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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
TSLA icon
51
Tesla
TSLA
$1.18T
$3.75M 0.34%
8,113
-458
-5% -$159K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$3.67M 0.33%
14,949
+10,627
+246% +$2.44M
COST icon
53
Costco
COST
$432B
$3.65M 0.33%
3,935
+494
+14% +$474K
RIOX
54
Defiance Daily Target 2X Long RIOT ETF
RIOX
$12.2M
$3.6M 0.33%
+33,945
New +$2.06M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.49M 0.32%
62,662
-14,204
-18% -$713K
XOM icon
56
ExxonMobil
XOM
$650B
$3.47M 0.32%
30,649
-685
-2% -$76.1K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.44M 0.31%
28,156
-3,154
-10% -$363K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$3.25M 0.3%
17,482
+502
+3% +$86K
WMT icon
59
Walmart Inc
WMT
$909B
$3.25M 0.3%
31,875
+8,759
+38% +$872K
ABBV icon
60
AbbVie
ABBV
$465B
$3.09M 0.28%
14,307
+1,875
+15% +$382K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.04M 0.28%
20,162
+408
+2% +$54K
CVX icon
62
Chevron
CVX
$382B
$3.04M 0.28%
19,706
+8,253
+72% +$1.28M
MRK icon
63
Merck
MRK
$322B
$2.95M 0.27%
35,571
+1,074
+3% +$88.5K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.79M 0.25%
31,815
+3,424
+12% +$291K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.72M 0.25%
19,452
+11,122
+134% +$1.53M
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.66M 0.24%
23,199
+2,386
+11% +$266K
SO icon
67
Southern Company
SO
$108B
$2.62M 0.24%
28,089
-2,439
-8% -$228K
LLY icon
68
Eli Lilly
LLY
$1.08T
$2.54M 0.23%
2,911
+241
+9% +$179K
XPO icon
69
XPO
XPO
$23.4B
$2.49M 0.23%
18,000
– –
KO icon
70
Coca-Cola
KO
$383B
$2.46M 0.22%
36,334
+1,637
+5% +$113K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$2.42M 0.22%
91,029
-683,865
-88% -$18.7M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 0.21%
4,900
-148
-3% -$71.7K
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$2.33M 0.21%
39,214
-2,749
-7% -$156K
DUK icon
74
Duke Energy
DUK
$101B
$2.3M 0.21%
18,579
-3,275
-15% -$397K
V icon
75
Visa
V
$701B
$2.28M 0.21%
6,746
+15
+0.2% +$5.19K
1 2
3
4 5

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PWA
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KCM
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HBCM
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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.