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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
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
ABNB icon
401
Airbnb
ABNB
$89.9B
$219K 0.02%
1,705
-86
-5% -$10.7K
TGT icon
402
Target
TGT
$65.6B
$218K 0.02%
+1,925
New +$177K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$78.5B
$215K 0.02%
294
-18
-6% -$12.2K
DGRS icon
404
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$215K 0.02%
+4,175
New +$207K
VV icon
405
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$215K 0.02%
+717
New +$224K
TDIV icon
406
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$214K 0.02%
+2,279
New +$224K
SMH icon
407
VanEck Semiconductor ETF
SMH
$65.2B
$213K 0.02%
+554
New +$194K
IHDG icon
408
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$212K 0.02%
+4,566
New +$217K
THRO
409
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$211K 0.02%
+5,819
New +$223K
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K 0.02%
6,940
-629
-8% -$19.6K
EXC icon
411
Exelon
EXC
$47.2B
$209K 0.02%
4,504
-766
-15% -$35K
FTA icon
412
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$208K 0.02%
+2,306
New +$194K
SLV icon
413
CALL
iShares Silver Trust
SLV
$28B
$204K 0.02%
58,300
+38,300
+192% +$1.92M
MSCI icon
414
MSCI
MSCI
$41.6B
$203K 0.02%
368
-20
-5% -$11.2K
XLF icon
415
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$203K 0.02%
4,126
-372
-8% -$19.8K
YUM icon
416
Yum! Brands
YUM
$41.8B
$202K 0.02%
+1,294
New +$192K
IQDY icon
417
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$202K 0.02%
5,529
-20,019
-78% -$708K
DG icon
418
Dollar General
DG
$28B
$202K 0.02%
+1,621
New +$181K
STE icon
419
Steris
STE
$22.3B
$201K 0.02%
913
-604
-40% -$152K
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$201K 0.02%
+440
New +$208K
DTD icon
421
WisdomTree US Total Dividend Fund
DTD
$1.65B
$201K 0.02%
+2,359
New +$199K
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$81.9B
$200K 0.02%
+4,192
New +$207K
MSIF
423
MSC Income Fund Inc
MSIF
$507M
$163K 0.02%
+12,336
New +$164K
EVV
424
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$155K 0.02%
16,850
+1,000
+6% +$10K
F icon
425
Ford
F
$58.5B
$130K 0.01%
+11,322
New +$146K
15 16
17
18 19

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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.