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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 Morningstar Total Stock Market ETF
VTI
+$51.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.4M
4
VTV icon
Vanguard Morningstar 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
TSLA icon
76
Tesla
TSLA
$1.18T
$1.99M 0.22%
5,403
-2,710
-33% -$1.2M
REMX icon
77
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.98M 0.22%
25,069
+11,539
+85% +$827K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.98M 0.22%
30,868
+7,467
+32% +$559K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.96M 0.22%
6,125
-154,539
-96% -$51.4M
IWL icon
80
iShares Russell Top 200 ETF
IWL
$2.13B
$1.94M 0.22%
+12,074
New +$2.04M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.92M 0.22%
15,927
-1,459
-8% -$174K
PLTR icon
82
Palantir
PLTR
$295B
$1.91M 0.21%
12,656
+1,451
+13% +$263K
CLOB
83
VanEck AA-BB CLO ETF
CLOB
$176M
$1.91M 0.21%
38,240
+15,041
+65% +$765K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$1.83M 0.21%
9,415
-118,548
-93% -$22.3M
APH icon
85
Amphenol
APH
$185B
$1.81M 0.2%
14,288
-1,178
-8% -$158K
NLR icon
86
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.8M 0.2%
14,088
+7,765
+123% +$1.07M
WFC icon
87
Wells Fargo
WFC
$254B
$1.8M 0.2%
23,198
-240
-1% -$20.8K
MS icon
88
Morgan Stanley
MS
$319B
$1.77M 0.2%
10,988
+27
+0.2% +$4.5K
RFDA icon
89
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
$1.76M 0.2%
+28,602
New +$1.81M
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.73M 0.19%
+25,560
New +$1.77M
QGRW icon
91
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$1.7M 0.19%
+31,337
New +$1.83M
IAU icon
92
iShares Gold Trust
IAU
$62.8B
$1.69M 0.19%
19,914
+4,121
+26% +$322K
FIW icon
93
First Trust Water ETF
FIW
$1.87B
$1.68M 0.19%
16,468
+4,406
+37% +$492K
CSCO icon
94
Cisco
CSCO
$443B
$1.64M 0.18%
21,092
-3,104
-13% -$230K
CAT icon
95
Caterpillar
CAT
$361B
$1.58M 0.18%
2,327
-943
-29% -$524K
PH icon
96
Parker-Hannifin
PH
$120B
$1.51M 0.17%
1,693
-433
-20% -$354K
PG icon
97
Procter & Gamble
PG
$340B
$1.5M 0.17%
10,424
-2,103
-17% -$310K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.49M 0.17%
13,087
-15,069
-54% -$1.84M
BAC icon
99
Bank of America
BAC
$429B
$1.47M 0.16%
31,094
-6,298
-17% -$333K
PEP icon
100
PepsiCo
PEP
$196B
$1.45M 0.16%
9,683
-1,434
-13% -$211K
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 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 Morningstar 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.