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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) |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,203 shares | $447,010 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 17,592 shares | $446,661 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,069 shares | $436,840 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 9,776 shares | $436,247 |
| INCYTE CORP | COM | 45337C102 | — | 3,908 shares | $435,195 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,957 shares | $434,921 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 7,590 shares | $434,565 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 35,799 shares | $433,527 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 4,069 shares | $426,321 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,317 shares | $423,365 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,835 shares | $422,517 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 34,709 shares | $422,064 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,894 shares | $418,923 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 8,159 shares | $417,578 |
| EQT CORP | COM | 26884L109 | — | 7,831 shares | $416,782 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 12,586 shares | $416,359 |
| UNION PAC CORP | COM | 907818108 | — | 1,476 shares | $415,718 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 6,129 shares | $413,925 |
| METLIFE INC | COM | 59156R108 | — | 4,096 shares | $410,304 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 29,901 shares | $410,247 |
| CME GROUP INC | COM | 12572Q105 | — | 1,469 shares | $407,332 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 7,800 shares | $403,962 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,775 shares | $402,806 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,999 shares | $402,589 |
| BARINGS BDC INC | COM | 06759L103 | — | 46,939 shares | $402,267 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 6,000 shares | $397,920 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 8,000 shares | $396,960 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,095 shares | $396,320 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,015 shares | $394,767 |
| SANDISK CORP | COM | 80004C200 | — | 265 shares | $394,142 |
| ABBVIE INC | COM | 00287Y109 | PUT | 1,400 shares | $393,568 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,813 shares | $389,588 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,918 shares | $385,726 |
| EQUINIX INC | COM | 29444U700 | — | 373 shares | $385,420 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,101 shares | $385,231 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 8,953 shares | $382,465 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,750 shares | $377,840 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 18,503 shares | $377,646 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 13,534 shares | $370,434 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 13,758 shares | $370,361 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,302 shares | $368,796 |
| TARGET CORP | COM | 87612E106 | — | 2,388 shares | $366,806 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 3,000 shares | $362,790 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,405 shares | $355,972 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 912 shares | $352,978 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 10,803 shares | $352,820 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,589 shares | $349,281 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 8,537 shares | $348,822 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,015 shares | $345,622 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 7,122 shares | $341,645 |
| PITNEY BOWES INC | COM | 724479100 | — | 19,984 shares | $338,529 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 6,810 shares | $337,626 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 5,036 shares | $335,571 |
| NATERA INC | COM | 632307104 | — | 843 shares | $335,320 |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | — | 1,454 shares | $335,280 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,405 shares | $334,675 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 16,401 shares | $334,577 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,627 shares | $333,448 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 9,864 shares | $331,917 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 558 shares | $329,785 |
| ILLUMINA INC | COM | 452327109 | — | 1,170 shares | $323,704 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,194 shares | $321,775 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,144 shares | $321,098 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,952 shares | $319,152 |
| SALESFORCE INC | COM | 79466L302 | — | 1,362 shares | $318,624 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,830 shares | $318,397 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,182 shares | $317,389 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 10,818 shares | $314,474 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,001 shares | $310,871 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 733 shares | $309,555 |
| POST HLDGS INC | COM | 737446104 | — | 4,000 shares | $307,320 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,568 shares | $306,353 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,780 shares | $305,442 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 5,629 shares | $304,135 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 947 shares | $302,291 |
| RUBRIK INC. | CL A | 781154109 | — | 2,517 shares | $302,065 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 6,400 shares | $301,760 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,403 shares | $301,130 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 31,978 shares | $300,593 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 10,375 shares | $299,111 |
| QUANTA SVCS INC | COM | 74762E102 | — | 425 shares | $294,953 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 4,559 shares | $290,925 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 373 shares | $290,627 |
| NEWS CORP NEW | CL A | 65249B109 | — | 9,787 shares | $287,542 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,258 shares | $287,325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 4,915 shares | $287,100 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 752 shares | $284,030 |
| HP INC | COM | 40434L105 | — | 9,490 shares | $283,464 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,779 shares | $282,319 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 615 shares | $282,185 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 6,758 shares | $278,343 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,858 shares | $277,422 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,844 shares | $277,382 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 4,470 shares | $277,139 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,517 shares | $276,940 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 544 shares | $275,757 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 4,538 shares | $275,337 |
| GABELLI UTIL TR | COM | 36240A101 | — | 46,771 shares | $274,546 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,106 shares | $274,229 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 837 shares | $274,151 |