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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
XPO icon
126
XPO
XPO
$25.2B
$1.45M 0.13%
7,029
+20
+0.3% +$4.23K
LMT icon
127
Lockheed Martin
LMT
$117B
$1.45M 0.13%
2,686
-328
-11% -$177K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.13%
6,014
+1,341
+29% +$308K
DELL icon
129
Dell
DELL
$256B
$1.42M 0.13%
3,460
-610
-15% -$176K
UNH icon
130
UnitedHealth
UNH
$387B
$1.41M 0.13%
3,368
+481
+17% +$178K
PEP icon
131
PepsiCo
PEP
$187B
$1.39M 0.13%
9,710
+53
+0.5% +$7.92K
FFEB icon
132
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.38M 0.13%
22,525
– –
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.37M 0.13%
+17,618
New +$1.37M
ED icon
134
Consolidated Edison
ED
$41.4B
$1.35M 0.12%
+12,050
New +$1.31M
INTC icon
135
Intel
INTC
$478B
$1.33M 0.12%
10,913
-1,499
-12% -$152K
FDEC icon
136
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.33M 0.12%
24,320
– –
PNOV icon
137
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$1.32M 0.12%
29,748
– –
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.31M 0.12%
25,757
+18,294
+245% +$932K
VMC icon
139
Vulcan Materials
VMC
$37.4B
$1.28M 0.12%
4,193
-133
-3% -$38.1K
GLW icon
140
Corning
GLW
$133B
$1.26M 0.12%
6,492
+1,659
+34% +$302K
STX icon
141
Seagate
STX
$178B
$1.25M 0.11%
1,436
-5
-0.3% -$3.81K
ITW icon
142
Illinois Tool Works
ITW
$79.4B
$1.24M 0.11%
4,508
+656
+17% +$170K
QQQ icon
143
CALL
Invesco QQQ Trust
QQQ
$466B
$1.23M 0.11%
+1,700
New +$1.17M
QQQ icon
144
PUT
Invesco QQQ Trust
QQQ
$466B
$1.23M 0.11%
+1,700
New +$1.17M
GE icon
145
GE Aerospace
GE
$364B
$1.23M 0.11%
3,238
+285
+10% +$89.2K
TJX icon
146
TJX Companies
TJX
$171B
$1.21M 0.11%
7,994
+377
+5% +$59.6K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.19M 0.11%
4,822
+371
+8% +$86.4K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$153B
$1.19M 0.11%
13,756
-503
-4% -$42.1K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.17M 0.11%
11,860
+9,005
+315% +$891K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.11%
19,473
+952
+5% +$56K
4 5
6
7 8

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.