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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.04M 0.1%
4,451
+621
+16% +$136K
SPY icon
152
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.04M 0.1%
+1,400
New +$952K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.01M 0.1%
6,256
– –
IYW icon
154
iShares US Technology ETF
IYW
$22.6B
$1M 0.1%
4,161
+46
+1% +$8.89K
GLW icon
155
Corning
GLW
$107B
$998K 0.1%
4,833
+709
+17% +$85.5K
DELL icon
156
Dell
DELL
$239B
$992K 0.1%
4,070
+146
+4% +$19.5K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.1B
$978K 0.09%
4,354
-920
-17% -$199K
MTGP icon
158
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$974K 0.09%
22,067
-804
-4% -$35.9K
SPY icon
159
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$965K 0.09%
+1,300
New +$884K
ITW icon
160
Illinois Tool Works
ITW
$84.1B
$963K 0.09%
3,852
-122
-3% -$33.2K
DYNF icon
161
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$963K 0.09%
14,495
-1,674
-10% -$101K
WTAI icon
162
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$945K 0.09%
22,863
– –
MA icon
163
Mastercard
MA
$498B
$937K 0.09%
1,909
-93
-5% -$49K
WPM icon
164
Wheaton Precious Metals
WPM
$49.7B
$930K 0.09%
6,538
+251
+4% +$34.9K
NFLX icon
165
Netflix
NFLX
$307B
$917K 0.09%
10,473
+1,224
+13% +$108K
AVDE icon
166
Avantis International Equity ETF
AVDE
$17.7B
$916K 0.09%
10,020
+166
+2% +$14.4K
MCD icon
167
McDonald's
MCD
$193B
$895K 0.09%
3,246
-10
-0.3% -$3.19K
JULT icon
168
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
$879K 0.08%
18,656
– –
NTSX icon
169
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$875K 0.08%
14,918
-833
-5% -$45.4K
GE icon
170
GE Aerospace
GE
$364B
$870K 0.08%
2,953
-247
-8% -$77.6K
LOW icon
171
Lowe's Companies
LOW
$121B
$870K 0.08%
3,948
+59
+2% +$15.4K
JANT icon
172
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$864K 0.08%
19,857
-38
-0.2% -$1.56K
APRT icon
173
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
$864K 0.08%
19,054
– –
FAPR icon
174
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$856K 0.08%
18,500
– –
ADP icon
175
Automatic Data Processing
ADP
$109B
$855K 0.08%
4,099
-300
-7% -$68.8K
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 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.