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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
DUK icon
76
Duke Energy
DUK
$101B
$2.32M 0.22%
18,756
+398
+2% +$49.8K
CSCO icon
77
Cisco
CSCO
$443B
$2.25M 0.22%
22,100
+1,008
+5% +$78.9K
IWL icon
78
iShares Russell Top 200 ETF
IWL
$2.13B
$2.23M 0.22%
12,074
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.22M 0.21%
16,447
+520
+3% +$66.1K
CAT icon
80
Caterpillar
CAT
$361B
$2.21M 0.21%
2,450
+123
+5% +$85.2K
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$2.19M 0.21%
60,650
-1,355
-2% -$46.5K
NLR icon
82
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$2.17M 0.21%
15,929
+1,841
+13% +$263K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$104B
$2.14M 0.21%
67,267
-4,274
-6% -$130K
MS icon
84
Morgan Stanley
MS
$319B
$2.11M 0.2%
10,866
-122
-1% -$21.1K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$2.06M 0.2%
9,864
+449
+5% +$89.9K
RFDA icon
86
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
$2.05M 0.2%
29,935
+1,333
+5% +$85.1K
AMGN icon
87
Amgen
AMGN
$209B
$2.05M 0.2%
6,095
-66
-1% -$23.5K
PANW icon
88
Palo Alto Networks
PANW
$256B
$2.04M 0.2%
8,960
+741
+9% +$124K
IGLD icon
89
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$2.03M 0.2%
82,127
+1,777
+2% +$48K
MU icon
90
Micron Technology
MU
$835B
$2.02M 0.19%
2,513
+218
+9% +$85.4K
SHLD icon
91
Global X Defense Tech ETF
SHLD
$6.92B
$2.02M 0.19%
31,630
+2,958
+10% +$220K
CLOB
92
VanEck AA-BB CLO ETF
CLOB
$176M
$1.99M 0.19%
39,410
+1,170
+3% +$59K
QGRW icon
93
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$1.99M 0.19%
30,294
-1,043
-3% -$59.6K
IAU icon
94
iShares Gold Trust
IAU
$62.8B
$1.94M 0.19%
21,977
+2,063
+10% +$189K
FIW icon
95
First Trust Water ETF
FIW
$1.87B
$1.88M 0.18%
18,536
+2,068
+13% +$229K
FCX icon
96
Freeport-McMoran
FCX
$86.2B
$1.79M 0.17%
26,608
+913
+4% +$55.2K
APH icon
97
Amphenol
APH
$185B
$1.78M 0.17%
14,290
+2
+0% +$282
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.77M 0.17%
18,232
+1,668
+10% +$156K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.73M 0.17%
34,417
+12,116
+54% +$569K
PLTR icon
100
Palantir
PLTR
$295B
$1.72M 0.17%
13,224
+568
+4% +$86.8K
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 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.