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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
KMI icon
251
Kinder Morgan
KMI
$71.7B
$428K 0.05%
13,023
-9,350
-42% -$253K
FTI icon
252
TechnipFMC
FTI
$28.1B
$425K 0.05%
6,515
+106
+2% +$4.48K
AVSC icon
253
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$424K 0.05%
+7,063
New +$409K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$424K 0.05%
3,016
-65
-2% -$9.2K
PPI
255
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$423K 0.05%
+20,927
New +$390K
GBTC icon
256
Grayscale Bitcoin Trust
GBTC
$9.45B
$423K 0.05%
7,740
+115
+2% +$9.01K
PAYX icon
257
Paychex
PAYX
$41.6B
$422K 0.05%
+4,563
New +$534K
SNOW icon
258
Snowflake
SNOW
$102B
$420K 0.05%
2,502
+395
+19% +$96.4K
CMS icon
259
CMS Energy
CMS
$22.6B
$418K 0.05%
5,621
+659
+13% +$47.9K
GWW icon
260
W.W. Grainger
GWW
$65.3B
$418K 0.05%
401
+63
+19% +$61.1K
CEFS icon
261
Saba Closed-End Funds ETF
CEFS
$425M
$418K 0.05%
18,737
+2,456
+15% +$55.9K
GCC icon
262
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$417K 0.05%
+17,642
New +$372K
FMB icon
263
First Trust Managed Municipal ETF
FMB
$2.04B
$417K 0.05%
+8,201
New +$419K
WTV icon
264
WisdomTree US Value Fund
WTV
$3.2B
$411K 0.05%
+4,399
New +$404K
JMST icon
265
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$411K 0.05%
8,060
+726
+10% +$37K
ADI icon
266
Analog Devices
ADI
$179B
$409K 0.05%
+1,323
New +$332K
VFH icon
267
Vanguard Financials ETF
VFH
$13.5B
$409K 0.05%
3,419
+200
+6% +$26K
GM icon
268
General Motors
GM
$80.4B
$402K 0.05%
5,526
-220
-4% -$15.5K
IXUS icon
269
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$402K 0.05%
4,794
+679
+17% +$56.9K
TXN icon
270
Texas Instruments
TXN
$252B
$399K 0.04%
2,129
+314
+17% +$53.8K
ISRG icon
271
Intuitive Surgical
ISRG
$127B
$398K 0.04%
832
+189
+29% +$101K
KLAC icon
272
KLA
KLAC
$239B
$396K 0.04%
2,640
-540
-17% -$63.3K
INTU icon
273
Intuit
INTU
$86.5B
$395K 0.04%
868
+285
+49% +$188K
CVS icon
274
CVS Health
CVS
$133B
$388K 0.04%
5,427
-1,130
-17% -$89.1K
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10.2B
$386K 0.04%
7,595
+36
+0.5% +$1.83K
9 10
11
12 13

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MIA
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CF
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
ACP
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HBCM
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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.