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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
+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
(-19%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
460
New
140
Increased
142
Reduced
145
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.2M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.4M |
| 4 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
+$5.92M |
| 5 |
Iris Energy
IREN
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$51.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Medtronic
MDT
$109B
| $266K | 0.03% |
3,093
+100
| +3% | +$9.71K |
|
352
Ciena
CIEN
$53.4B
| $265K | 0.03% |
+690
| New | +$134K |
|
353
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $264K | 0.03% |
+3,846
| New | +$283K |
|
354
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
| $263K | 0.03% |
+7,859
| New | +$279K |
|
355
Becton Dickinson
BDX
$45.6B
| $261K | 0.03% |
+1,695
| New | +$323K |
|
356
VanEck Gold Miners ETF
GDX
$22.7B
| $259K | 0.03% |
+3,237
| New | +$256K |
|
357
HCA Healthcare
HCA
$87.2B
| $258K | 0.03% |
+523
| New | +$243K |
|
358
Allstate
ALL
$68B
| $257K | 0.03% |
1,248
-289
| -19% | -$59.2K |
|
359
Robinhood
HOOD
$77.8B
| $256K | 0.03% |
3,613
+1,831
| +103% | +$238K |
|
360
ASML
ASML
$626B
| $256K | 0.03% |
+194
| New | +$202K |
|
361
MetLife
MET
$61.9B
| $255K | 0.03% |
+3,723
| New | +$295K |
|
362
Halliburton
HAL
$26.9B
| $254K | 0.03% |
+6,963
| New | +$184K |
|
363
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $254K | 0.03% |
+4,915
| New | +$257K |
|
364
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $253K | 0.03% |
1,754
+186
| +12% | +$25.9K |
|
365
JB Hunt Transport Services
JBHT
$25.5B
| $252K | 0.03% |
+1,262
| New | +$217K |
|
366
Prologis
PLD
$135B
| $252K | 0.03% |
+1,967
| New | +$245K |
|
367
Hartford Financial Services
HIG
$38.9B
| $251K | 0.03% |
+1,892
| New | +$250K |
|
368
iShares MBS ETF
MBB
$38.9B
| $250K | 0.03% |
+2,660
| New | +$254K |
|
369
Simon Property Group
SPG
$74.4B
| $250K | 0.03% |
1,353
+37
| +3% | +$6.72K |
|
370
Sysco
SYY
$40.8B
| $247K | 0.03% |
+3,037
| New | +$231K |
|
371
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $246K | 0.03% |
+4,612
| New | +$248K |
|
372
MasTec
MTZ
$21.1B
| $246K | 0.03% |
+817
| New | +$171K |
|
373
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $245K | 0.03% |
+4,172
| New | +$237K |
|
|
CHY
374
Calamos Convertible and High Income Fund
CHY
$1.01B
| $245K | 0.03% |
+21,500
| New | +$246K |
|
375
Sherwin-Williams
SHW
$82.7B
| $245K | 0.03% |
807
+127
| +19% | +$42.5K |
|
Similar funds
MIA
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KCM
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HBCM
CIS
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.