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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
-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 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
PSFF icon
26
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$9.07M 0.88%
267,128
-142
-0.1% -$4.6K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.74M 0.65%
71,501
-4,085
-5% -$393K
JPM icon
28
JPMorgan Chase
JPM
$950B
$6.72M 0.65%
22,379
-175
-0.8% -$53.1K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$6.52M 0.63%
30,924
-845
-3% -$169K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.2M 0.6%
75,446
+1,829
+2% +$151K
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$5.62M 0.54%
125,915
+47,502
+61% +$2.21M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$5.6M 0.54%
13,015
+53
+0.4% +$23.7K
IREN icon
33
Iris Energy
IREN
$12.1B
$5.52M 0.53%
100,018
-57
-0.1% -$2.57K
FLJP icon
34
Franklin FTSE Japan ETF
FLJP
$3.88B
$5.51M 0.53%
138,194
+47,762
+53% +$1.77M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.29M 0.51%
26,093
+145
+0.6% +$28.7K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$5.1M 0.49%
272,658
+96,613
+55% +$1.46M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$5.07M 0.49%
12,717
+1,159
+10% +$364K
CCJ icon
38
Cameco
CCJ
$37.9B
$5.06M 0.49%
43,837
+816
+2% +$93.4K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$5.02M 0.48%
344,034
+284,826
+481% +$22.2M
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.78M 0.46%
54,680
+13,193
+32% +$1.06M
SLV icon
41
CALL
iShares Silver Trust
SLV
$27.6B
$4.67M 0.45%
58,800
+500
+0.9% +$38K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.45M 0.43%
37,733
+404
+1% +$44.5K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$4.43M 0.43%
7,179
+222
+3% +$142K
HD icon
44
Home Depot
HD
$343B
$4.11M 0.4%
13,574
+49
+0.4% +$17.9K
WMT icon
45
Walmart Inc
WMT
$900B
$3.99M 0.39%
30,370
+345
+1% +$42.4K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.77M 0.36%
24,238
+492
+2% +$74K
RIOT icon
47
Riot Platforms
RIOT
$8.03B
$3.75M 0.36%
150,392
+154
+0.1% +$2.36K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.4B
$3.6M 0.35%
12,722
+2,338
+23% +$603K
XOM icon
49
ExxonMobil
XOM
$634B
$3.53M 0.34%
23,321
+342
+1% +$49.9K
AVUS icon
50
Avantis US Equity ETF
AVUS
$13.9B
$3.5M 0.34%
27,994
-147
-0.5% -$16.8K
1
2
3 4 5

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PWA
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KCM
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HBCM
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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.