Armis Advisers, LLC
- SEC CIK
- 0001845251
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 453
- +24 vs. Q4 2025
- Portfolio value
- $1.03B
- +$140.1M (+15.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FDS Tr53656F805 | SHARES LAG CAP | 2,004,976 | $114.9M | 11.2% | +263,374+15.1% | Added | – |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 1,042,643 | $43.6M | 4.2% | −47,440−4.4% | Reduced | – |
| Listed FD Tr53656F573 | ETP | 1,576,480 | $34.8M | 3.4% | +100,637+6.8% | Added | – |
| AAPLApple Inc. | Stock | 101,586 | $30.4M | 2.9% | +22,276+28.1% | Added | History |
| NVDANVIDIA Corp | Stock | 115,416 | $26.1M | 2.5% | +6,317+5.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 204,356 | $25.4M | 2.5% | +155,299+316.6% | Added | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 713,321 | $22.8M | 2.2% | +30,511+4.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 143,077 | $22.2M | 2.2% | +4,327+3.1% | Added | – |
| Listed FD Tr53656F854 | SHARES MUNI DB | 1,009,482 | $21.9M | 2.1% | +118,368+13.3% | Added | – |
| Listed FD Tr53656F862 | SHARES CORE BD | 1,054,856 | $21.7M | 2.1% | −36,485−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,052 | $20.8M | 2.0% | −1,375−4.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 225,278 | $20.6M | 2.0% | −94,370−29.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 43,711 | $17.7M | 1.7% | +548+1.3% | Added | History |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 664,998 | $17.3M | 1.7% | +28,069+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,528 | $16.7M | 1.6% | +257+1.2% | Added | History |
| Listed FD Tr53656F888 | SHARES SML CAP | 388,425 | $15.3M | 1.5% | +14,181+3.8% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 480,376 | $14.6M | 1.4% | +29,450+6.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 284,991 | $14.4M | 1.4% | −120,338−29.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,535 | $12.6M | 1.2% | −38−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 30,706 | $12.4M | 1.2% | +1,061+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,243 | $12.1M | 1.2% | +411+2.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 41,100 | $12.1M | 1.2% | +20,065+95.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,199 | $11.4M | 1.1% | +1,881+4.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,925 | $10.4M | 1.0% | +315+1.3% | Added | History |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 222,532 | $10.1M | 1.0% | +11,727+5.6% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 267,128 | $9.07M | 0.9% | −142−0.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,501 | $6.74M | 0.7% | −4,085−5.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,379 | $6.72M | 0.7% | −175−0.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,924 | $6.52M | 0.6% | −845−2.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,446 | $6.20M | 0.6% | +1,829+2.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 125,915 | $5.62M | 0.5% | +47,502+60.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,015 | $5.60M | 0.5% | +53+0.4% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 100,018 | $5.52M | 0.5% | −57−0.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 138,194 | $5.51M | 0.5% | +47,762+52.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,093 | $5.29M | 0.5% | +145+0.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 272,658 | $5.10M | 0.5% | +96,613+54.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,717 | $5.07M | 0.5% | +1,159+10.0% | Added | History |
| CCJCameco Corp | Stock | 43,837 | $5.06M | 0.5% | +816+1.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,339 | $5.02M | 0.5% | +47,471+481.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,680 | $4.78M | 0.5% | +13,193+31.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,733 | $4.45M | 0.4% | +404+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,179 | $4.43M | 0.4% | +222+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 13,574 | $4.11M | 0.4% | +49+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 30,370 | $3.99M | 0.4% | +345+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,238 | $3.77M | 0.4% | +492+2.1% | Added | – |
| RIOTRiot Platforms, Inc. | COM | 150,392 | $3.75M | 0.4% | +154+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,722 | $3.60M | 0.3% | +2,338+22.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,321 | $3.53M | 0.3% | +342+1.5% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 27,994 | $3.50M | 0.3% | −147−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,437 | $3.49M | 0.3% | +387+12.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,676 | $3.48M | 0.3% | +103+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,472 | $3.45M | 0.3% | +3,347+54.6% | Added | – |
| CVXChevron Corp | Stock | 18,158 | $3.38M | 0.3% | −416−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,256 | $3.36M | 0.3% | +148+4.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,551 | $3.33M | 0.3% | +9,586+24.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,092 | $3.30M | 0.3% | +25,364+680.4% | Added | – |
| KOCoca Cola Co | Stock | 38,833 | $3.12M | 0.3% | −623−1.6% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 58,723 | $3.10M | 0.3% | +3,931+7.2% | Added | – |
