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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
+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
OVL icon
1
Overlay Shares Large Cap Equity ETF
OVL
$322M
$97.5M 7.71%
2,011,123
+483,699
+32% +$21.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$48.6M 3.84%
159,689
+4,529
+3% +$1.27M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.9M 3.47%
770,228
+89,798
+13% +$4.81M
OVLH icon
4
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$39.3M 3.11%
1,062,195
+80,991
+8% +$2.82M
OVT icon
5
Overlay Shares Short Term Bond ETF
OVT
$60.6M
$30.3M 2.4%
1,385,946
+24,547
+2% +$534K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$29.9M 2.36%
408,834
+100,008
+32% +$6.58M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$29.2M 2.31%
52,559
+8,732
+20% +$4.34M
PSFF icon
8
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$28.2M 2.23%
924,394
+22,815
+3% +$661K
GJAN icon
9
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$22M 1.74%
550,716
-83,240
-13% -$3.18M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$21.1M 1.67%
774,894
+211,815
+38% +$5.53M
AAPL icon
11
Apple
AAPL
$4.9T
$20.8M 1.64%
99,534
-7,770
-7% -$1.57M
OVB icon
12
Overlay Shares Core Bond ETF
OVB
$47.6M
$20.1M 1.59%
992,652
-63,728
-6% -$1.28M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$19.4M 1.53%
109,590
+21,503
+24% +$3.63M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$19.3M 1.52%
180,516
+56,896
+46% +$5.44M
MSFT icon
15
Microsoft
MSFT
$2.93T
$18.4M 1.46%
36,700
+4,849
+15% +$2.11M
OVM icon
16
Overlay Shares Municipal Bond ETF
OVM
$42.2M
$17.7M 1.4%
846,783
+34,494
+4% +$718K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$16.7M 1.32%
102,116
+11,505
+13% +$1.45M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$15M 1.19%
24,041
+2,878
+14% +$1.65M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.3M 1.13%
23,008
-2,834
-11% -$1.62M
DOCT
20
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$13.9M 1.1%
337,727
-135,749
-29% -$5.3M
FFEB icon
21
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$13.2M 1.04%
251,479
-2,982
-1% -$148K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$13.1M 1.03%
190,484
+2,301
+1% +$145K
OVF icon
23
Overlay Shares Foreign Equity ETF
OVF
$45.6M
$12.8M 1.01%
467,866
+172,345
+58% +$4.44M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.4B
$12.5M 0.99%
136,448
+5,181
+4% +$447K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$11.6M 0.91%
20,157
-19
-0.1% -$9.98K
1
2 3 4 5

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MIA
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CF
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
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KCM
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ACP
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HBCM
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AWP
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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.