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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
WMT icon
51
Walmart Inc
WMT
$909B
$3.45M 0.32%
31,165
+795
+3% +$98.7K
LVHI icon
52
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$3.44M 0.32%
83,795
+10,700
+15% +$437K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$3.4M 0.31%
29,188
-203,548
-87% -$22.3M
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$3.38M 0.31%
11,310
-1,412
-11% -$397K
MRK icon
55
Merck
MRK
$315B
$3.35M 0.31%
26,444
+329
+1% +$38.5K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.33M 0.31%
49,249
-302
-0.6% -$19.7K
PANW icon
57
Palo Alto Networks
PANW
$292B
$3.32M 0.31%
9,295
+335
+4% +$76.7K
COST icon
58
Costco
COST
$417B
$3.32M 0.3%
3,493
+237
+7% +$236K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.26M 0.3%
22,174
+5,727
+35% +$786K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.24M 0.3%
6,388
+200
+3% +$96.2K
CLOI icon
61
VanEck CLO ETF
CLOI
$1.47B
$3.21M 0.29%
60,853
+2,130
+4% +$112K
KO icon
62
Coca-Cola
KO
$351B
$3.19M 0.29%
38,394
-439
-1% -$34.7K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.11M 0.29%
33,504
-720
-2% -$55.3K
MBSF icon
64
Regan Floating Rate MBS ETF
MBSF
$229M
$3.05M 0.28%
118,810
+2,426
+2% +$62.3K
CVX icon
65
Chevron
CVX
$373B
$3.03M 0.28%
18,002
-156
-0.9% -$29K
IRE
66
Defiance Daily Target 2x Long IREN ETF
IRE
$194M
$3.01M 0.28%
201,000
+190,750
+1,861% +$4.97M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.9M 0.27%
40,335
-282
-0.7% -$19.6K
CAT icon
68
Caterpillar
CAT
$405B
$2.76M 0.25%
2,841
+391
+16% +$343K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.65M 0.24%
26,955
+8,723
+48% +$838K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.6M 0.24%
44,938
-2,309
-5% -$130K
CSCO icon
71
Cisco
CSCO
$441B
$2.59M 0.24%
22,721
+621
+3% +$64.9K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.52M 0.23%
33,035
+14,366
+77% +$1.05M
SO icon
73
Southern Company
SO
$107B
$2.48M 0.23%
25,849
-458
-2% -$43.1K
MU icon
74
Micron Technology
MU
$959B
$2.48M 0.23%
2,514
+1
+0% +$750
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$100B
$2.44M 0.22%
75,628
+8,361
+12% +$265K
1 2
3
4 5

Similar funds

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
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.