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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 Morningstar 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
LLY icon
51
Eli Lilly
LLY
$1.08T
$3.49M 0.34%
3,437
+387
+13% +$392K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.48M 0.34%
19,676
+103
+0.5% +$14.5K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.45M 0.33%
9,472
+3,347
+55% +$1.12M
CVX icon
54
Chevron
CVX
$382B
$3.38M 0.33%
18,158
-416
-2% -$75.9K
COST icon
55
Costco
COST
$432B
$3.36M 0.32%
3,256
+148
+5% +$144K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.33M 0.32%
49,551
+9,586
+24% +$564K
VGT icon
57
Vanguard Information Technology ETF
VGT
$133B
$3.3M 0.32%
232,736
+202,912
+680% +$18.7M
KO icon
58
Coca-Cola
KO
$383B
$3.12M 0.3%
38,833
-623
-2% -$47.1K
CLOI icon
59
VanEck CLO ETF
CLOI
$1.49B
$3.1M 0.3%
58,723
+3,931
+7% +$207K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$3.08M 0.3%
13,360
-1,013
-7% -$236K
LVHI icon
61
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$3.01M 0.29%
73,095
+3,728
+5% +$147K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 0.29%
6,188
-115
-2% -$56.5K
MBSF icon
63
Regan Floating Rate MBS ETF
MBSF
$230M
$2.98M 0.29%
116,384
+6,543
+6% +$168K
MRK icon
64
Merck
MRK
$322B
$2.96M 0.29%
26,115
+117
+0.5% +$13.5K
ABBV icon
65
AbbVie
ABBV
$465B
$2.94M 0.28%
14,105
+86
+0.6% +$19.1K
RIOX
66
Defiance Daily Target 2X Long RIOT ETF
RIOX
$12.2M
$2.9M 0.28%
53,995
+35,997
+200% +$976K
REMX icon
67
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$2.89M 0.28%
27,243
+2,174
+9% +$196K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.87M 0.28%
40,617
-1,311
-3% -$86.5K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.67M 0.26%
47,247
+3,745
+9% +$195K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.6M 0.25%
34,224
+3,356
+11% +$225K
TSLA icon
71
Tesla
TSLA
$1.18T
$2.53M 0.24%
5,691
+288
+5% +$119K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47.2B
$2.51M 0.24%
55,621
+4,875
+10% +$211K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.49M 0.24%
47,619
+18,970
+66% +$924K
SO icon
74
Southern Company
SO
$108B
$2.45M 0.24%
26,307
-1,242
-5% -$115K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.45M 0.24%
46,502
+18,330
+65% +$907K
1 2
3
4 5

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PWA
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SI
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KCM
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HBCM
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CIS
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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.