We are live on ! Find out more
AA

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
WTAI icon
176
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$595M
$936K 0.09%
21,350
-1,513
-7% -$59.8K
PNC icon
177
PNC Financial Services
PNC
$99.8B
$912K 0.08%
3,602
+37
+1% +$8.29K
T icon
178
AT&T
T
$153B
$908K 0.08%
44,127
+10,270
+30% +$255K
C icon
179
Citigroup
C
$216B
$907K 0.08%
6,307
+513
+9% +$66.8K
PM icon
180
Philip Morris
PM
$300B
$900K 0.08%
4,873
+397
+9% +$68.9K
AMAT icon
181
Applied Materials
AMAT
$417B
$895K 0.08%
1,510
+87
+6% +$40.1K
JULT icon
182
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.1M
$894K 0.08%
18,656
– –
MTGP icon
183
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.2M
$892K 0.08%
20,219
-1,848
-8% -$81.6K
LOW icon
184
Lowe's Companies
LOW
$115B
$889K 0.08%
3,971
+23
+0.6% +$5.22K
JANT icon
185
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.5M
$877K 0.08%
19,857
– –
APRT icon
186
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$876K 0.08%
19,054
– –
FAPR icon
187
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$868K 0.08%
18,500
– –
AFL icon
188
Aflac
AFL
$63.2B
$864K 0.08%
7,175
-2
-0% -$230
FJUL icon
189
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$855K 0.08%
14,314
– –
NTSX icon
190
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$854K 0.08%
14,391
-527
-4% -$30.3K
RTX icon
191
RTX Corp
RTX
$262B
$834K 0.08%
4,144
+1,368
+49% +$251K
FOCT icon
192
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$828K 0.08%
15,743
– –
UVSP icon
193
Univest Financial
UVSP
$1.23B
$825K 0.08%
18,665
– –
AVLC icon
194
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$824K 0.08%
9,175
+44
+0.5% +$3.8K
TXN icon
195
Texas Instruments
TXN
$259B
$815K 0.07%
2,685
+456
+20% +$127K
NFLX icon
196
Netflix
NFLX
$285B
$792K 0.07%
10,412
-61
-0.6% -$5.37K
RSG icon
197
Republic Services
RSG
$67.8B
$789K 0.07%
3,675
+146
+4% +$30.5K
PSFM icon
198
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
$787K 0.07%
22,500
– –
CB icon
199
Chubb
CB
$137B
$780K 0.07%
2,187
+59
+3% +$19.2K
FTNT icon
200
Fortinet
FTNT
$117B
$775K 0.07%
4,772
-63
-1% -$7.28K
6 7
8
9 10

Similar funds

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.