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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,692 shares | $1,944,425 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,030 shares | $1,942,602 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | — | 38,677 shares | $1,939,654 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 43,675 shares | $1,902,494 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,123 shares | $1,898,066 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 9,751 shares | $1,891,817 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 73,163 shares | $1,891,264 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 18,755 shares | $1,879,253 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 25,436 shares | $1,822,726 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 44,050 shares | $1,813,539 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 23,859 shares | $1,802,070 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,748 shares | $1,790,637 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,777 shares | $1,771,387 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 10,458 shares | $1,768,985 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,346 shares | $1,767,125 |
| VISA INC | COM CL A | 92826C839 | — | 4,416 shares | $1,719,004 |
| MANAGED PORTFOLIO SER | KENS CR OPPO ETF | 56167R820 | — | 71,280 shares | $1,708,952 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 15,552 shares | $1,702,507 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,570 shares | $1,673,300 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 20,437 shares | $1,647,826 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,633 shares | $1,574,236 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,124 shares | $1,561,160 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 30,672 shares | $1,524,068 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,428 shares | $1,523,031 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,316 shares | $1,516,045 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 28,668 shares | $1,494,181 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 32,031 shares | $1,472,787 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 27,566 shares | $1,472,555 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 12,307 shares | $1,471,903 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 22,525 shares | $1,424,368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 24,320 shares | $1,377,115 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 29,726 shares | $1,373,638 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,014 shares | $1,365,255 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,632 shares | $1,347,155 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 17,548 shares | $1,340,492 |
| NEWMONT CORP | COM | 651639106 | — | 11,352 shares | $1,329,871 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,213 shares | $1,316,950 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 25,979 shares | $1,315,570 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 12,131 shares | $1,300,423 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,186 shares | $1,291,861 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,053 shares | $1,286,683 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 36,008 shares | $1,286,579 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,799 shares | $1,272,143 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,700 shares | $1,268,268 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 1,700 shares | $1,268,268 |
| FORTINET INC | COM | 34959E109 | — | 6,458 shares | $1,246,007 |
| ORACLE CORP | COM | 68389X105 | — | 8,821 shares | $1,211,955 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 20,225 shares | $1,208,031 |
| INTEL CORP | COM | 458140100 | — | 11,852 shares | $1,201,183 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,101 shares | $1,191,230 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,426 shares | $1,180,767 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 11,675 shares | $1,173,550 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,197 shares | $1,149,307 |
| TJX COS INC NEW | COM | 872540109 | — | 8,055 shares | $1,143,214 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,966 shares | $1,132,748 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,577 shares | $1,126,647 |
| XPO INC | COM | 983793100 | — | 6,028 shares | $1,088,175 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,204 shares | $1,051,060 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,288 shares | $1,026,391 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,745 shares | $1,021,664 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,000 shares | $1,020,664 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 18,746 shares | $1,018,851 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,930 shares | $1,011,044 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,231 shares | $998,673 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 10,022 shares | $994,343 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 13,993 shares | $985,100 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,701 shares | $982,549 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 23,650 shares | $978,641 |
| EATON CORP PLC | SHS | G29183103 | — | 2,285 shares | $974,811 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,039 shares | $944,712 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 19,458 shares | $943,079 |
| PEPSICO INC | COM | 713448108 | — | 7,380 shares | $934,950 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 10,429 shares | $934,266 |
| AT&T INC | COM | 00206R102 | — | 41,233 shares | $927,320 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 18,656 shares | $922,091 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,622 shares | $910,955 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,230 shares | $909,951 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 19,857 shares | $908,458 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 19,054 shares | $902,777 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 18,500 shares | $894,753 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 14,314 shares | $888,041 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 5,809 shares | $877,333 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 20,383 shares | $875,231 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,421 shares | $872,456 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,101 shares | $871,479 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 15,743 shares | $861,142 |
| RTX CORPORATION | COM | 75513E101 | — | 4,591 shares | $856,939 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,849 shares | $845,763 |
| CORNING INC | COM | 219350105 | — | 5,669 shares | $835,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,723 shares | $823,671 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,904 shares | $823,345 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,368 shares | $817,170 |
| AFLAC INC | COM | 001055102 | — | 7,015 shares | $812,916 |
| PACER FDS TR | SWAN SO FLEX ETF | 69374H477 | — | 22,500 shares | $809,433 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 22,044 shares | $806,370 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 8,742 shares | $804,634 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,938 shares | $802,230 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,605 shares | $798,499 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 18,839 shares | $792,674 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 11,555 shares | $781,580 |