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AA

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 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
AMZN icon
26
Amazon
AMZN
$2.48T
$11.1M 1.01%
45,205
+5,073
+13% +$1.15M
KHPI
27
Kensington Hedged Premium Income ETF
KHPI
$411M
$10.6M 0.97%
408,040
+79,554
+24% +$2.03M
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$10.1M 0.92%
199,418
+34,594
+21% +$1.75M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.1M 0.92%
110,056
+42,272
+62% +$3.87M
AVGO icon
30
Broadcom
AVGO
$1.81T
$9.69M 0.88%
26,930
+5,207
+24% +$1.6M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$9.06M 0.83%
32,872
+1,904
+6% +$399K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.65M 0.79%
97,224
-4,089
-4% -$355K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.01M 0.73%
40,934
+2,185
+6% +$410K
JPM icon
34
JPMorgan Chase
JPM
$950B
$7.38M 0.67%
23,794
+2,618
+12% +$779K
LST
35
Leuthold Select Industries ETF
LST
$109M
$6.77M 0.62%
171,747
+6,206
+4% +$234K
FLQM icon
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$6.57M 0.6%
118,703
+31,343
+36% +$1.75M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.55M 0.6%
79,131
+13,932
+21% +$1.15M
HD icon
38
Home Depot
HD
$343B
$5.66M 0.52%
14,762
+1,922
+15% +$756K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.65M 0.52%
71,037
+22,203
+45% +$1.67M
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$5.48M 0.5%
143,482
-36,812
-20% -$1.21M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$5.11M 0.47%
7,673
+597
+8% +$444K
FLJP icon
42
Franklin FTSE Japan ETF
FLJP
$3.88B
$5.01M 0.46%
140,286
-29,080
-17% -$969K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$4.77M 0.44%
12,957
+6,206
+92% +$1.98M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.72M 0.43%
25,195
+1,087
+5% +$203K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$4.7M 0.43%
17,616
+525
+3% +$110K
CCJ icon
46
Cameco
CCJ
$37.9B
$4.4M 0.4%
43,639
+10,848
+33% +$841K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$4.23M 0.39%
16,318
+5,158
+46% +$1.22M
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.15M 0.38%
90,542
-3,465
-4% -$159K
VGT icon
49
Vanguard Information Technology ETF
VGT
$136B
$3.85M 0.35%
38,656
-3,208
-8% -$280K
VRIG icon
50
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.79M 0.35%
150,800
-7,909
-5% -$199K
1
2
3 4 5

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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 Mega Cap Value ETF worth $21.3M.

  • Armis Advisers's largest Q3 2025 buy was Vanguard 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.