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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
+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
SGOV icon
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.17M 0.11%
11,642
+9,375
+414% +$943K
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.15M 0.11%
9,101
+37
+0.4% +$4.59K
MA icon
153
Mastercard
MA
$480B
$1.14M 0.1%
2,133
+224
+12% +$112K
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.13M 0.1%
10,231
+28
+0.3% +$3.09K
VRT icon
155
Vertiv
VRT
$111B
$1.12M 0.1%
3,529
+701
+25% +$222K
NEE icon
156
NextEra Energy
NEE
$185B
$1.11M 0.1%
12,749
-55
-0.4% -$4.97K
AGGY icon
157
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.11M 0.1%
25,506
-2,512
-9% -$109K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.08M 0.1%
11,228
-1,703
-13% -$161K
SPY icon
159
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.05M 0.1%
1,400
– –
SLV icon
160
iShares Silver Trust
SLV
$27.1B
$1.05M 0.1%
18,685
-343
-2% -$22.7K
ADP icon
161
Automatic Data Processing
ADP
$102B
$1.04M 0.1%
4,345
+246
+6% +$52.6K
RIOT icon
162
Riot Platforms
RIOT
$6.91B
$1.04M 0.1%
45,409
-104,983
-70% -$2.37M
IYW icon
163
iShares US Technology ETF
IYW
$24B
$1.04M 0.1%
4,185
+24
+0.6% +$5.51K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.03M 0.09%
6,266
+10
+0.2% +$1.59K
ORCL icon
165
Oracle
ORCL
$364B
$1.03M 0.09%
7,190
+342
+5% +$62K
D icon
166
Dominion Energy
D
$62.5B
$996K 0.09%
14,387
-3,270
-19% -$213K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$48.8B
$995K 0.09%
4,309
-45
-1% -$10.1K
MCD icon
168
McDonald's
MCD
$190B
$985K 0.09%
3,522
+276
+9% +$79.1K
AVDE icon
169
Avantis International Equity ETF
AVDE
$17.4B
$981K 0.09%
10,791
+771
+8% +$69.1K
BA icon
170
Boeing
BA
$169B
$979K 0.09%
4,174
-262
-6% -$58.3K
SPY icon
171
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$977K 0.09%
1,300
– –
DYNF icon
172
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$966K 0.09%
14,257
-238
-2% -$15.5K
ABT icon
173
Abbott
ABT
$175B
$949K 0.09%
9,926
+656
+7% +$59.9K
ETN icon
174
Eaton
ETN
$155B
$944K 0.09%
2,283
+295
+15% +$119K
BNY
175
Bank of New York Mellon
BNY
$108B
$941K 0.09%
+6,276
New +$858K
5 6
7
8 9

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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.