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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
BAC icon
126
Bank of America
BAC
$439B
$1.72M 0.14%
36,612
+11,408
+45% +$480K
CSCO icon
127
Cisco
CSCO
$456B
$1.71M 0.14%
24,829
+7,801
+46% +$479K
PJAN icon
128
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.66M 0.13%
37,674
+346
+0.9% +$14.5K
IBM icon
129
IBM
IBM
$214B
$1.66M 0.13%
5,797
+2,718
+88% +$700K
WFC icon
130
Wells Fargo
WFC
$263B
$1.65M 0.13%
20,062
+8,062
+67% +$581K
MMM icon
131
3M
MMM
$94.1B
$1.62M 0.13%
10,550
+1,608
+18% +$230K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.6B
$1.61M 0.13%
8,195
+2,808
+52% +$523K
PLTR icon
133
Palantir
PLTR
$296B
$1.61M 0.13%
11,374
+4,593
+68% +$539K
BUFF icon
134
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$1.59M 0.13%
33,894
– –
MS icon
135
Morgan Stanley
MS
$333B
$1.59M 0.13%
11,151
+1,419
+15% +$174K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 0.12%
24,905
+277
+1% +$16.3K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.55M 0.12%
24,491
-6,411
-21% -$392K
ADP icon
138
Automatic Data Processing
ADP
$106B
$1.53M 0.12%
5,026
+175
+4% +$53.8K
PNOV icon
139
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.53M 0.12%
38,589
– –
SPYD icon
140
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.52M 0.12%
34,877
+755
+2% +$31.7K
LMT icon
141
Lockheed Martin
LMT
$134B
$1.5M 0.12%
3,213
+839
+35% +$393K
AMGN icon
142
Amgen
AMGN
$212B
$1.48M 0.12%
5,072
+245
+5% +$69.4K
CLOI icon
143
VanEck CLO ETF
CLOI
$1.49B
$1.47M 0.12%
27,863
+4,834
+21% +$255K
IYW icon
144
iShares US Technology ETF
IYW
$23B
$1.46M 0.12%
8,402
+79
+0.9% +$12K
PM icon
145
Philip Morris
PM
$312B
$1.44M 0.11%
7,981
+2,282
+40% +$392K
PEP icon
146
PepsiCo
PEP
$195B
$1.42M 0.11%
10,578
+4,907
+87% +$661K
UNH icon
147
UnitedHealth
UNH
$389B
$1.42M 0.11%
4,656
+1,360
+41% +$520K
ABT icon
148
Abbott
ABT
$187B
$1.41M 0.11%
10,612
+2,503
+31% +$330K
PH icon
149
Parker-Hannifin
PH
$125B
$1.38M 0.11%
1,938
+603
+45% +$381K
IAU icon
150
iShares Gold Trust
IAU
$62.5B
$1.37M 0.11%
21,776
+4,417
+25% +$274K
4 5
6
7 8

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PWA
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KCM
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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.