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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
+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
MSIF
476
MSC Income Fund Inc
MSIF
$513M
$144K 0.01%
12,399
– –
HYT icon
477
BlackRock Corporate High Yield Fund
HYT
$1.37B
$141K 0.01%
16,540
+22
+0.1% +$189
NVG icon
478
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$141K 0.01%
+11,000
New +$139K
SLV icon
479
CALL
iShares Silver Trust
SLV
$27.1B
$140K 0.01%
2,500
-56,300
-96% -$3.73M
CYH icon
480
Community Health Systems
CYH
$465M
$122K 0.01%
33,150
-17
-0.1% -$50
INTC icon
481
PUT
Intel
INTC
$478B
$85.5K 0.01%
+700
New +$70.8K
FBRT
482
Franklin BSP Realty Trust
FBRT
$628M
$81.4K 0.01%
+10,379
New +$90.2K
BRSP
483
BrightSpire Capital
BRSP
$715M
$57K 0.01%
+10,604
New +$60.8K
VGZ icon
484
Vista Gold
VGZ
$225M
$50.8K ﹤0.01%
27,633
– –
AGQ icon
485
CALL
ProShares Ultra Silver
AGQ
$1.09B
$7.47K ﹤0.01%
+100
New +$11K
ABR icon
486
Arbor Realty Trust
ABR
$996M
– –
-10,354
Closed -$60.9K
ALIT icon
487
Alight
ALIT
$573M
– –
-675
Closed -$10.7K
CPRT icon
488
Copart
CPRT
$25.6B
– –
-6,474
Closed -$213K
CRH icon
489
CRH
CRH
$68.8B
– –
-2,262
Closed -$246K
DOW icon
490
Dow Inc
DOW
$21.6B
– –
-8,781
Closed -$341K
FDT icon
491
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-2,180
Closed -$218K
FMHI icon
492
First Trust Municipal High Income ETF
FMHI
$994M
– –
-10,768
Closed -$517K
HAS icon
493
Hasbro
HAS
$11.5B
– –
-2,417
Closed -$227K
ISRG icon
494
Intuitive Surgical
ISRG
$122B
– –
-531
Closed -$230K
IT icon
495
Gartner
IT
$9.39B
– –
-1,413
Closed -$204K
JHG
496
DELISTED
Janus Henderson
JHG
– –
-4,044
Closed -$209K
MLI icon
497
Mueller Industries
MLI
$13.1B
– –
-3,214
Closed -$224K
PTLC icon
498
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
– –
-3,485
Closed -$201K
RGLD icon
499
Royal Gold
RGLD
$16.1B
– –
-818
Closed -$201K
SECT icon
500
Main Sector Rotation ETF
SECT
$2.74B
– –
-3,891
Closed -$269K
17 18 19
20
21

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MIA
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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
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
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.