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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
DSI icon
301
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$345K 0.04%
+2,846
New +$364K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.7B
$340K 0.04%
4,355
-6,124
-58% -$483K
PSX icon
303
Phillips 66
PSX
$84.9B
$339K 0.04%
+1,934
New +$260K
UBER icon
304
Uber
UBER
$143B
$339K 0.04%
4,585
+1,394
+44% +$126K
DXJ icon
305
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$338K 0.04%
+2,228
New +$305K
PHYL icon
306
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$334K 0.04%
9,647
+70
+0.7% +$2.48K
HSY icon
307
Hershey
HSY
$35.2B
$333K 0.04%
1,582
+279
+21% +$51K
RF icon
308
Regions Financial
RF
$26.4B
$332K 0.04%
13,108
+134
+1% +$3.42K
OEF icon
309
iShares S&P 100 ETF
OEF
$20.1B
$332K 0.04%
+1,045
New +$355K
FMHI icon
310
First Trust Municipal High Income ETF
FMHI
$987M
$329K 0.04%
+6,909
New +$331K
DVN icon
311
Devon Energy
DVN
$52.1B
$327K 0.04%
+6,717
New +$234K
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$325K 0.04%
3,015
+1,355
+82% +$161K
FLQM icon
313
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$324K 0.04%
5,953
-112,750
-95% -$6.33M
EQIX icon
314
Equinix
EQIX
$101B
$321K 0.04%
+335
New +$263K
CNC icon
315
Centene
CNC
$30.7B
$321K 0.04%
+9,324
New +$349K
BTAL icon
316
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$319K 0.04%
+22,536
New +$339K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$312K 0.04%
+2,898
New +$322K
SSB icon
318
SouthState Bank Corp
SSB
$10.2B
$311K 0.04%
3,472
+45
+1% +$4.17K
AMT icon
319
American Tower
AMT
$80.8B
$310K 0.03%
1,752
-40
-2% -$7.28K
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$305K 0.03%
10,715
+4
+0% +$113
SNDK
321
Sandisk
SNDK
$180B
$303K 0.03%
+427
New +$85.5K
BX icon
322
Blackstone
BX
$102B
$302K 0.03%
2,732
+438
+19% +$66.6K
USMV icon
323
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$299K 0.03%
3,240
+225
+7% +$21.2K
QQQE icon
324
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$297K 0.03%
3,000
-70
-2% -$7.17K
AGQ icon
325
ProShares Ultra Silver
AGQ
$1.15B
$294K 0.03%
+3,000
New +$309K
11 12
13
14 15

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PWA
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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.