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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
DOCT
376
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
– –
-337,727
Closed -$13.9M
DOW icon
377
Dow Inc
DOW
$21.9B
– –
-10,857
Closed -$321K
DSEP icon
378
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
– –
-256,370
Closed -$10.9M
DSI icon
379
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-2,976
Closed -$346K
DTD icon
380
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-3,755
Closed -$299K
DVN icon
381
Devon Energy
DVN
$52.1B
– –
-8,172
Closed -$278K
DXJ icon
382
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-5,620
Closed -$642K
EDOW icon
383
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
– –
-5,997
Closed -$230K
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-24,491
Closed -$1.55M
EME icon
385
Emcor
EME
$35.2B
– –
-397
Closed -$212K
EMLP icon
386
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-6,867
Closed -$258K
EMXC icon
387
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-14,919
Closed -$942K
EPD icon
388
Enterprise Products Partners
EPD
$82.3B
– –
-17,723
Closed -$559K
ET icon
389
Energy Transfer Partners
ET
$70.1B
– –
-14,895
Closed -$270K
EXR icon
390
Extra Space Storage
EXR
$31.3B
– –
-1,949
Closed -$293K
FAPR icon
391
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-114,137
Closed -$4.82M
FAUG icon
392
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-125,456
Closed -$6.15M
FDEC icon
393
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-95,541
Closed -$4.46M
FDL icon
394
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-18,125
Closed -$759K
FDNI icon
395
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
– –
-1,393
Closed -$375K
FFEB icon
396
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-251,479
Closed -$13.2M
FISV
397
Fiserv Inc
FISV
$28.8B
– –
-2,320
Closed -$384K
FJAN icon
398
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
– –
-79,138
Closed -$3.76M
FJUL icon
399
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
– –
-128,289
Closed -$6.64M
FJUN icon
400
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
– –
-57,656
Closed -$3.09M
14 15
16
17 18

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PWA
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KCM
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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.