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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
(-19%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
460
New
140
Increased
142
Reduced
145
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.2M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.4M |
| 4 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
+$5.92M |
| 5 |
Iris Energy
IREN
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$51.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-49,275
| Closed | -$1.02M |
|
452
Roblox
RBLX
$25.4B
| – | – |
-3,247
| Closed | -$350K |
|
453
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-20,066
| Closed | -$11.7M |
|
454
Atlassian
TEAM
$25.6B
| – | – |
-1,415
| Closed | -$249K |
|
455
Tractor Supply
TSCO
$16.1B
| – | – |
-6,634
| Closed | -$348K |
|
456
Veeva Systems
VEEV
$33.1B
| – | – |
-755
| Closed | -$221K |
|
457
Zoom
ZM
$28.2B
| – | – |
-2,663
| Closed | -$230K |
|
458
Zscaler
ZS
$24.5B
| – | – |
-1,478
| Closed | -$497K |
|
459
Zoetis
ZTS
$32.4B
| – | – |
-1,466
| Closed | -$212K |
|
|
ETHE
460
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| – | – |
-9,712
| Closed | -$286K |
|
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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.