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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
+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 Total Stock Market ETF
VTI
+$51.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$30.4M
4
VTV icon
Vanguard 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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.17M 0.81%
75,586
-47,594
-39% -$4.61M
JPM icon
27
JPMorgan Chase
JPM
$950B
$6.46M 0.73%
22,554
-1,240
-5% -$384K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$6.1M 0.69%
31,769
-9,165
-22% -$1.8M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.06M 0.68%
73,617
-5,514
-7% -$457K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$5.36M 0.6%
12,962
+5
+0% +$1.91K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$5.04M 0.57%
21,035
+4,717
+29% +$1.19M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.94M 0.56%
25,948
+753
+3% +$143K
CCJ icon
33
Cameco
CCJ
$37.9B
$4.37M 0.49%
43,021
-618
-1% -$55.7K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$4.34M 0.49%
59,208
-375,198
-86% -$30.4M
HD icon
35
Home Depot
HD
$343B
$4.34M 0.49%
13,525
-1,237
-8% -$453K
IREN icon
36
Iris Energy
IREN
$12.1B
$4.13M 0.46%
+100,075
New +$5.16M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$4.13M 0.46%
6,957
-716
-9% -$478K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.96M 0.45%
37,329
-123,098
-77% -$12.3M
CVX icon
39
Chevron
CVX
$374B
$3.75M 0.42%
18,574
-1,132
-6% -$172K
XOM icon
40
ExxonMobil
XOM
$634B
$3.67M 0.41%
22,979
-7,670
-25% -$890K
WMT icon
41
Walmart Inc
WMT
$900B
$3.57M 0.4%
30,025
-1,850
-6% -$199K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$3.45M 0.39%
11,558
-6,058
-34% -$1.74M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.45M 0.39%
23,746
+4,294
+22% +$611K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$3.38M 0.38%
14,373
-3,109
-18% -$615K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$3.36M 0.38%
78,413
-65,069
-45% -$2.57M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.17M 0.36%
41,487
-29,550
-42% -$2.35M
FLJP icon
47
Franklin FTSE Japan ETF
FLJP
$3.88B
$3.14M 0.35%
90,432
-49,854
-36% -$1.76M
AVUS icon
48
Avantis US Equity ETF
AVUS
$13.9B
$3.1M 0.35%
+28,141
New +$3.1M
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$3.05M 0.34%
+176,045
New +$2.38M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.03M 0.34%
6,303
+1,403
+29% +$698K
1
2
3 4 5

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MIA
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CF
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PWA
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SI
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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 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.