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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
FMAR icon
51
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$5.64M 0.45%
125,890
+7,670
+6% +$327K
DFGR icon
52
Dimensional Global Real Estate ETF
DFGR
$3.89B
$5.63M 0.44%
209,698
+5,994
+3% +$157K
DNOV icon
53
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$5.61M 0.44%
125,583
-4,869
-4% -$207K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.9B
$5.56M 0.44%
23,422
+5,120
+28% +$1.14M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
$5.55M 0.44%
30,968
+9,094
+42% +$1.49M
FSEP icon
56
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$5.48M 0.43%
114,248
-270
-0.2% -$12.2K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.38M 0.43%
65,199
+22,823
+54% +$1.88M
FLJP icon
58
Franklin FTSE Japan ETF
FLJP
$3.94B
$5.27M 0.42%
+169,366
New +$5.17M
FOCT icon
59
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$5.27M 0.42%
117,621
-361
-0.3% -$15.2K
FTLS icon
60
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.25M 0.42%
79,182
+1,052
+1% +$67.6K
DAUG icon
61
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$5.15M 0.41%
123,591
-2,859
-2% -$113K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$5.12M 0.4%
7,076
+2,702
+62% +$1.67M
FAPR icon
63
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$4.82M 0.38%
114,137
+28,106
+33% +$1.14M
FLQM icon
64
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$4.78M 0.38%
87,360
+21,797
+33% +$1.15M
HD icon
65
Home Depot
HD
$335B
$4.74M 0.38%
12,840
+978
+8% +$354K
DDEC icon
66
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$4.71M 0.37%
112,689
-588
-0.5% -$23.4K
FDEC icon
67
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$4.46M 0.35%
95,541
-2,589
-3% -$114K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.45M 0.35%
24,108
+3,804
+19% +$657K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.32M 0.34%
94,007
+3,326
+4% +$152K
VRIG icon
70
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.98M 0.31%
158,709
+24,025
+18% +$601K
DJUN icon
71
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$3.97M 0.31%
88,263
-18,572
-17% -$795K
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.83M 0.3%
119,440
+8,351
+8% +$264K
FJAN icon
73
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.76M 0.3%
79,138
-10,454
-12% -$470K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.71M 0.29%
76,866
+7,277
+10% +$327K
XMAR icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$3.58M 0.28%
93,557
-46,714
-33% -$1.73M
1 2
3
4 5

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CF
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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.