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AA

Armis Advisers Portfolio holdings

AUM $1.09B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$168M
Cap. Flow
-$249M
Cap. Flow %
-22.67%
Top 10 Hldgs %
39.21%
Holding
521
New
54
Increased
157
Reduced
95
Closed
201

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$20.8M
2
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$4.92M
3
MSFT icon
Microsoft
MSFT
+$4.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$22M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.7M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$13.9M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 3.05%
3 Consumer Discretionary 2.4%
4 Communication Services 2.14%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$22.3B
$360K 0.03%
1,517
+632
+71% +$151K
CMS icon
227
CMS Energy
CMS
$22.6B
$360K 0.03%
4,962
+731
+17% +$52.5K
ISRG icon
228
Intuitive Surgical
ISRG
$127B
$350K 0.03%
643
+29
+5% +$13.9K
RBLX icon
229
Roblox
RBLX
$25.4B
$350K 0.03%
3,247
+4
+0.1% +$497
HPQ icon
230
HP
HPQ
$24.9B
$348K 0.03%
12,897
-242
-2% -$6.45K
TSCO icon
231
Tractor Supply
TSCO
$16.1B
$348K 0.03%
6,634
+355
+6% +$20.9K
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$346K 0.03%
4,115
-872
-17% -$69.3K
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$30.7B
$345K 0.03%
4,308
-22,986
-84% -$1.8M
PCG icon
234
PG&E
PCG
$38.3B
$345K 0.03%
21,655
+10,223
+89% +$149K
FIX icon
235
Comfort Systems
FIX
$60.9B
$344K 0.03%
+352
New +$239K
EXPE icon
236
Expedia Group
EXPE
$35.4B
$341K 0.03%
1,581
– –
PHYL icon
237
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$338K 0.03%
9,577
+2,032
+27% +$72.1K
SCHW
238
Charles Schwab
SCHW
$183B
$337K 0.03%
3,620
+341
+10% +$32.4K
POST icon
239
Post Holdings
POST
$4.14B
$337K 0.03%
3,183
+26
+0.8% +$2.79K
SHYD icon
240
VanEck Short High Yield Muni ETF
SHYD
$451M
$334K 0.03%
14,686
+1,381
+10% +$31.3K
BX icon
241
Blackstone
BX
$102B
$331K 0.03%
2,294
+483
+27% +$82.8K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$330K 0.03%
2,287
-3,060
-57% -$414K
VRT icon
243
Vertiv
VRT
$93B
$330K 0.03%
+1,725
New +$230K
GWW icon
244
W.W. Grainger
GWW
$65.3B
$327K 0.03%
338
-22
-6% -$22.1K
USHY icon
245
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$321K 0.03%
+8,607
New +$323K
LIN icon
246
Linde
LIN
$221B
$320K 0.03%
777
+142
+22% +$67.2K
HYMB icon
247
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$319K 0.03%
12,724
+584
+5% +$14.3K
UBER icon
248
Uber
UBER
$143B
$318K 0.03%
3,191
+426
+15% +$39.8K
QQQE icon
249
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$318K 0.03%
3,070
– –
AMT icon
250
American Tower
AMT
$80.8B
$317K 0.03%
+1,792
New +$373K
8 9
10
11 12

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PWA
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KCM
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Armis Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Armis Advisers held 521 positions worth $1.1B, down 13% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Armis Advisers withdrew a net $249M in Q3 2025, closing 201 positions and reducing 95 holdings. Its most notable exit was FT Vest US Equity Moderate Buffer ETF January, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Armis Advisers opened a new position in Vanguard Morningstar Mega Cap Value ETF worth $21.3M.

  • Armis Advisers's largest Q3 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 155,553 shares worth $21.3M.
  • Armis Advisers added most to Overlay Shares Foreign Equity ETF in Q3 2025, an estimated $4.92M increase.
  • Armis Advisers's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $18.7M.
  • Armis Advisers fully exited FT Vest US Equity Moderate Buffer ETF January in Q3 2025, selling an estimated $22M.
  • Armis Advisers's ten largest holdings make up 39% of its $1.1B portfolio in Q3 2025.
  • Armis Advisers opened 54 new positions and closed 201 in Q3 2025.
  • Armis Advisers's portfolio value fell 13% quarter-over-quarter to $1.1B.

Based on Armis Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.