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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
+1.73%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$207M
Cap. Flow
-$181M
Cap. Flow %
-20.38%
Top 10 Hldgs %
35.27%
Holding
460
New
140
Increased
142
Reduced
145
Closed
30

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.4M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$5.92M
5
IREN icon
Iris Energy
IREN
+$5.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.3M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$18M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 4.24%
3 Healthcare 2.51%
4 Industrials 2.48%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.6B
$515K 0.06%
5,374
-2,106
-28% -$197K
GLW icon
227
Corning
GLW
$119B
$514K 0.06%
4,124
+949
+30% +$81.7K
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$510K 0.06%
1,076
+411
+62% +$232K
EIX icon
229
Edison International
EIX
$28.2B
$509K 0.06%
7,293
+1,960
+37% +$112K
BLK icon
230
Blackrock
BLK
$169B
$508K 0.06%
530
-190
-26% -$208K
QHY
231
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$503K 0.06%
+11,076
New +$515K
YYY icon
232
Amplify CEF High Income ETF
YYY
$717M
$488K 0.05%
44,252
+5,674
+15% +$66.2K
CRM icon
233
Salesforce
CRM
$151B
$487K 0.05%
2,490
+674
+37% +$167K
AMAT icon
234
Applied Materials
AMAT
$403B
$485K 0.05%
1,359
-903
-40% -$216K
WCLD
235
WisdomTree Cloud Computing Fund
WCLD
$271M
$482K 0.05%
+17,231
New +$603K
IBLC icon
236
iShares Blockchain and Tech ETF
IBLC
$80.2M
$482K 0.05%
12,000
– –
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$481K 0.05%
6,748
+1,404
+26% +$102K
WTMF icon
238
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$479K 0.05%
+12,276
New +$469K
ANET icon
239
Arista Networks
ANET
$227B
$477K 0.05%
3,632
+262
+8% +$36.1K
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$476K 0.05%
8,492
+1,967
+30% +$112K
AMD icon
241
Advanced Micro Devices
AMD
$776B
$473K 0.05%
2,350
-1,341
-36% -$301K
APD icon
242
Air Products & Chemicals
APD
$65.7B
$469K 0.05%
+1,669
New +$423K
BCAT icon
243
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$457K 0.05%
32,038
-9,494
-23% -$137K
SHYD icon
244
VanEck Short High Yield Muni ETF
SHYD
$451M
$455K 0.05%
20,114
+5,428
+37% +$124K
TMFC icon
245
Motley Fool 100 Index ETF
TMFC
$2.05B
$455K 0.05%
6,873
+737
+12% +$52.6K
MMM icon
246
3M
MMM
$90.9B
$454K 0.05%
3,215
-6,235
-66% -$1.02M
GBDC icon
247
Golub Capital BDC
GBDC
$3.34B
$442K 0.05%
35,799
+3,027
+9% +$41.9K
LHX icon
248
L3Harris
LHX
$51.6B
$441K 0.05%
+1,248
New +$361K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$440K 0.05%
3,437
-10
-0.3% -$1.4K
PCG icon
250
PG&E
PCG
$38.3B
$440K 0.05%
25,408
+3,753
+17% +$59.9K
8 9
10
11 12

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KCM
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Armis Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Armis Advisers held 460 positions worth $890M, down 19% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armis Advisers withdrew a net $181M in Q4 2025, closing 30 positions and reducing 145 holdings. Its most notable exit was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Armis Advisers opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $12.9M.

  • Armis Advisers's largest Q4 2025 buy was First Trust Global Tactical Commodity Strategy Fund: 450,926 shares worth $12.9M.
  • Armis Advisers added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $19.2M increase.
  • Armis Advisers's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $51.4M.
  • Armis Advisers fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2025, selling an estimated $1.08M.
  • Armis Advisers's ten largest holdings make up 35% of its $890M portfolio in Q4 2025.
  • Armis Advisers opened 140 new positions and closed 30 in Q4 2025.
  • Armis Advisers's portfolio value fell 19% quarter-over-quarter to $890M.

Based on Armis Advisers's 13F filing for Q4 2025, filed 24 Mar 2026.