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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
+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
(+5.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
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 |
CrowdStrike
CRWD
|
+$4.57M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.02M |
| 4 |
Apple
AAPL
|
+$3.59M |
| 5 |
Overlay Shares Municipal Bond ETF
OVM
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$72.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$24M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$22.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WCBR
201
WisdomTree Cybersecurity Fund
WCBR
$111M
| $764K | 0.07% |
19,845
-564
| -3% | -$16.7K |
|
202
Qualcomm
QCOM
$180B
| $759K | 0.07% |
4,073
+985
| +32% | +$184K |
|
203
State Street US Sector Rotation ETF
XLSR
$999M
| $759K | 0.07% |
11,676
-18
| -0.2% | -$1.15K |
|
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $744K | 0.07% |
+24,830
| New | +$745K |
|
205
Wheaton Precious Metals
WPM
$47B
| $743K | 0.07% |
6,446
-92
| -1% | -$12K |
|
206
US Bancorp
USB
$98.4B
| $736K | 0.07% |
11,711
-327
| -3% | -$18.3K |
|
207
Cummins
CMI
$88.2B
| $731K | 0.07% |
1,078
+15
| +1% | +$9.88K |
|
208
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $731K | 0.07% |
16,300
+2,267
| +16% | +$102K |
|
209
Emerson Electric
EMR
$76.5B
| $712K | 0.07% |
5,031
+81
| +2% | +$11.4K |
|
210
Vanguard Mid-Cap ETF
VO
$105B
| $711K | 0.07% |
8,789
-18,011
| -67% | -$1.4M |
|
211
Arista Networks
ANET
$213B
| $710K | 0.07% |
4,098
+79
| +2% | +$12.4K |
|
212
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $705K | 0.06% |
7,392
+334
| +5% | +$30.8K |
|
213
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $698K | 0.06% |
8,896
-156
| -2% | -$12.1K |
|
214
KLA
KLAC
$271B
| $698K | 0.06% |
2,993
+323
| +12% | +$64.1K |
|
215
Comfort Systems
FIX
$60.3B
| $697K | 0.06% |
389
-9
| -2% | -$16.3K |
|
216
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $688K | 0.06% |
27,152
+13,295
| +96% | +$334K |
|
217
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $688K | 0.06% |
10,841
-208
| -2% | -$12.8K |
|
218
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $688K | 0.06% |
4,168
+6
| +0.1% | +$949 |
|
219
Capital Group Growth ETF
CGGR
$24B
| $683K | 0.06% |
14,508
+8
| +0.1% | +$362 |
|
220
W.W. Grainger
GWW
$64.7B
| $683K | 0.06% |
498
+93
| +23% | +$115K |
|
221
Annaly Capital Management
NLY
$16.6B
| $679K | 0.06% |
+29,536
| New | +$652K |
|
222
Applied Digital
APLD
$7.96B
| $674K | 0.06% |
+20,110
| New | +$776K |
|
223
Vanguard Small-Cap ETF
VB
$79.2B
| $673K | 0.06% |
2,231
-71
| -3% | -$20.3K |
|
224
ConocoPhillips
COP
$141B
| $672K | 0.06% |
6,489
+83
| +1% | +$9.84K |
|
225
Ameriprise Financial
AMP
$47.3B
| $671K | 0.06% |
1,321
-165
| -11% | -$75.6K |
|
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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.