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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
MA icon
176
Mastercard
MA
$496B
$1.11M 0.09%
2,003
+401
+25% +$222K
GNOV icon
177
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$1.09M 0.09%
30,008
– –
AJAN icon
178
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$1.09M 0.09%
40,288
+2,412
+6% +$63.8K
ORCL icon
179
Oracle
ORCL
$346B
$1.07M 0.08%
4,729
+995
+27% +$161K
PPI
180
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$1.06M 0.08%
64,613
-15,373
-19% -$231K
GCC icon
181
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$1.05M 0.08%
52,685
-11,925
-18% -$231K
GRID
182
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.04M 0.08%
7,524
+3,678
+96% +$457K
MRSH
183
Marsh
MRSH
$90.9B
$1.04M 0.08%
4,880
+1,429
+41% +$323K
UPS icon
184
United Parcel Service
UPS
$90.4B
$1.04M 0.08%
10,232
+3,760
+58% +$370K
WTV icon
185
WisdomTree US Value Fund
WTV
$3.26B
$1.03M 0.08%
11,964
-2,921
-20% -$238K
AXP icon
186
American Express
AXP
$226B
$1M 0.08%
3,147
+1,984
+171% +$558K
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82.3B
$999K 0.08%
20,185
-2,210
-10% -$109K
VZ icon
188
Verizon
VZ
$202B
$978K 0.08%
23,204
+11,110
+92% +$481K
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$14B
$974K 0.08%
21,661
+5,862
+37% +$235K
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$973K 0.08%
8,251
-536
-6% -$63.2K
ITW icon
191
Illinois Tool Works
ITW
$85.3B
$971K 0.08%
3,738
-29
-0.8% -$7.01K
VONG icon
192
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$966K 0.08%
8,776
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.3B
$958K 0.08%
4,322
+771
+22% +$155K
AAPR icon
194
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$952K 0.08%
34,931
+2,400
+7% +$63.5K
FCX icon
195
Freeport-McMoran
FCX
$89.1B
$950K 0.08%
20,485
+11,178
+120% +$425K
AOCT
196
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$949K 0.08%
36,890
+2,582
+8% +$64.8K
EMXC icon
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$942K 0.07%
14,919
-32
-0.2% -$1.86K
TJUL icon
198
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$941K 0.07%
32,783
+641
+2% +$18.1K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.4B
$939K 0.07%
10,081
+6,704
+199% +$579K
USB icon
200
US Bancorp
USB
$99.7B
$936K 0.07%
20,034
+11,451
+133% +$481K
6 7
8
9 10

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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.