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
-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 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
OVL icon
1
Overlay Shares Large Cap Equity ETF
OVL
$322M
$115M 11.09%
2,004,976
+263,374
+15% +$13.9M
OVLH icon
2
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$43.6M 4.21%
1,042,643
-47,440
-4% -$1.86M
OVT icon
3
Overlay Shares Short Term Bond ETF
OVT
$60.6M
$34.8M 3.36%
1,576,480
+100,637
+7% +$2.22M
AAPL icon
4
Apple
AAPL
$4.9T
$30.4M 2.93%
101,586
+22,276
+28% +$5.8M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$26.1M 2.52%
115,416
+6,317
+6% +$1.16M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$25.4M 2.45%
817,424
+621,196
+317% +$70.5M
OVF icon
7
Overlay Shares Foreign Equity ETF
OVF
$45.6M
$22.8M 2.2%
713,321
+30,511
+4% +$933K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
$22.2M 2.14%
143,077
+4,327
+3% +$641K
OVM icon
9
Overlay Shares Municipal Bond ETF
OVM
$42.2M
$21.9M 2.12%
1,009,482
+118,368
+13% +$2.57M
OVB icon
10
Overlay Shares Core Bond ETF
OVB
$47.6M
$21.7M 2.1%
1,054,856
-36,485
-3% -$754K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$20.8M 2%
29,052
-1,375
-5% -$835K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.6M 1.99%
225,278
-94,370
-30% -$8.64M
MSFT icon
13
Microsoft
MSFT
$2.93T
$17.7M 1.71%
43,711
+548
+1% +$229K
KHPI
14
Kensington Hedged Premium Income ETF
KHPI
$405M
$17.3M 1.67%
664,998
+28,069
+4% +$715K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.7M 1.61%
22,528
+257
+1% +$175K
OVS icon
16
Overlay Shares Small Cap Equity ETF
OVS
$33.1M
$15.3M 1.48%
388,425
+14,181
+4% +$533K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$14.6M 1.41%
480,376
+29,450
+7% +$761K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$14.4M 1.39%
284,991
-120,338
-30% -$6.09M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$12.6M 1.22%
18,535
-38
-0.2% -$23.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$12.4M 1.19%
30,706
+1,061
+4% +$333K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$12.1M 1.17%
16,243
+411
+3% +$281K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$12.1M 1.17%
41,100
+20,065
+95% +$5.02M
AMZN icon
23
Amazon
AMZN
$2.66T
$11.4M 1.1%
42,199
+1,881
+5% +$414K
AVGO icon
24
Broadcom
AVGO
$1.76T
$10.4M 1%
24,925
+315
+1% +$104K
LST
25
Leuthold Select Industries ETF
LST
$112M
$10.1M 0.97%
222,532
+11,727
+6% +$490K
1
2 3 4 5

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
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

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.