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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
AXP icon
101
American Express
AXP
$242B
$1.73M 0.16%
4,858
+332
+7% +$106K
CGSM icon
102
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.71M 0.16%
64,823
+10,731
+20% +$283K
PG icon
103
Procter & Gamble
PG
$349B
$1.71M 0.16%
11,454
+264
+2% +$38.4K
WFC icon
104
Wells Fargo
WFC
$265B
$1.71M 0.16%
19,529
+966
+5% +$77.6K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.69M 0.16%
29,606
-16,896
-36% -$902K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.69M 0.15%
20,587
+4,682
+29% +$373K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.68M 0.15%
33,023
-1,394
-4% -$69.1K
PH icon
108
Parker-Hannifin
PH
$120B
$1.66M 0.15%
1,711
+13
+0.8% +$11.9K
HCMT icon
109
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
$1.66M 0.15%
40,336
+2,612
+7% +$102K
MO icon
110
Altria Group
MO
$124B
$1.66M 0.15%
23,043
+14,426
+167% +$1.01M
FCX icon
111
Freeport-McMoran
FCX
$83.9B
$1.66M 0.15%
27,150
+542
+2% +$34.8K
AMD icon
112
Advanced Micro Devices
AMD
$808B
$1.64M 0.15%
2,976
+150
+5% +$61.5K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.64M 0.15%
11,951
-131
-1% -$17.3K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$37.3B
$1.62M 0.15%
45,883
+95
+0.2% +$3.16K
IBM icon
115
IBM
IBM
$200B
$1.62M 0.15%
5,397
+114
+2% +$28.7K
SUN icon
116
Sunoco
SUN
$13.9B
$1.61M 0.15%
23,859
+20,609
+634% +$1.37M
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.58M 0.15%
14,280
+337
+2% +$35.4K
TSM icon
118
TSMC
TSM
$2.07T
$1.55M 0.14%
3,441
+445
+15% +$181K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.55M 0.14%
12,359
+890
+8% +$107K
CLOB
120
VanEck AA-BB CLO ETF
CLOB
$176M
$1.54M 0.14%
30,643
-8,767
-22% -$441K
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.53M 0.14%
31,796
+135
+0.4% +$6.34K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.49M 0.14%
28,123
+3,544
+14% +$203K
V icon
123
Visa
V
$682B
$1.48M 0.14%
4,135
-466
-10% -$150K
USHY icon
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.47M 0.14%
39,861
-2,315
-5% -$85.7K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.46M 0.13%
7,876
+1,696
+27% +$295K
3 4
5
6 7

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.