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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
SCHW
276
Charles Schwab
SCHW
$183B
$386K 0.04%
4,075
+455
+13% +$43.2K
PJAN icon
277
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$385K 0.04%
+8,400
New +$389K
CME icon
278
CME Group
CME
$96.3B
$382K 0.04%
1,244
+348
+39% +$94.6K
LIN icon
279
Linde
LIN
$221B
$382K 0.04%
783
+6
+0.8% +$2.57K
TRV icon
280
Travelers Companies
TRV
$78.1B
$382K 0.04%
+1,287
New +$362K
BBDC icon
281
Barings BDC
BBDC
$864M
$382K 0.04%
46,939
+11,939
+34% +$106K
FJAN icon
282
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$381K 0.04%
+7,590
New +$385K
SECT icon
283
Main Sector Rotation ETF
SECT
$2.75B
$374K 0.04%
6,177
-4,690
-43% -$299K
VLO icon
284
Valero Energy
VLO
$90.1B
$373K 0.04%
+1,557
New +$264K
HYMB icon
285
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$369K 0.04%
14,947
+2,223
+17% +$55.7K
CMCSA icon
286
Comcast
CMCSA
$85B
$369K 0.04%
+12,704
New +$362K
CI icon
287
Cigna
CI
$73.7B
$366K 0.04%
+1,393
New +$391K
POST icon
288
Post Holdings
POST
$4.14B
$366K 0.04%
3,779
+596
+19% +$61.7K
DJUL icon
289
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$364K 0.04%
+7,800
New +$367K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$78B
$364K 0.04%
3,889
-1,016
-21% -$96.4K
AEP icon
291
American Electric Power
AEP
$69.6B
$363K 0.04%
2,888
-2,015
-41% -$238K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$363K 0.04%
2,496
+209
+9% +$31.3K
IQLT icon
293
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$358K 0.04%
8,027
-1,418
-15% -$63.6K
EXPE icon
294
Expedia Group
EXPE
$35.4B
$356K 0.04%
1,514
-67
-4% -$16.6K
ROK icon
295
Rockwell Automation
ROK
$53.4B
$355K 0.04%
+999
New +$376K
BP icon
296
BP
BP
$116B
$355K 0.04%
7,918
-2,529
-24% -$88.7K
FVD icon
297
First Trust Value Line Dividend Fund
FVD
$8.32B
$353K 0.04%
+7,606
New +$349K
INCY icon
298
Incyte
INCY
$24.2B
$353K 0.04%
3,890
+3
+0.1% +$290
DIS icon
299
Walt Disney
DIS
$167B
$348K 0.04%
3,495
+1,072
+44% +$118K
ET icon
300
Energy Transfer Partners
ET
$70.1B
$345K 0.04%
+18,147
New +$302K
10 11
12
13 14

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PWA
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SI
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KCM
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ACP
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HBCM
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CIS
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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.