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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
C icon
326
Citigroup
C
$222B
$294K 0.03%
+2,682
New +$279K
UNP icon
327
Union Pacific
UNP
$174B
$291K 0.03%
+1,240
New +$283K
CGDV icon
328
Capital Group Dividend Value ETF
CGDV
$37.7B
$288K 0.03%
6,788
+149
+2% +$6.4K
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$21.9B
$286K 0.03%
3,517
-47
-1% -$3.86K
TFC icon
330
Truist Financial
TFC
$63.3B
$285K 0.03%
+6,451
New +$297K
FJUN icon
331
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$282K 0.03%
+5,008
New +$282K
FMAR icon
332
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$280K 0.03%
+5,800
New +$271K
DAL icon
333
Delta Air Lines
DAL
$57.5B
$280K 0.03%
4,409
+102
+2% +$6.37K
BAI
334
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$279K 0.03%
+8,346
New +$289K
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$137B
$278K 0.03%
2,822
-5,725
-67% -$574K
GILD icon
336
Gilead Sciences
GILD
$162B
$277K 0.03%
+2,017
New +$245K
HDV
337
iShares Core High Dividend ETF
HDV
$14.5B
$276K 0.03%
10,440
+1,780
+21% +$43.3K
SBUX icon
338
Starbucks
SBUX
$120B
$275K 0.03%
+2,977
New +$251K
LRCX icon
339
Lam Research
LRCX
$367B
$275K 0.03%
+1,202
New +$187K
BUFZ icon
340
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$274K 0.03%
+10,478
New +$274K
EME icon
341
Emcor
EME
$35.2B
$273K 0.03%
+377
New +$244K
WDC icon
342
Western Digital
WDC
$188B
$273K 0.03%
+931
New +$141K
PAUG icon
343
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$272K 0.03%
+6,400
New +$274K
MO icon
344
Altria Group
MO
$114B
$272K 0.03%
+4,221
New +$255K
QQH icon
345
HCM Defender 100 Index ETF
QQH
$716M
$272K 0.03%
+3,856
New +$300K
SPGI icon
346
S&P Global
SPGI
$121B
$272K 0.03%
640
-171
-21% -$84.6K
CFG icon
347
Citizens Financial Group
CFG
$30.3B
$271K 0.03%
4,749
+671
+16% +$36.1K
SLQD icon
348
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$269K 0.03%
5,349
-3,432
-39% -$174K
ACN icon
349
Accenture
ACN
$102B
$268K 0.03%
+1,340
New +$340K
SGOV icon
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$267K 0.03%
2,655
-5,430
-67% -$546K
12 13
14
15 16

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CF
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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.