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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 4,423 shares | $771,522 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 18,665 shares | $763,958 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,760 shares | $763,792 |
| BOEING CO | COM | 097023105 | — | 3,952 shares | $748,891 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 45,392 shares | $747,606 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 12,530 shares | $747,516 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,486 shares | $743,154 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,751 shares | $738,998 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,013 shares | $738,609 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 24,936 shares | $738,355 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 16,739 shares | $723,292 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 30,873 shares | $721,820 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 15,927 shares | $710,838 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,154 shares | $707,565 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,079 shares | $701,561 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 14,508 shares | $699,147 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,616 shares | $697,201 |
| PAYCHEX INC | COM | 704326107 | — | 6,590 shares | $689,580 |
| LOWES COS INC | COM | 548661107 | — | 3,709 shares | $688,213 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,676 shares | $678,005 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,552 shares | $676,668 |
| US BANCORP | COM NEW | 902973304 | — | 11,760 shares | $675,244 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,176 shares | $669,326 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,117 shares | $668,099 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 7,576 shares | $666,880 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,290 shares | $666,014 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,447 shares | $659,143 |
| WW GRAINGER INC | COM | 384802104 | — | 503 shares | $657,702 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 18,936 shares | $651,966 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 7,932 shares | $646,308 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 7,703 shares | $641,268 |
| TRINITY CAP INC | COM | 896442308 | — | 37,438 shares | $639,058 |
| COMFORT SYS USA INC | COM | 199908104 | — | 388 shares | $635,570 |
| KLA CORP | COM NEW | 482480100 | — | 3,340 shares | $635,007 |
| MCDONALDS CORP | COM | 580135101 | — | 2,664 shares | $627,771 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 800 shares | $622,480 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,159 shares | $622,169 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,311 shares | $614,471 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,831 shares | $614,196 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,874 shares | $605,316 |
| CUMMINS INC | COM | 231021106 | — | 1,144 shares | $603,788 |
| PHILLIPS 66 | COM | 718546104 | — | 2,133 shares | $600,402 |
| 3M CO | COM | 88579Y101 | — | 3,712 shares | $597,179 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 9,985 shares | $589,285 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 889 shares | $588,704 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,560 shares | $586,662 |
| BLACKROCK INC | COM | 09290D101 | — | 539 shares | $584,523 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,665 shares | $583,376 |
| FEDEX CORP | COM | 31428X106 | — | 1,977 shares | $577,847 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,953 shares | $574,005 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 4,612 shares | $564,273 |
| LINDE PLC | SHS | G54950103 | — | 1,142 shares | $556,751 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 318 shares | $556,576 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,206 shares | $553,156 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 22,665 shares | $550,533 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 22,122 shares | $545,529 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 700 shares | $544,670 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 10,295 shares | $542,424 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,593 shares | $538,696 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,372 shares | $537,991 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 24,271 shares | $535,651 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,020 shares | $533,129 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,385 shares | $527,999 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,445 shares | $527,372 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 10,523 shares | $525,431 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 28,671 shares | $524,393 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 50,438 shares | $523,546 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 11,289 shares | $522,465 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 13,144 shares | $521,554 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,837 shares | $521,469 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,851 shares | $515,360 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10,418 shares | $515,087 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,674 shares | $514,986 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 12,000 shares | $514,320 |
| ZSCALER INC | COM | 98980G102 | — | 2,230 shares | $503,489 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,544 shares | $499,626 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,637 shares | $497,837 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 7,740 shares | $494,741 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 39,948 shares | $493,353 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,621 shares | $491,079 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,630 shares | $489,366 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 5,506 shares | $488,988 |
| ALLSTATE CORP | COM | 020002101 | — | 2,098 shares | $488,047 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 6,890 shares | $482,083 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,966 shares | $481,382 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 982 shares | $476,314 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,531 shares | $473,792 |
| NETFLIX INC. | COM | 64110L106 | — | 6,644 shares | $469,153 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 45,088 shares | $468,010 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 20,110 shares | $467,558 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 600 shares | $466,860 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 600 shares | $466,860 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,794 shares | $464,168 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,612 shares | $462,243 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 11,140 shares | $460,973 |
| DISNEY WALT CO | COM | 254687106 | — | 4,234 shares | $459,320 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 4,851 shares | $456,212 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,776 shares | $451,684 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,111 shares | $451,277 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,145 shares | $449,731 |