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Armis Advisers, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,195,296,111
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LISTED FDS TR · SHARES LAG CAP · 53656F805 · shares: $129,970,476
- LISTED FDS TR · OVERLAY SHARES · 53656F581 · shares: $45,714,031
- APPLE INC · COM · 037833100 · shares: $42,719,463
- LISTED FDS TR · OVERLAY SHS SHRT · 53656F573 · shares: $36,186,955
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $35,111,634
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,306,356
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $28,409,522
- LISTED FDS TR · SHARES FOREIGN · 53656F870 · shares: $26,451,882
- LISTED FDS TR · SHARES MUNI DB · 53656F854 · shares: $25,564,567
- MICROSOFT CORP · COM · 594918104 · shares: $25,269,079
Reported holdings
508 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 2,250,376 shares | $129,970,476 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | — | 1,068,959 shares | $45,714,031 |
| APPLE INC | COM | 037833100 | — | 125,288 shares | $42,719,463 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | — | 1,690,971 shares | $36,186,955 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 383,734 shares | $35,111,634 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 129,491 shares | $29,306,356 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 223,468 shares | $28,409,522 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 | — | 862,749 shares | $26,451,882 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 | — | 1,246,262 shares | $25,564,567 |
| MICROSOFT CORP | COM | 594918104 | — | 46,695 shares | $25,269,079 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 153,414 shares | $25,228,993 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 886,488 shares | $23,057,547 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 | — | 1,155,692 shares | $22,674,668 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 29,213 shares | $21,793,833 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 24,363 shares | $18,956,748 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 576,306 shares | $17,963,468 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 | — | 436,944 shares | $16,924,781 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,302 shares | $15,948,749 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18,343 shares | $14,334,250 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 37,739 shares | $13,311,384 |
| AMAZON COM INC | COM | 023135106 | — | 49,039 shares | $12,727,135 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 240,347 shares | $12,096,642 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 247,384 shares | $11,914,018 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 37,592 shares | $11,547,922 |
| BROADCOM INC | COM | 11135F101 | — | 27,979 shares | $9,924,824 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 269,690 shares | $9,563,203 |
| MANAGED PORTFOLIO SER | KENSINGTON PREM | 56167R796 | — | 335,792 shares | $8,388,185 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,830 shares | $7,966,231 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 90,230 shares | $7,323,939 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 34,252 shares | $7,302,171 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 30,904 shares | $7,037,430 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 52,514 shares | $6,298,570 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,363 shares | $6,213,457 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,331 shares | $5,094,496 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 54,908 shares | $5,028,476 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,312 shares | $4,994,469 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 115,077 shares | $4,829,775 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 53,371 shares | $4,772,991 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 27,588 shares | $4,749,310 |
| ELI LILLY & CO | COM | 532457108 | — | 4,010 shares | $4,742,439 |
| CAMECO CORP | COM | 13321L108 | — | 53,661 shares | $4,621,322 |
| ABBVIE INC | COM | 00287Y109 | — | 16,405 shares | $4,611,811 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,984 shares | $4,572,692 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,014 shares | $4,486,978 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 223,901 shares | $4,446,679 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,593 shares | $4,427,398 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 104,889 shares | $4,343,439 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 46,192 shares | $4,233,044 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 76,327 shares | $4,035,391 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 31,596 shares | $3,997,187 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,018 shares | $3,929,772 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,526 shares | $3,846,982 |
| COCA COLA CO | COM | 191216100 | — | 42,193 shares | $3,788,480 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 13,445 shares | $3,736,387 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 18,961 shares | $3,723,249 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 28,393 shares | $3,706,454 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 34,269 shares | $3,694,211 |
| HOME DEPOT INC | COM | 437076102 | — | 12,531 shares | $3,641,890 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 46,171 shares | $3,617,060 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,975 shares | $3,610,317 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,731 shares | $3,580,102 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 53,689 shares | $3,551,533 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 22,249 shares | $3,542,980 |
| WALMART INC | COM | 931142103 | — | 30,825 shares | $3,485,671 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 100,161 shares | $3,485,603 |
| TESLA INC | COM | 88160R101 | — | 9,121 shares | $3,448,111 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 130,608 shares | $3,330,507 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,880 shares | $3,124,600 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 153,934 shares | $3,104,851 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,135 shares | $3,100,664 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,579 shares | $3,046,936 |
| SOUTHERN CO | COM | 842587107 | — | 34,901 shares | $3,037,810 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 64,638 shares | $3,028,945 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,364 shares | $2,936,889 |
| AMPHENOL CORP | CL A | 032095101 | — | 34,046 shares | $2,934,463 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 40,877 shares | $2,859,333 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 82,994 shares | $2,760,378 |
| CISCO SYS INC | COM | 17275R102 | — | 23,875 shares | $2,753,686 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 28,595 shares | $2,750,282 |
| AMGEN INC | COM | 031162100 | — | 6,463 shares | $2,698,963 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 50,277 shares | $2,683,299 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 36,041 shares | $2,636,732 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 275,748 shares | $2,437,611 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 33,114 shares | $2,322,621 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 31,238 shares | $2,289,446 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,920 shares | $2,265,058 |
| CATERPILLAR INC | COM | 149123101 | — | 2,820 shares | $2,253,892 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 37,164 shares | $2,223,542 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,915 shares | $2,195,452 |
| WELLS FARGO & CO | COM | 949746101 | — | 26,181 shares | $2,181,371 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 18,408 shares | $2,166,484 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 20,424 shares | $2,153,293 |
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | — | 29,270 shares | $2,105,127 |
| BANK OF AMER CORP | COM | 060505104 | — | 38,522 shares | $2,102,535 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 6,414 shares | $2,021,115 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,501 shares | $2,019,491 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 53,201 shares | $2,018,446 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,394 shares | $2,016,851 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 33,655 shares | $1,958,047 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 29,658 shares | $1,957,698 |