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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
HYT icon
426
BlackRock Corporate High Yield Fund
HYT
$1.36B
$128K 0.01%
15,245
-10,008
-40% -$93.5K
CYH icon
427
Community Health Systems
CYH
$393M
$95.8K 0.01%
33,149
+3,189
+11% +$10.7K
ADT icon
428
ADT
ADT
$5.58B
$78.2K 0.01%
12,018
-10,716
-47% -$89.1K
AIV
429
Aimco
AIV
$387M
$52.6K 0.01%
+12,982
New +$77.8K
VGZ icon
430
Vista Gold
VGZ
$251M
$48.9K 0.01%
27,308
+11,850
+77% +$22.9K
ACWX icon
431
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-3,079
Closed -$205K
ADBE icon
432
Adobe
ADBE
$99.5B
– –
-823
Closed -$278K
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-560
Closed -$243K
AME icon
434
Ametek
AME
$55.4B
– –
-1,016
Closed -$202K
BKNG icon
435
Booking.com
BKNG
$149B
– –
-1,250
Closed -$253K
CLIP icon
436
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-2,072
Closed -$207K
DASH icon
437
DoorDash
DASH
$85.5B
– –
-851
Closed -$206K
EG icon
438
Everest Group
EG
$14.5B
– –
-655
Closed -$205K
GANX icon
439
Gain Therapeutics
GANX
$71.7M
– –
-10,750
Closed -$19.8K
GBAB
440
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-14,054
Closed -$220K
GPC icon
441
Genuine Parts
GPC
$17.1B
– –
-1,717
Closed -$212K
GRID
442
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-7,005
Closed -$1.08M
GXO icon
443
GXO Logistics
GXO
$5.77B
– –
-3,983
Closed -$221K
HPQ icon
444
HP
HPQ
$24.9B
– –
-12,897
Closed -$348K
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,512
Closed -$201K
LONZ icon
446
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
– –
-4,001
Closed -$202K
LYFT icon
447
Lyft
LYFT
$6.02B
– –
-11,892
Closed -$249K
MEDP icon
448
Medpace
MEDP
$16.1B
– –
-466
Closed -$277K
NKE icon
449
Nike
NKE
$61.9B
– –
-3,998
Closed -$250K
NVDL icon
450
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
– –
-27,000
Closed -$1.01M
15 16 17
18
19

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PWA
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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.