277K
AVUS icon
48
Avantis US Equity ETF
AVUS
$13.8B
$3.77M 0.35%
29,483
+1,489
+5% +$183K
XOM icon
49
ExxonMobil
XOM
$611B
$3.65M 0.34%
26,772
+3,451
+15% +$517K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.61M 0.33%
19,665
-11
-0.1% -$1.88K
1
2
3 4 5

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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
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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.