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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
OZ icon
451
Belpointe PREP
OZ
$175M
– –
-4,534
Closed -$290K
PALC icon
452
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-161,192
Closed -$7.96M
PAMC icon
453
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
– –
-163,040
Closed -$7.14M
PAPR icon
454
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-34,535
Closed -$1.29M
PAUG icon
455
Innovator US Equity Power Buffer ETF August
PAUG
$861M
– –
-6,400
Closed -$259K
PAYX icon
456
Paychex
PAYX
$41.6B
– –
-4,244
Closed -$617K
PFE icon
457
Pfizer
PFE
$143B
– –
-9,107
Closed -$221K
PGR icon
458
Progressive
PGR
$123B
– –
-947
Closed -$232K
PJAN icon
459
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-37,674
Closed -$1.66M
PJUL icon
460
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-30,322
Closed -$1.33M
PLD icon
461
Prologis
PLD
$135B
– –
-2,025
Closed -$213K
PNOV icon
462
Innovator US Equity Power Buffer ETF November
PNOV
$886M
– –
-38,589
Closed -$1.53M
POCT icon
463
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-31,481
Closed -$1.3M
PPI
464
AXS Astoria Inflation Sensitive ETF
PPI
$157M
– –
-64,613
Closed -$1.06M
PRU icon
465
Prudential Financial
PRU
$42.4B
– –
-2,430
Closed -$261K
PSFM icon
466
Pacer Swan SOS Flex April ETF
PSFM
$25.4M
– –
-22,500
Closed -$680K
QGRW icon
467
WisdomTree US Quality Growth Fund
QGRW
$2.74B
– –
-34,526
Closed -$1.81M
QJUN icon
468
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
– –
-7,548
Closed -$223K
RDVY icon
469
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-14,265
Closed -$895K
RFDA icon
470
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
– –
-30,978
Closed -$1.8M
RIG icon
471
Transocean
RIG
$5.89B
– –
-13,780
Closed -$39.3K
SBUX icon
472
Starbucks
SBUX
$120B
– –
-2,146
Closed -$204K
SCHZ icon
473
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-21,186
Closed -$492K
SHEL icon
474
Shell
SHEL
$254B
– –
-3,010
Closed -$218K
SNPS icon
475
Synopsys
SNPS
$74.4B
– –
-457
Closed -$234K
17 18
19
20 21

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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.