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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
NKE icon
276
Nike
NKE
$61.9B
$250K 0.02%
3,998
-1,718
-30% -$128K
TEAM icon
277
Atlassian
TEAM
$25.6B
$249K 0.02%
+1,415
New +$256K
LYFT icon
278
Lyft
LYFT
$6.02B
$249K 0.02%
11,892
-2,562
-18% -$42.9K
EXC icon
279
Exelon
EXC
$47.2B
$243K 0.02%
5,270
-86
-2% -$3.78K
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$27.5B
$243K 0.02%
+560
New +$228K
ARCC icon
281
Ares Capital
ARCC
$13.5B
$243K 0.02%
+11,900
New +$264K
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$111B
$242K 0.02%
1,118
– –
HYT icon
283
BlackRock Corporate High Yield Fund
HYT
$1.36B
$239K 0.02%
25,253
+3,737
+17% +$36.1K
CME icon
284
CME Group
CME
$96.3B
$237K 0.02%
896
+28
+3% +$7.62K
SHW icon
285
Sherwin-Williams
SHW
$82.7B
$235K 0.02%
+680
New +$240K
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.3B
$235K 0.02%
7,569
-1,880
-20% -$59.1K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$235K 0.02%
4,498
-298
-6% -$15.8K
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$32.9B
$234K 0.02%
1,651
– –
SPG icon
289
Simon Property Group
SPG
$74.4B
$233K 0.02%
1,316
-2
-0.2% -$345
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$231K 0.02%
+4,597
New +$226K
ZM icon
291
Zoom
ZM
$28.2B
$230K 0.02%
+2,663
New +$208K
ABNB icon
292
Airbnb
ABNB
$89.9B
$227K 0.02%
+1,791
New +$232K
MSCI icon
293
MSCI
MSCI
$41.6B
$225K 0.02%
388
-66
-15% -$37.3K
VEEV icon
294
Veeva Systems
VEEV
$33.1B
$221K 0.02%
+755
New +$212K
GXO icon
295
GXO Logistics
GXO
$5.77B
$221K 0.02%
3,983
-181
-4% -$9.31K
GBAB
296
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$220K 0.02%
14,054
-19,067
-58% -$291K
DFAS icon
297
Dimensional US Small Cap ETF
DFAS
$15.4B
$216K 0.02%
+3,173
New +$212K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$213K 0.02%
1,568
– –
JCI icon
299
Johnson Controls International
JCI
$88.8B
$213K 0.02%
+1,881
New +$201K
GPC icon
300
Genuine Parts
GPC
$17.1B
$212K 0.02%
1,717
-190
-10% -$25.5K
10 11
12
13 14

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PWA
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SI
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KCM
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HBCM
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CIS
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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.