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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
FMAY icon
401
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
– –
-137,164
Closed -$6.86M
FMB icon
402
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-8,609
Closed -$429K
FMAR icon
403
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-125,890
Closed -$5.64M
FMHI icon
404
First Trust Municipal High Income ETF
FMHI
$987M
– –
-7,093
Closed -$331K
FNOV icon
405
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-71,358
Closed -$3.58M
FOCT icon
406
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-117,621
Closed -$5.27M
FSEP icon
407
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
– –
-114,248
Closed -$5.48M
FSMB icon
408
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-24,550
Closed -$489K
FTA icon
409
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-3,523
Closed -$277K
FTLS icon
410
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-79,182
Closed -$5.25M
FTRI icon
411
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-23,919
Closed -$340K
FVD icon
412
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-9,404
Closed -$420K
FXL icon
413
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-2,398
Closed -$377K
GAPR icon
414
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-29,546
Closed -$1.13M
GCC icon
415
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-52,685
Closed -$1.05M
GDEC icon
416
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
– –
-18,362
Closed -$646K
GFEB icon
417
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-33,414
Closed -$1.3M
GJAN icon
418
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-550,716
Closed -$22M
GJUL icon
419
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
– –
-8,894
Closed -$344K
GJUN icon
420
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
– –
-13,153
Closed -$495K
GMAR icon
421
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
– –
-62,028
Closed -$2.42M
GMAY icon
422
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
– –
-7,440
Closed -$291K
GNOM icon
423
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
– –
-12,823
Closed -$432K
GNOV icon
424
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
– –
-30,008
Closed -$1.09M
GOVT icon
425
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12,904
Closed -$297K
15 16
17
18 19

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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.