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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
+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 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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$17.3B
$11.5M 0.91%
168,064
+3,990
+2% +$257K
DSEP icon
27
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$10.9M 0.86%
256,370
-66,439
-21% -$2.68M
OVS icon
28
Overlay Shares Small Cap Equity ETF
OVS
$32.7M
$9.43M 0.75%
281,854
+48,747
+21% +$1.49M
AMZN icon
29
Amazon
AMZN
$2.5T
$8.96M 0.71%
40,132
+7,244
+22% +$1.43M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.83M 0.7%
178,435
+37,311
+26% +$1.73M
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.5M 0.67%
101,313
+6,895
+7% +$547K
KHPI
32
Kensington Hedged Premium Income ETF
KHPI
$405M
$8.35M 0.66%
328,486
+5,631
+2% +$137K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.34M 0.66%
164,824
+58,019
+54% +$2.93M
PALC icon
34
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$7.96M 0.63%
161,192
+7,315
+5% +$345K
DMAY icon
35
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$7.83M 0.62%
182,933
-44,035
-19% -$1.78M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.56M 0.6%
80,118
-49,328
-38% -$4.66M
DJUL icon
37
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$7.42M 0.59%
166,932
-10,334
-6% -$431K
PAMC icon
38
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$7.14M 0.57%
163,040
+11,310
+7% +$474K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.12M 0.56%
38,749
+5,879
+18% +$1.01M
FMAY icon
40
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$6.86M 0.54%
137,164
-28,785
-17% -$1.36M
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.74M 0.53%
84,958
-139
-0.2% -$10.3K
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$6.64M 0.52%
128,289
-4,195
-3% -$203K
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.7B
$6.23M 0.49%
145,403
+1,561
+1% +$63.6K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.21M 0.49%
67,784
-22,628
-25% -$2.07M
FAUG icon
45
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$6.15M 0.49%
125,456
-273
-0.2% -$12.6K
JPM icon
46
JPMorgan Chase
JPM
$939B
$6.09M 0.48%
21,176
+2,169
+11% +$554K
LST
47
Leuthold Select Industries ETF
LST
$109M
$6.05M 0.48%
+165,541
New +$5.58M
AVGO icon
48
Broadcom
AVGO
$1.82T
$5.96M 0.47%
21,723
+5,999
+38% +$1.3M
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.77M 0.46%
180,294
-75,666
-30% -$2.37M
AVUS icon
50
Avantis US Equity ETF
AVUS
$13.8B
$5.67M 0.45%
56,267
-3,538
-6% -$331K
1
2
3 4 5

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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.