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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
(+5.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
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 |
CrowdStrike
CRWD
|
+$4.57M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.02M |
| 4 |
Apple
AAPL
|
+$3.59M |
| 5 |
Overlay Shares Municipal Bond ETF
OVM
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$72.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$22.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| – | – |
-6,487
| Closed | -$236K |
|
502
Tyson Foods
TSN
$20.3B
| – | – |
-4,236
| Closed | -$283K |
|
503
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-3,157
| Closed | -$200K |
|
|
RIOX
504
Defiance Daily Target 2X Long RIOT ETF
RIOX
$13.5M
| – | – |
-53,995
| Closed | -$2.9M |
|
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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.