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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
(-13%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-22.67%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
521
New
54
Increased
157
Reduced
95
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$20.8M |
| 2 |
Overlay Shares Foreign Equity ETF
OVF
|
+$4.92M |
| 3 |
Microsoft
MSFT
|
+$4.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$22M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.7M |
| 3 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$13.9M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Barings BDC
BBDC
$864M
| $315K | 0.03% |
+35,000
| New | +$329K |
|
252
Regions Financial
RF
$26.4B
| $314K | 0.03% |
12,974
+76
| +0.6% | +$1.97K |
|
253
ServiceNow
NOW
$115B
| $313K | 0.03% |
1,715
-185
| -10% | -$34.6K |
|
254
SouthState Bank Corp
SSB
$10.2B
| $304K | 0.03% |
3,427
+16
| +0.5% | +$1.57K |
|
255
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $300K | 0.03% |
10,711
+2
| +0% | +$53 |
|
256
iShares MSCI Japan ETF
EWJ
$21.9B
| $298K | 0.03% |
+3,564
| New | +$276K |
|
257
Allstate
ALL
$68B
| $294K | 0.03% |
1,537
-856
| -36% | -$173K |
|
258
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $294K | 0.03% |
+1,902
| New | +$288K |
|
259
Texas Instruments
TXN
$252B
| $293K | 0.03% |
1,815
-419
| -19% | -$81.9K |
|
260
Edison International
EIX
$28.2B
| $290K | 0.03% |
5,333
-124
| -2% | -$6.69K |
|
261
FedEx
FDX
$72.7B
| $289K | 0.03% |
1,142
+259
| +29% | +$59.7K |
|
|
ETHE
262
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $286K | 0.03% |
9,712
+45
| +0.5% | +$1.46K |
|
263
Capital Group Dividend Value ETF
CGDV
$37.7B
| $284K | 0.03% |
+6,639
| New | +$273K |
|
264
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $280K | 0.03% |
3,015
-13
| -0.4% | -$1.22K |
|
265
Corning
GLW
$119B
| $278K | 0.03% |
+3,175
| New | +$207K |
|
266
Adobe
ADBE
$99.5B
| $278K | 0.03% |
823
+19
| +2% | +$6.82K |
|
267
Medpace
MEDP
$16.1B
| $277K | 0.03% |
+466
| New | +$203K |
|
268
Walt Disney
DIS
$167B
| $272K | 0.02% |
2,423
-283
| -10% | -$33.3K |
|
269
Medtronic
MDT
$109B
| $270K | 0.02% |
2,993
-42
| -1% | -$3.86K |
|
270
TechnipFMC
FTI
$28.1B
| $270K | 0.02% |
6,409
+700
| +12% | +$25.6K |
|
271
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
| $269K | 0.02% |
1,429
+2
| +0.1% | +$334 |
|
272
Robinhood
HOOD
$77.8B
| $262K | 0.02% |
+1,782
| New | +$194K |
|
273
Hilton Worldwide
HLT
$72.1B
| $255K | 0.02% |
985
-12
| -1% | -$3.24K |
|
274
Booking.com
BKNG
$149B
| $253K | 0.02% |
1,250
-75
| -6% | -$16.7K |
|
275
Delta Air Lines
DAL
$57.5B
| $252K | 0.02% |
4,307
+301
| +8% | +$17.2K |
|
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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.