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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
FNOV icon
76
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.58M 0.28%
71,358
-7,323
-9% -$347K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.56M 0.28%
48,834
-5,908
-11% -$397K
VGT icon
78
Vanguard Information Technology ETF
VGT
$135B
$3.51M 0.28%
41,864
+3,144
+8% +$229K
XOM icon
79
ExxonMobil
XOM
$642B
$3.46M 0.27%
31,334
+3,432
+12% +$367K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$71.6B
$3.46M 0.27%
31,310
+8,633
+38% +$854K
SPEU icon
81
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$3.43M 0.27%
70,717
+879
+1% +$40.7K
COST icon
82
Costco
COST
$433B
$3.35M 0.27%
3,441
+674
+24% +$670K
FJUN icon
83
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$3.09M 0.24%
57,656
-2,225
-4% -$113K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.02T
$3.07M 0.24%
17,091
+4,884
+40% +$807K
SO icon
85
Southern Company
SO
$110B
$2.83M 0.22%
30,528
+6,218
+26% +$558K
MRK icon
86
Merck
MRK
$329B
$2.82M 0.22%
34,497
+6,070
+21% +$482K
TSLA icon
87
Tesla
TSLA
$1.2T
$2.7M 0.21%
8,571
+1,193
+16% +$359K
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.68M 0.21%
84,280
-16,588
-16% -$499K
JNJ icon
89
Johnson & Johnson
JNJ
$657B
$2.64M 0.21%
16,980
+2,001
+13% +$308K
DUK icon
90
Duke Energy
DUK
$102B
$2.57M 0.2%
21,854
+500
+2% +$59K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$94.7B
$2.55M 0.2%
11,160
+9,292
+497% +$1.9M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$111B
$2.53M 0.2%
19,754
-32
-0.2% -$3.55K
NTSX icon
93
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$2.5M 0.2%
49,904
-12,616
-20% -$583K
KO icon
94
Coca-Cola
KO
$384B
$2.43M 0.19%
34,697
+771
+2% +$54.9K
GMAR icon
95
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$2.42M 0.19%
62,028
-810
-1% -$30.4K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 0.19%
5,048
+967
+24% +$491K
CCJ icon
97
Cameco
CCJ
$37.2B
$2.38M 0.19%
32,791
+5,006
+18% +$267K
XPO icon
98
XPO
XPO
$24B
$2.38M 0.19%
+18,000
New +$2.02M
ABBV icon
99
AbbVie
ABBV
$466B
$2.37M 0.19%
12,432
+1,973
+19% +$367K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.37M 0.19%
28,391
+5,133
+22% +$407K
2 3
4
5 6

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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.