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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
COST icon
51
Costco
COST
$432B
$3.02M 0.34%
3,108
-827
-21% -$749K
MRK icon
52
Merck
MRK
$322B
$2.97M 0.33%
25,998
-9,573
-27% -$899K
KO icon
53
Coca-Cola
KO
$383B
$2.95M 0.33%
39,456
+3,122
+9% +$218K
CLOI icon
54
VanEck CLO ETF
CLOI
$1.49B
$2.88M 0.32%
54,792
+20,037
+58% +$1.06M
ABBV icon
55
AbbVie
ABBV
$465B
$2.87M 0.32%
14,019
-288
-2% -$65.6K
MBSF icon
56
Regan Floating Rate MBS ETF
MBSF
$230M
$2.83M 0.32%
109,841
+38,021
+53% +$973K
LLY icon
57
Eli Lilly
LLY
$1.08T
$2.77M 0.31%
3,050
+139
+5% +$133K
LVHI icon
58
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$2.7M 0.3%
+69,367
New +$2.5M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.65M 0.3%
19,573
-589
-3% -$85.1K
VGT icon
60
Vanguard Information Technology ETF
VGT
$133B
$2.63M 0.3%
29,824
-8,832
-23% -$839K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.6M 0.29%
41,928
-786,187
-95% -$48.2M
SO icon
62
Southern Company
SO
$108B
$2.57M 0.29%
27,549
-540
-2% -$49.3K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$2.52M 0.28%
10,384
-4,565
-31% -$1.12M
DUK icon
64
Duke Energy
DUK
$101B
$2.33M 0.26%
18,358
-221
-1% -$27K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.22M 0.25%
39,965
-22,697
-36% -$1.23M
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$2.17M 0.24%
71,541
-19,488
-21% -$530K
AMGN icon
67
Amgen
AMGN
$209B
$2.14M 0.24%
6,161
+296
+5% +$93.9K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.13M 0.24%
43,502
+12,723
+41% +$610K
IGLD icon
69
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$2.12M 0.24%
80,350
+39,192
+95% +$979K
SHLD icon
70
Global X Defense Tech ETF
SHLD
$6.92B
$2.1M 0.24%
28,672
+15,171
+112% +$999K
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$2.08M 0.23%
+62,005
New +$2.09M
LMT icon
72
Lockheed Martin
LMT
$131B
$2.04M 0.23%
3,258
+189
+6% +$90.4K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.2B
$2.02M 0.23%
50,746
+21,649
+74% +$1.23M
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.01M 0.23%
55,014
+46,407
+539% +$1.74M
RIOT icon
75
Riot Platforms
RIOT
$6.9B
$2.01M 0.23%
+150,238
New +$2.57M
1 2
3
4 5

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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.