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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 Morningstar 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
PLTR icon
76
Palantir
PLTR
$295B
$2.27M 0.21%
11,205
-169
-1% -$27.4K
APH icon
77
Amphenol
APH
$185B
$2.19M 0.2%
15,466
+2,240
+17% +$246K
ORCL icon
78
Oracle
ORCL
$339B
$2.13M 0.19%
8,127
+3,398
+72% +$865K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.07M 0.19%
18,767
+1,971
+12% +$217K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.06M 0.19%
43,357
-3,744
-8% -$166K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.06M 0.19%
30,777
+9,001
+41% +$561K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.19%
17,386
+133
+0.8% +$15.3K
WFC icon
83
Wells Fargo
WFC
$254B
$2.04M 0.19%
23,438
+3,376
+17% +$274K
BAC icon
84
Bank of America
BAC
$429B
$1.98M 0.18%
37,392
+780
+2% +$38.1K
PG icon
85
Procter & Gamble
PG
$340B
$1.88M 0.17%
12,527
+21
+0.2% +$3.28K
CGSM icon
86
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.88M 0.17%
71,248
+28,641
+67% +$752K
CLOI icon
87
VanEck CLO ETF
CLOI
$1.49B
$1.84M 0.17%
34,755
+6,892
+25% +$365K
MBSF icon
88
Regan Floating Rate MBS ETF
MBSF
$230M
$1.83M 0.17%
71,820
-13,823
-16% -$353K
AXP icon
89
American Express
AXP
$224B
$1.83M 0.17%
5,213
+2,066
+66% +$657K
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.8M 0.16%
23,401
+6,688
+40% +$494K
MS icon
91
Morgan Stanley
MS
$319B
$1.79M 0.16%
10,961
-190
-2% -$28.1K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$47.2B
$1.78M 0.16%
29,097
+9,148
+46% +$595K
IBM icon
93
IBM
IBM
$213B
$1.77M 0.16%
5,912
+115
+2% +$30.1K
CSCO icon
94
Cisco
CSCO
$443B
$1.73M 0.16%
24,196
-633
-3% -$43.1K
AMGN icon
95
Amgen
AMGN
$209B
$1.72M 0.16%
5,865
+793
+16% +$230K
IYW icon
96
iShares US Technology ETF
IYW
$22.6B
$1.71M 0.16%
8,517
+115
+1% +$21K
CAT icon
97
Caterpillar
CAT
$361B
$1.69M 0.15%
3,270
+416
+15% +$178K
PANW icon
98
Palo Alto Networks
PANW
$256B
$1.65M 0.15%
7,596
+823
+12% +$158K
PH icon
99
Parker-Hannifin
PH
$120B
$1.63M 0.15%
2,126
+188
+10% +$139K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.61M 0.15%
+35,071
New +$1.57M
2 3
4
5 6

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PWA
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SI
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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 Morningstar Mega Cap Value ETF worth $21.3M.

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