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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
-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
TEVA icon
101
Teva Pharmaceuticals
TEVA
$40.4B
$1.66M 0.16%
45,788
+50
+0.1% +$1.61K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.66M 0.16%
12,082
-1,005
-8% -$121K
GS icon
103
Goldman Sachs
GS
$289B
$1.59M 0.15%
1,668
+133
+9% +$119K
PG icon
104
Procter & Gamble
PG
$340B
$1.59M 0.15%
11,190
+766
+7% +$116K
LMT icon
105
Lockheed Martin
LMT
$131B
$1.57M 0.15%
3,014
-244
-7% -$150K
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.56M 0.15%
42,176
-12,838
-23% -$479K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.53M 0.15%
5,005
-95
-2% -$23.9K
HCMT icon
108
Direxion HCM Tactical Enhanced US ETF
HCMT
$536M
$1.51M 0.15%
37,724
+6,972
+23% +$264K
SLV icon
109
iShares Silver Trust
SLV
$27.7B
$1.51M 0.15%
19,028
+1,045
+6% +$79.4K
GEV icon
110
GE Vernova
GEV
$240B
$1.51M 0.15%
1,419
+97
+7% +$75.7K
PH icon
111
Parker-Hannifin
PH
$120B
$1.5M 0.14%
1,698
+5
+0.3% +$4.73K
BAC icon
112
Bank of America
BAC
$429B
$1.5M 0.14%
30,046
-1,048
-3% -$54.1K
INTC icon
113
Intel
INTC
$413B
$1.49M 0.14%
12,412
-3,362
-21% -$154K
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.48M 0.14%
31,661
+748
+2% +$34.4K
V icon
115
Visa
V
$677B
$1.47M 0.14%
4,601
+142
+3% +$45.7K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.46M 0.14%
13,943
– –
CRWD icon
117
CrowdStrike
CRWD
$183B
$1.46M 0.14%
10,348
+340
+3% +$36K
PEP icon
118
PepsiCo
PEP
$196B
$1.44M 0.14%
9,657
-26
-0.3% -$4.05K
CGSM icon
119
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.42M 0.14%
54,092
+396
+0.7% +$10.5K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.42M 0.14%
24,579
+2,941
+14% +$158K
AXP icon
121
American Express
AXP
$224B
$1.4M 0.14%
4,526
+454
+11% +$152K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.39M 0.13%
11,469
-169
-1% -$19.9K
XPO icon
123
XPO
XPO
$23.4B
$1.39M 0.13%
7,009
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.37M 0.13%
18,669
-160
-0.8% -$11.1K
WFC icon
125
Wells Fargo
WFC
$254B
$1.36M 0.13%
18,563
-4,635
-20% -$398K
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 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.