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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) |
|---|---|---|---|---|---|
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,079 shares | $272,906 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 4,464 shares | $271,322 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,639 shares | $270,660 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,822 shares | $268,808 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 4,150 shares | $268,796 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,671 shares | $268,379 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,728 shares | $267,669 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,059 shares | $266,844 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,367 shares | $266,520 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 6,959 shares | $266,409 |
| CSX CORP | COM | 126408103 | — | 5,570 shares | $265,970 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,086 shares | $264,808 |
| STATE STR CORP | COM | 857477103 | — | 1,512 shares | $264,507 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,754 shares | $263,767 |
| MUELLER INDS INC | COM | 624756102 | — | 4,315 shares | $262,654 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 28,355 shares | $262,000 |
| CIENA CORP | COM NEW | 171779309 | — | 644 shares | $260,826 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,283 shares | $258,884 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 10,220 shares | $254,991 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 17,069 shares | $251,938 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,565 shares | $251,303 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 4,225 shares | $249,225 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 5,472 shares | $248,583 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 10,594 shares | $248,117 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,268 shares | $247,329 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,566 shares | $247,222 |
| SERVICENOW INC | COM | 81762P102 | — | 1,760 shares | $246,963 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,195 shares | $246,405 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,158 shares | $245,480 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,577 shares | $245,040 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 742 shares | $242,044 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 5,117 shares | $239,700 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,575 shares | $238,455 |
| EVERPURE INC | CL A | 74624M102 | — | 1,535 shares | $238,401 |
| DEERE & CO | COM | 244199105 | — | 376 shares | $238,120 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 555 shares | $235,987 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 5,277 shares | $235,937 |
| HALLIBURTON CO | COM | 406216101 | — | 7,204 shares | $234,839 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 451 shares | $233,629 |
| EDISON INTL | COM | 281020107 | — | 4,196 shares | $233,472 |
| INTUIT | COM | 461202103 | — | 761 shares | $233,009 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 6,450 shares | $232,716 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 4,490 shares | $232,627 |
| TERADYNE INC | COM | 880770102 | — | 606 shares | $232,619 |
| EOG RES INC | COM | 26875P101 | — | 1,542 shares | $232,084 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 7,252 shares | $228,290 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,313 shares | $226,716 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,468 shares | $225,857 |
| HASBRO INC | COM | 418056107 | — | 2,380 shares | $225,411 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 525 shares | $224,545 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,079 shares | $224,459 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 5,390 shares | $224,077 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 636 shares | $223,153 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,934 shares | $223,097 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,276 shares | $223,093 |
| ROYAL BK CDA | COM | 780087102 | — | 1,157 shares | $223,023 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,009 shares | $222,155 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,239 shares | $221,423 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,220 shares | $219,771 |
| ROYAL GOLD INC | COM | 780287108 | — | 923 shares | $218,771 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,515 shares | $218,704 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,429 shares | $218,557 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,017 shares | $217,878 |
| BORGWARNER INC | COM | 099724106 | — | 3,614 shares | $216,948 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 677 shares | $216,861 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 4,679 shares | $216,731 |
| GODADDY INC | CL A | 380237107 | — | 2,117 shares | $216,611 |
| AMETEK INC | COM | 031100100 | — | 865 shares | $216,214 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 4,663 shares | $215,717 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 2,257 shares | $215,552 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,518 shares | $215,072 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,120 shares | $214,459 |
| OSHKOSH CORP | COM | 688239201 | — | 1,692 shares | $214,241 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,015 shares | $214,158 |
| PFIZER INC | COM | 717081103 | — | 7,520 shares | $213,572 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 4,760 shares | $212,058 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 976 shares | $212,031 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 5,486 shares | $211,835 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 5,017 shares | $209,560 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,059 shares | $208,856 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 5,593 shares | $207,907 |
| S&P GLOBAL INC | COM | 78409V104 | — | 503 shares | $207,399 |
| LEONARDO DRS INC | COM | 52661A108 | — | 5,796 shares | $206,454 |
| SYSCO CORP | COM | 871829107 | — | 2,612 shares | $205,527 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10,998 shares | $204,887 |
| TAPESTRY INC | COM | 876030107 | — | 1,745 shares | $204,517 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,157 shares | $204,491 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 3,118 shares | $201,503 |
| NUCOR CORP | COM | 670346105 | — | 798 shares | $200,955 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 263 shares | $200,669 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,232 shares | $200,523 |
| FORD MTR CO | COM | 345370860 | — | 16,007 shares | $192,079 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 28,430 shares | $166,600 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 23,615 shares | $156,097 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 17,850 shares | $150,297 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 16,077 shares | $126,042 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 10,044 shares | $119,222 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 11,000 shares | $117,370 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 33,239 shares | $97,058 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 12,789 shares | $88,116 |