Armis Advisers Portfolio holdings
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% |
Similar funds
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.