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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
ESGU icon
201
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$672K 0.06%
4,162
– –
CGGR icon
202
Capital Group Growth ETF
CGGR
$23.7B
$672K 0.06%
14,500
– –
O icon
203
Realty Income
O
$60.1B
$672K 0.06%
10,918
-669
-6% -$41.9K
AVEM icon
204
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$670K 0.06%
7,058
-23
-0.3% -$1.91K
QCOM icon
205
Qualcomm
QCOM
$160B
$658K 0.06%
3,088
-955
-24% -$139K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$658K 0.06%
2,302
-129
-5% -$34.9K
USB icon
207
US Bancorp
USB
$98B
$635K 0.06%
12,038
-1,173
-9% -$64.5K
FTSL icon
208
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$634K 0.06%
14,033
+26
+0.2% +$1.18K
IBLC icon
209
iShares Blockchain and Tech ETF
IBLC
$82.6M
$634K 0.06%
12,000
– –
TRIN icon
210
Trinity Capital Inc.
TRIN
$1.56B
$630K 0.06%
37,438
– –
AGQ icon
211
ProShares Ultra Silver
AGQ
$1.2B
$629K 0.06%
4,000
+1,000
+33% +$180K
XSOE icon
212
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$626K 0.06%
13,075
-646
-5% -$26.9K
AMAT icon
213
Applied Materials
AMAT
$398B
$621K 0.06%
1,423
+64
+5% +$21.5K
GNOM icon
214
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$619K 0.06%
13,421
– –
MO icon
215
Altria Group
MO
$113B
$616K 0.06%
8,617
+4,396
+104% +$283K
SPGP icon
216
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$616K 0.06%
5,312
-1,486
-22% -$169K
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$611K 0.06%
1,560
– –
LCTU icon
218
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$610K 0.06%
7,720
– –
BTAL icon
219
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$597K 0.06%
49,736
+27,200
+121% +$381K
WCBR
220
WisdomTree Cybersecurity Fund
WCBR
$105M
$595K 0.06%
20,409
– –
GD icon
221
General Dynamics
GD
$103B
$591K 0.06%
1,731
+61
+4% +$21.6K
CEG icon
222
Constellation Energy
CEG
$94.1B
$585K 0.06%
2,130
-25
-1% -$7.6K
UPS icon
223
United Parcel Service
UPS
$89.5B
$584K 0.06%
5,928
+554
+10% +$59.4K
TMFC icon
224
Motley Fool 100 Index ETF
TMFC
$2.03B
$578K 0.06%
7,473
+600
+9% +$41.7K
PSQ icon
225
ProShares Short QQQ
PSQ
$829M
$577K 0.06%
22,122
– –
7 8
9
10 11

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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 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.