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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
+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
DFEB icon
101
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.36M 0.19%
52,894
-3,319
-6% -$142K
V icon
102
Visa
V
$689B
$2.35M 0.19%
6,731
+915
+16% +$319K
AGGY icon
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.32M 0.18%
53,269
-9,441
-15% -$406K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.32M 0.18%
20,813
-17,480
-46% -$1.84M
DYNF icon
105
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.29M 0.18%
41,963
+4,390
+12% +$220K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.24M 0.18%
55,337
-17,348
-24% -$665K
WMT icon
107
Walmart Inc
WMT
$889B
$2.21M 0.17%
23,116
+3,194
+16% +$304K
XMMO icon
108
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$2.2M 0.17%
17,033
+5,818
+52% +$695K
MBSF icon
109
Regan Floating Rate MBS ETF
MBSF
$231M
$2.18M 0.17%
85,643
+1,980
+2% +$50.4K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.12M 0.17%
27,294
+3,768
+16% +$278K
LLY icon
111
Eli Lilly
LLY
$1.07T
$2.11M 0.17%
2,670
+425
+19% +$330K
IWL icon
112
iShares Russell Top 200 ETF
IWL
$2.16B
$2.09M 0.17%
13,635
-162
-1% -$22.8K
GLD icon
113
SPDR Gold Trust
GLD
$132B
$2.09M 0.17%
6,751
+982
+17% +$297K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.02M 0.16%
47,101
-134
-0.3% -$5.41K
PG icon
115
Procter & Gamble
PG
$346B
$1.97M 0.16%
12,506
+1,036
+9% +$169K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.94M 0.15%
17,253
+4,920
+40% +$509K
AVDE icon
117
Avantis International Equity ETF
AVDE
$17.9B
$1.9M 0.15%
25,648
-2,193
-8% -$153K
T icon
118
AT&T
T
$167B
$1.89M 0.15%
69,102
+32,801
+90% +$904K
MTGP icon
119
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.1M
$1.87M 0.15%
42,076
-8,317
-17% -$363K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.85M 0.15%
16,796
+3,332
+25% +$367K
QGRW icon
121
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$1.81M 0.14%
34,526
-3,671
-10% -$173K
DJAN icon
122
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.81M 0.14%
44,750
-5,553
-11% -$214K
RFDA icon
123
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.2M
$1.8M 0.14%
30,978
-732
-2% -$39.2K
DAPR icon
124
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.75M 0.14%
46,476
+20,346
+78% +$744K
CVX icon
125
Chevron
CVX
$378B
$1.74M 0.14%
11,453
+3,320
+41% +$468K
3 4
5
6 7

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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.