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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
PEP icon
101
PepsiCo
PEP
$196B
$1.59M 0.14%
11,117
+539
+5% +$77K
UNH icon
102
UnitedHealth
UNH
$382B
$1.52M 0.14%
4,537
-119
-3% -$36K
LMT icon
103
Lockheed Martin
LMT
$131B
$1.5M 0.14%
3,069
-144
-4% -$65.3K
ABT icon
104
Abbott
ABT
$187B
$1.49M 0.14%
11,943
+1,331
+13% +$175K
MMM icon
105
3M
MMM
$91.8B
$1.49M 0.14%
9,450
-1,100
-10% -$170K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.1B
$1.49M 0.14%
7,171
-1,024
-12% -$206K
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.48M 0.14%
30,779
+9,118
+42% +$420K
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.46M 0.13%
34,534
-343
-1% -$15K
T icon
109
AT&T
T
$164B
$1.45M 0.13%
57,900
-11,202
-16% -$318K
MA icon
110
Mastercard
MA
$498B
$1.4M 0.13%
2,538
+535
+27% +$307K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.4M 0.13%
5,502
+787
+17% +$193K
FIW icon
112
First Trust Water ETF
FIW
$1.87B
$1.35M 0.12%
12,062
+5,312
+79% +$592K
NFLX icon
113
Netflix
NFLX
$307B
$1.33M 0.12%
11,620
+2,880
+33% +$352K
ADP icon
114
Automatic Data Processing
ADP
$109B
$1.31M 0.12%
4,909
-117
-2% -$35.2K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.31M 0.12%
13,684
+3,603
+36% +$342K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.26M 0.11%
19,393
-5,512
-22% -$354K
IAU icon
117
iShares Gold Trust
IAU
$62.8B
$1.19M 0.11%
15,793
-5,983
-27% -$390K
PNC icon
118
PNC Financial Services
PNC
$99.1B
$1.19M 0.11%
6,176
-304
-5% -$60.1K
CLOB
119
VanEck AA-BB CLO ETF
CLOB
$176M
$1.18M 0.11%
+23,199
New +$1.18M
MCD icon
120
McDonald's
MCD
$193B
$1.16M 0.11%
3,873
+829
+27% +$252K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.11M 0.1%
8,866
+90
+1% +$10.3K
NEE icon
122
NextEra Energy
NEE
$185B
$1.1M 0.1%
13,436
+1,937
+17% +$142K
PM icon
123
Philip Morris
PM
$309B
$1.08M 0.1%
7,151
-830
-10% -$140K
GRID
124
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.08M 0.1%
7,005
-519
-7% -$74.7K
PEY icon
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.02M 0.09%
49,275
-6,195
-11% -$131K
3 4
5
6 7

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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 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.