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
+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
QHY
201
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$925K 0.07%
20,056
-3,810
-16% -$172K
O icon
202
Realty Income
O
$61.6B
$905K 0.07%
15,830
+2,968
+23% +$168K
MCD icon
203
McDonald's
MCD
$194B
$902K 0.07%
3,044
+542
+22% +$167K
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$895K 0.07%
14,265
-1,831
-11% -$108K
GBTC icon
205
Grayscale Bitcoin Trust
GBTC
$9.54B
$892K 0.07%
9,582
-595
-6% -$46.3K
BTAL icon
206
AGF US Market Neutral Anti-Beta Fund
BTAL
$308M
$887K 0.07%
50,085
-31,044
-38% -$605K
IUSB icon
207
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$881K 0.07%
19,062
-9,632
-34% -$440K
KNG icon
208
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$876K 0.07%
17,837
-879
-5% -$42.7K
NEE icon
209
NextEra Energy
NEE
$187B
$856K 0.07%
11,499
+2,694
+31% +$187K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$837K 0.07%
8,468
-77
-0.9% -$7.54K
HES
211
DELISTED
Hess
HES
$837K 0.07%
5,461
+2,276
+71% +$307K
LOW icon
212
Lowe's Companies
LOW
$122B
$831K 0.07%
3,706
+1,396
+60% +$312K
EMR icon
213
Emerson Electric
EMR
$84.5B
$813K 0.06%
5,919
+818
+16% +$93.8K
VMC icon
214
Vulcan Materials
VMC
$37.4B
$813K 0.06%
3,022
+302
+11% +$77.7K
WM icon
215
Waste Management
WM
$96.2B
$811K 0.06%
3,576
+455
+15% +$106K
COP icon
216
ConocoPhillips
COP
$139B
$811K 0.06%
8,764
+1,234
+16% +$111K
COF icon
217
Capital One
COF
$129B
$810K 0.06%
+3,738
New +$697K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$809K 0.06%
18,154
+1,042
+6% +$43.4K
XJUN icon
219
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$782K 0.06%
19,046
-26
-0.1% -$1.02K
JULT icon
220
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.4M
$779K 0.06%
18,656
– –
GS icon
221
Goldman Sachs
GS
$307B
$764K 0.06%
1,084
+690
+175% +$400K
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$759K 0.06%
18,125
-7,001
-28% -$289K
HON icon
223
Honeywell
HON
$78.5B
$757K 0.06%
3,404
+2,081
+157% +$421K
JANT icon
224
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$750K 0.06%
19,857
– –
APRT icon
225
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
$748K 0.06%
19,054
– –
7 8
9
10 11

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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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.