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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.44M 0.16%
16,564
-15,251
-48% -$1.35M
CGSM icon
102
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.42M 0.16%
53,696
-17,552
-25% -$463K
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.38M 0.16%
30,913
-3,621
-10% -$157K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.36M 0.15%
17,192
+12,884
+299% +$1.05M
V icon
105
Visa
V
$677B
$1.34M 0.15%
4,459
-2,287
-34% -$779K
PANW icon
106
Palo Alto Networks
PANW
$256B
$1.34M 0.15%
8,219
+623
+8% +$126K
FCX icon
107
Freeport-McMoran
FCX
$86.2B
$1.34M 0.15%
25,695
+3,963
+18% +$172K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.33M 0.15%
13,943
+259
+2% +$24.9K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.32M 0.15%
28,172
-6,899
-20% -$322K
IBM icon
110
IBM
IBM
$213B
$1.32M 0.15%
5,460
-452
-8% -$135K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$40.4B
$1.31M 0.15%
+45,738
New +$1.13M
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.31M 0.15%
28,649
-14,708
-34% -$692K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.28M 0.14%
21,638
+3,880
+22% +$173K
XPO icon
114
XPO
XPO
$23.4B
$1.27M 0.14%
7,009
-10,991
-61% -$1.5M
AGGY icon
115
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.27M 0.14%
+29,208
New +$1.29M
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.26M 0.14%
11,638
-11,561
-50% -$1.33M
DSU icon
117
BlackRock Debt Strategies Fund
DSU
$592M
$1.26M 0.14%
130,033
+58,791
+83% +$605K
FFEB icon
118
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$1.25M 0.14%
+22,525
New +$1.25M
GS icon
119
Goldman Sachs
GS
$289B
$1.25M 0.14%
1,535
+277
+22% +$226K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.24M 0.14%
18,829
-564
-3% -$36.9K
NEE icon
121
NextEra Energy
NEE
$185B
$1.24M 0.14%
13,804
+368
+3% +$30.5K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.23M 0.14%
5,100
-402
-7% -$101K
PNOV icon
123
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.21M 0.14%
+29,748
New +$1.23M
FDEC icon
124
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.2M 0.14%
+24,320
New +$1.22M
AXP icon
125
American Express
AXP
$224B
$1.2M 0.14%
4,072
-1,141
-22% -$408K
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 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.