We are live on ! Find out more
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
NVDL icon
126
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
$1.01M 0.09%
+27,000
New +$755K
IGLD icon
127
FT Vest Gold Strategy Target Income ETF
IGLD
$515M
$1M 0.09%
+41,158
New +$917K
GS icon
128
Goldman Sachs
GS
$302B
$988K 0.09%
1,258
+174
+16% +$129K
O icon
129
Realty Income
O
$60.1B
$969K 0.09%
16,642
+812
+5% +$47.3K
NLR icon
130
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$942K 0.09%
+6,323
New +$753K
SHLD icon
131
Global X Defense Tech ETF
SHLD
$7B
$929K 0.08%
+13,501
New +$847K
GE icon
132
GE Aerospace
GE
$368B
$920K 0.08%
2,999
+973
+48% +$266K
VMC icon
133
Vulcan Materials
VMC
$35.2B
$920K 0.08%
3,188
+166
+5% +$47.1K
EMR icon
134
Emerson Electric
EMR
$83.3B
$897K 0.08%
6,552
+633
+11% +$86.3K
REMX icon
135
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$896K 0.08%
+13,530
New +$750K
FCX icon
136
Freeport-McMoran
FCX
$91.2B
$895K 0.08%
21,732
+1,247
+6% +$54.1K
IQDY icon
137
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$895K 0.08%
+25,548
New +$848K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$882K 0.08%
5,912
+1,832
+45% +$257K
LOW icon
139
Lowe's Companies
LOW
$118B
$882K 0.08%
3,741
+35
+0.9% +$8.6K
USB icon
140
US Bancorp
USB
$98B
$875K 0.08%
18,595
-1,439
-7% -$68.1K
COF icon
141
Capital One
COF
$129B
$873K 0.08%
4,005
+267
+7% +$58.5K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$856K 0.08%
8,547
+79
+0.9% +$7.84K
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$834K 0.08%
2,089
-1,147
-35% -$437K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$826K 0.08%
10,479
+1,873
+22% +$147K
CRWD icon
145
CrowdStrike
CRWD
$189B
$826K 0.08%
5,988
+2,100
+54% +$239K
MRSH
146
Marsh
MRSH
$91.4B
$821K 0.07%
4,487
-393
-8% -$80.8K
ITW icon
147
Illinois Tool Works
ITW
$81.6B
$813K 0.07%
3,342
-396
-11% -$103K
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$812K 0.07%
8,085
+1,614
+25% +$162K
COP icon
149
ConocoPhillips
COP
$145B
$807K 0.07%
8,794
+30
+0.3% +$2.84K
BLK icon
150
Blackrock
BLK
$170B
$807K 0.07%
720
+26
+4% +$29.1K
4 5
6
7 8

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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.