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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
MS icon
76
Morgan Stanley
MS
$339B
$2.39M 0.22%
10,741
-125
-1% -$24.8K
DUK icon
77
Duke Energy
DUK
$97.5B
$2.38M 0.22%
18,883
+127
+0.7% +$16K
AMGN icon
78
Amgen
AMGN
$198B
$2.35M 0.22%
6,418
+323
+5% +$111K
VTV icon
79
Vanguard Value ETF
VTV
$186B
$2.34M 0.21%
10,664
+800
+8% +$167K
APH icon
80
Amphenol
APH
$186B
$2.34M 0.21%
14,004
-286
-2% -$41.2K
TSLA icon
81
Tesla
TSLA
$1.43T
$2.28M 0.21%
5,442
-249
-4% -$99K
REMX icon
82
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$2.22M 0.2%
26,069
-1,174
-4% -$114K
IWL icon
83
iShares Russell Top 200 ETF
IWL
$2.18B
$2.2M 0.2%
11,811
-263
-2% -$47.3K
IAU icon
84
iShares Gold Trust
IAU
$62.4B
$2.13M 0.2%
27,188
+5,211
+24% +$442K
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.13M 0.2%
58,012
-2,638
-4% -$94.5K
CRWD icon
86
CrowdStrike
CRWD
$207B
$2.12M 0.19%
42,528
+32,180
+311% +$4.57M
QGRW icon
87
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$2.12M 0.19%
32,132
+1,838
+6% +$116K
RFDA icon
88
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.1M
$2.11M 0.19%
29,714
-221
-0.7% -$15.1K
IGLD icon
89
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$2.1M 0.19%
98,586
+16,459
+20% +$393K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.08M 0.19%
6,463
+1,458
+29% +$435K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47B
$2.04M 0.19%
56,533
+912
+2% +$37.1K
BAC icon
92
Bank of America
BAC
$430B
$2.03M 0.19%
33,901
+3,855
+13% +$205K
SHLD icon
93
Global X Defense Tech ETF
SHLD
$6.78B
$2.01M 0.18%
30,978
-652
-2% -$43.4K
FIW icon
94
First Trust Water ETF
FIW
$1.85B
$1.98M 0.18%
18,086
-450
-2% -$47.5K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.86M 0.17%
35,842
-11,777
-25% -$602K
GS icon
96
Goldman Sachs
GS
$314B
$1.85M 0.17%
1,752
+84
+5% +$81.9K
PLTR icon
97
Palantir
PLTR
$317B
$1.84M 0.17%
13,920
+696
+5% +$94.9K
NLR icon
98
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$1.83M 0.17%
15,677
-252
-2% -$33.6K
DSU icon
99
BlackRock Debt Strategies Fund
DSU
$595M
$1.81M 0.17%
186,989
+53,980
+41% +$529K
GEV icon
100
GE Vernova
GEV
$284B
$1.75M 0.16%
1,517
+98
+7% +$100K
2 3
4
5 6

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.