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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
HES
426
DELISTED
Hess
HES
– –
-5,461
Closed -$837K
IAUM icon
427
iShares Gold Trust Micro
IAUM
$6.35B
– –
-18,731
Closed -$618K
IEI icon
428
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-8,251
Closed -$973K
IHDG icon
429
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-7,023
Closed -$316K
IQDG icon
430
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-6,492
Closed -$257K
IUSB icon
431
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-19,062
Closed -$881K
IWL icon
432
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-13,635
Closed -$2.09M
JANT icon
433
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
– –
-19,857
Closed -$750K
JULT icon
434
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
– –
-18,656
Closed -$779K
KMX icon
435
CarMax
KMX
$8.13B
– –
-3,687
Closed -$237K
KNG icon
436
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-17,837
Closed -$876K
KR icon
437
Kroger
KR
$35.4B
– –
-2,973
Closed -$210K
LCTU icon
438
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
– –
-8,068
Closed -$543K
MBB icon
439
iShares MBS ETF
MBB
$38.9B
– –
-6,147
Closed -$577K
MET icon
440
MetLife
MET
$61.9B
– –
-7,976
Closed -$633K
MNST icon
441
Monster Beverage
MNST
$94.3B
– –
-4,029
Closed -$237K
MO icon
442
Altria Group
MO
$114B
– –
-9,194
Closed -$536K
MPT
443
Medical Properties Trust
MPT
$2.77B
– –
-11,000
Closed -$47.4K
MSD
444
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-11,133
Closed -$84.3K
MSTR icon
445
Strategy Inc
MSTR
$34.1B
– –
-1,591
Closed -$643K
MTGP icon
446
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
– –
-42,076
Closed -$1.87M
MUB icon
447
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,914
Closed -$511K
MUNI icon
448
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-7,578
Closed -$389K
NTSX icon
449
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-49,904
Closed -$2.5M
OEF icon
450
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,172
Closed -$357K
16 17
18
19 20

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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.