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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
DMAR icon
151
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.36M 0.11%
34,442
+672
+2% +$25.6K
XSOE icon
152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$1.36M 0.11%
39,435
-10,813
-22% -$346K
IBIT icon
153
iShares Bitcoin Trust
IBIT
$47.3B
$1.34M 0.11%
19,949
+5,460
+38% +$306K
BJUL icon
154
Innovator US Equity Buffer ETF July
BJUL
$343M
$1.33M 0.11%
28,302
+465
+2% +$20.4K
PJUL icon
155
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.33M 0.11%
30,322
+343
+1% +$14.1K
BOCT icon
156
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.32M 0.1%
29,061
+458
+2% +$19.6K
BJAN icon
157
Innovator US Equity Buffer ETF January
BJAN
$343M
$1.32M 0.1%
26,225
+387
+1% +$18.3K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.31M 0.1%
21,776
+6,188
+40% +$345K
APH icon
159
Amphenol
APH
$177B
$1.31M 0.1%
13,226
+4,797
+57% +$392K
BAPR icon
160
Innovator US Equity Buffer ETF April
BAPR
$404M
$1.3M 0.1%
28,834
+776
+3% +$33.4K
GFEB icon
161
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$1.3M 0.1%
33,414
-8,773
-21% -$327K
POCT icon
162
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.3M 0.1%
31,481
+406
+1% +$16K
PAPR icon
163
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.29M 0.1%
34,535
+928
+3% +$33.3K
PANW icon
164
Palo Alto Networks
PANW
$261B
$1.29M 0.1%
6,773
+2,168
+47% +$403K
PNC icon
165
PNC Financial Services
PNC
$100B
$1.24M 0.1%
6,480
+2,190
+51% +$371K
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.23M 0.1%
16,713
+4,490
+37% +$308K
WTMF icon
167
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$1.22M 0.1%
34,688
-7,726
-18% -$266K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.2M 0.09%
3,236
+524
+19% +$178K
PEY icon
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.18M 0.09%
55,470
+14,940
+37% +$301K
NFLX icon
170
Netflix
NFLX
$304B
$1.13M 0.09%
8,740
+4,210
+93% +$476K
GAPR icon
171
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$1.13M 0.09%
29,546
– –
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.13M 0.09%
4,715
-101
-2% -$22K
CAT icon
173
Caterpillar
CAT
$386B
$1.13M 0.09%
2,854
+451
+19% +$150K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$82B
$1.12M 0.09%
8,330
+1,350
+19% +$171K
CGSM icon
175
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.11M 0.09%
42,607
+3,930
+10% +$102K
5 6
7
8 9

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CF
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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 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.