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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
BUFR icon
351
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-84,280
Closed -$2.68M
BUFZ icon
352
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
– –
-10,534
Closed -$263K
CAH icon
353
Cardinal Health
CAH
$53.9B
– –
-1,252
Closed -$210K
CDNS icon
354
Cadence Design Systems
CDNS
$93.6B
– –
-1,371
Closed -$423K
CLX icon
355
Clorox
CLX
$11.6B
– –
-2,454
Closed -$310K
COWG icon
356
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
– –
-5,868
Closed -$206K
DAPR icon
357
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
– –
-46,476
Closed -$1.75M
DAUG icon
358
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
– –
-123,591
Closed -$5.15M
DDEC icon
359
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
– –
-112,689
Closed -$4.71M
DDWM icon
360
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-5,978
Closed -$237K
DE icon
361
Deere & Co
DE
$160B
– –
-423
Closed -$215K
DELL icon
362
Dell
DELL
$262B
– –
-2,096
Closed -$257K
DFEB icon
363
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-52,894
Closed -$2.36M
DFGR icon
364
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-209,698
Closed -$5.63M
DFIV icon
365
Dimensional International Value ETF
DFIV
$21.3B
– –
-145,403
Closed -$6.23M
DGRO icon
366
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-4,877
Closed -$316K
DGRS icon
367
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
– –
-11,456
Closed -$533K
DGS icon
368
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-4,014
Closed -$222K
DJAN icon
369
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
– –
-44,750
Closed -$1.81M
DJUL icon
370
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
– –
-166,932
Closed -$7.42M
DJUN icon
371
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
– –
-88,263
Closed -$3.97M
DMAR icon
372
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
– –
-34,442
Closed -$1.36M
DMAY icon
373
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
– –
-182,933
Closed -$7.83M
DMXF icon
374
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-3,886
Closed -$289K
DNOV icon
375
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
– –
-125,583
Closed -$5.61M
13 14
15
16 17

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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 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.