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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
-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
PM icon
176
Philip Morris
PM
$299B
$841K 0.08%
4,476
-116
-3% -$20.2K
FJUL icon
177
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$840K 0.08%
14,314
– –
T icon
178
AT&T
T
$159B
$838K 0.08%
33,857
-185
-0.5% -$4.94K
AFL icon
179
Aflac
AFL
$64.8B
$829K 0.08%
7,177
+25
+0.3% +$2.77K
FOCT icon
180
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$813K 0.08%
15,743
– –
FIX icon
181
Comfort Systems
FIX
$59.8B
$810K 0.08%
398
+1
+0.3% +$1.27K
ETN icon
182
Eaton
ETN
$150B
$809K 0.08%
1,988
+222
+13% +$79K
AVLC icon
183
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$801K 0.08%
9,131
+178
+2% +$14.3K
ABT icon
184
Abbott
ABT
$183B
$777K 0.08%
9,270
-602
-6% -$68K
PSFM icon
185
Pacer Swan SOS Flex April ETF
PSFM
$25.4M
$776K 0.07%
22,500
– –
XLSR icon
186
State Street US Sector Rotation ETF
XLSR
$999M
$766K 0.07%
11,694
+145
+1% +$8.84K
CMI icon
187
Cummins
CMI
$87.3B
$754K 0.07%
1,063
+13
+1% +$7.36K
COP icon
188
ConocoPhillips
COP
$145B
$752K 0.07%
6,406
+226
+4% +$25K
PNC icon
189
PNC Financial Services
PNC
$99.2B
$748K 0.07%
3,565
-19
-0.5% -$4.14K
NEM icon
190
Newmont
NEM
$101B
$741K 0.07%
6,226
+134
+2% +$15.4K
HON icon
191
Honeywell
HON
$76.7B
$739K 0.07%
3,392
-12
-0.4% -$2.74K
C icon
192
Citigroup
C
$222B
$719K 0.07%
5,794
+3,112
+116% +$354K
RSG icon
193
Republic Services
RSG
$65B
$719K 0.07%
3,529
-385
-10% -$84.5K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$28.9B
$711K 0.07%
9,052
-381
-4% -$28.6K
BLOK icon
195
Amplify Blockchain Technology ETF
BLOK
$1.09B
$710K 0.07%
11,049
– –
UVSP icon
196
Univest Financial
UVSP
$1.22B
$705K 0.07%
18,665
+35
+0.2% +$1.18K
AMP icon
197
Ameriprise Financial
AMP
$48.1B
$697K 0.07%
1,486
-119
-7% -$57.3K
TXN icon
198
Texas Instruments
TXN
$255B
$683K 0.07%
2,229
+100
+5% +$20.2K
EMR icon
199
Emerson Electric
EMR
$83.3B
$682K 0.07%
4,950
+116
+2% +$16.7K
CB icon
200
Chubb
CB
$135B
$672K 0.06%
2,128
-46
-2% -$14.8K
6 7
8
9 10

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PWA
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KCM
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HBCM
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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.