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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
FFEB icon
126
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$1.36M 0.13%
22,525
– –
DSU icon
127
BlackRock Debt Strategies Fund
DSU
$592M
$1.32M 0.13%
133,009
+2,976
+2% +$29.7K
FDEC icon
128
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.31M 0.13%
24,320
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.3M 0.13%
15,905
+90
+0.6% +$6.5K
PNOV icon
130
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.3M 0.13%
29,748
– –
ORCL icon
131
Oracle
ORCL
$339B
$1.3M 0.13%
6,848
+428
+7% +$69.6K
AMD icon
132
Advanced Micro Devices
AMD
$700B
$1.26M 0.12%
2,826
+476
+20% +$102K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.24M 0.12%
12,931
-396
-3% -$36K
AGGY icon
134
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.22M 0.12%
28,018
-1,190
-4% -$52.4K
NEE icon
135
NextEra Energy
NEE
$185B
$1.21M 0.12%
12,804
-1,000
-7% -$88.9K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$151B
$1.21M 0.12%
14,259
+5,777
+68% +$459K
TSM icon
137
TSMC
TSM
$1.94T
$1.2M 0.12%
2,996
+278
+10% +$95.7K
VMC icon
138
Vulcan Materials
VMC
$36.8B
$1.19M 0.11%
4,326
+75
+2% +$22.1K
STX icon
139
Seagate
STX
$174B
$1.18M 0.11%
1,441
-48
-3% -$18.3K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.16M 0.11%
9,064
– –
UNH icon
141
UnitedHealth
UNH
$382B
$1.16M 0.11%
2,887
+38
+1% +$11.3K
IBM icon
142
IBM
IBM
$213B
$1.13M 0.11%
5,283
-177
-3% -$47.9K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.12M 0.11%
10,203
+317
+3% +$35K
TJX icon
144
TJX Companies
TJX
$179B
$1.12M 0.11%
7,617
+282
+4% +$43.9K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.11M 0.11%
18,521
+1,341
+8% +$75.1K
D icon
146
Dominion Energy
D
$62.1B
$1.11M 0.11%
17,657
+3,234
+22% +$200K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.07M 0.1%
6,180
+1,324
+27% +$222K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.1%
4,673
+554
+13% +$124K
BA icon
149
Boeing
BA
$169B
$1.07M 0.1%
4,436
+833
+23% +$190K
VRT icon
150
Vertiv
VRT
$85.9B
$1.05M 0.1%
2,828
+229
+9% +$50.8K
4 5
6
7 8

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PWA
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KCM
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HBCM
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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.