| JNJJohnson & Johnson | Stock | 13,360 | $3.08M | 0.3% | −1,013−7.0% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 73,095 | $3.01M | 0.3% | +3,728+5.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,188 | $3.00M | 0.3% | −115−1.8% | Reduced | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 116,384 | $2.98M | 0.3% | +6,543+6.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,115 | $2.96M | 0.3% | +117+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,105 | $2.94M | 0.3% | +86+0.6% | Added | History |
| Tidal Trust II88636Y854 | DEFIANCE DAILY T | 53,995 | $2.90M | 0.3% | +53,995 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 27,243 | $2.89M | 0.3% | +2,174+8.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,617 | $2.87M | 0.3% | −1,311−3.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 47,247 | $2.67M | 0.3% | +3,745+8.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,224 | $2.60M | 0.3% | +3,356+10.9% | Added | – |
| TSLATesla, Inc. | Stock | 5,691 | $2.53M | 0.2% | +288+5.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 55,621 | $2.51M | 0.2% | +4,875+9.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,619 | $2.49M | 0.2% | +18,970+66.2% | Added | – |
| SOSouthern Co | Stock | 26,307 | $2.45M | 0.2% | −1,242−4.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,502 | $2.45M | 0.2% | +18,330+65.1% | Added | – |
| DUKDuke Energy CORP | Stock | 18,756 | $2.32M | 0.2% | +398+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,100 | $2.25M | 0.2% | +1,008+4.8% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,074 | $2.23M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,447 | $2.22M | 0.2% | +520+3.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,450 | $2.21M | 0.2% | +123+5.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 60,650 | $2.19M | 0.2% | −1,355−2.2% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 15,929 | $2.17M | 0.2% | +1,841+13.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,267 | $2.14M | 0.2% | −4,274−6.0% | Reduced | – |
| MSMorgan Stanley | Stock | 10,866 | $2.11M | 0.2% | −122−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,864 | $2.06M | 0.2% | +449+4.8% | Added | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 29,935 | $2.05M | 0.2% | +1,333+4.7% | Added | – |
| AMGNAmgen Inc | Stock | 6,095 | $2.05M | 0.2% | −66−1.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,960 | $2.04M | 0.2% | +741+9.0% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 82,127 | $2.03M | 0.2% | +1,777+2.2% | Added | – |
| MUMicron Technology Inc | Stock | 2,513 | $2.02M | 0.2% | +218+9.5% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 31,630 | $2.02M | 0.2% | +2,958+10.3% | Added | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 39,410 | $1.99M | 0.2% | +1,170+3.1% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 30,294 | $1.99M | 0.2% | −1,043−3.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 21,977 | $1.94M | 0.2% | +2,063+10.4% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,536 | $1.88M | 0.2% | +2,068+12.6% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 26,608 | $1.79M | 0.2% | +913+3.6% | Added | History |
| APHAmphenol Corp | CL A | 14,290 | $1.78M | 0.2% | +20.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,232 | $1.77M | 0.2% | +1,668+10.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,417 | $1.73M | 0.2% | +12,116+54.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 13,224 | $1.72M | 0.2% | +568+4.5% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 45,788 | $1.66M | 0.2% | +50+0.1% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 25,560 | $1.73M | 0.2% | – |
| Tidal Tr II88636J287 | DEFIANCE DAILY T ADDED | 53,995 | $985.4K | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,201 | $416.8K | <0.1% | – |
| INTUIntuit Inc. | Stock | 868 | $395.3K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,595 | $386.4K | <0.1% | – |
| CMCSAComcast Corp | Stock | 12,704 | $368.7K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,355 | $340.3K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 640 | $271.8K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,349 | $269.1K | <0.1% | – |
| ACNAccenture plc | Stock | 1,340 | $267.9K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,093 | $266.5K | <0.1% | History |
| SYYSysco Corp | Stock | 3,037 | $247.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 597 | $243.6K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,197 | $242.5K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,146 | $238.9K | <0.1% | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 8,786 | $220.7K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 294 | $215.5K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,940 | $210.1K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 368 | $203.4K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,294 | $202.3K | <0.1% | History |
| DGDollar General Corp | COM | 1,621 | $201.8K | <0.1% | History |
| STESTERIS plc | SHS USD | 913 | $200.9K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,192 | $200.4K | <0.1% | – |
| ADTADT Inc. | COM | 12,018 | $78.2K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 12,982 | $52.6K | <0.1% | History |