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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
USXF icon
376
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$245K 0.03%
+4,434
New +$255K
JCI icon
377
Johnson Controls International
JCI
$88.8B
$245K 0.03%
1,885
+4
+0.2% +$459
DES icon
378
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$244K 0.03%
+7,009
New +$234K
HII icon
379
Huntington Ingalls Industries
HII
$12.9B
$244K 0.03%
+597
New +$185K
IUSB icon
380
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$243K 0.03%
+5,282
New +$247K
NOW icon
381
ServiceNow
NOW
$115B
$243K 0.03%
2,197
+482
+28% +$82.7K
TPR icon
382
Tapestry
TPR
$30.8B
$239K 0.03%
+1,699
New +$194K
TMUS icon
383
T-Mobile US
TMUS
$185B
$239K 0.03%
1,146
-907
-44% -$192K
SPUU icon
384
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
$239K 0.03%
1,446
+17
+1% +$3.11K
TSN icon
385
Tyson Foods
TSN
$20.4B
$239K 0.03%
+4,101
New +$225K
LGH icon
386
HCM Defender 500 Index ETF
LGH
$575M
$238K 0.03%
+4,167
New +$256K
RCL icon
387
Royal Caribbean
RCL
$85.1B
$238K 0.03%
903
-742
-45% -$210K
USO icon
388
United States Oil Fund
USO
$2.15B
$236K 0.03%
+1,946
New +$137K
DVY icon
389
iShares Select Dividend ETF
DVY
$23.5B
$235K 0.03%
+1,608
New +$227K
PWR icon
390
Quanta Services
PWR
$100B
$234K 0.03%
+422
New +$185K
EMXC icon
391
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$234K 0.03%
+3,027
New +$215K
USMF icon
392
WisdomTree US Multifactor Fund
USMF
$298M
$233K 0.03%
+4,709
New +$241K
DFAS icon
393
Dimensional US Small Cap ETF
DFAS
$15.4B
$229K 0.03%
3,308
+135
+4% +$9.31K
VTEB icon
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$229K 0.03%
4,597
– –
ARCC icon
395
Ares Capital
ARCC
$13.5B
$229K 0.03%
12,723
+823
+7% +$16.6K
ACWI icon
396
iShares MSCI ACWI ETF
ACWI
$32.9B
$227K 0.03%
1,662
+11
+0.7% +$1.54K
ESGE icon
397
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$226K 0.03%
+5,061
New +$223K
HLT icon
398
Hilton Worldwide
HLT
$72.1B
$226K 0.03%
772
-213
-22% -$58K
VRIG icon
399
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$221K 0.02%
8,786
-142,014
-94% -$3.57M
HAS icon
400
Hasbro
HAS
$13.2B
$220K 0.02%
+2,418
New +$190K
14 15
16
17 18

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MIA
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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.