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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
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.16M 0.13%
13,327
-83,897
-86% -$7.48M
TJX icon
127
TJX Companies
TJX
$176B
$1.14M 0.13%
7,335
+1,912
+35% +$283K
GEV icon
128
GE Vernova
GEV
$262B
$1.13M 0.13%
1,322
+299
+29% +$182K
SLV icon
129
iShares Silver Trust
SLV
$28.6B
$1.11M 0.12%
17,983
+5,811
+48% +$291K
VMC icon
130
Vulcan Materials
VMC
$35.2B
$1.1M 0.12%
4,251
+1,063
+33% +$312K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.1B
$1.1M 0.12%
5,274
-1,897
-26% -$398K
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.09M 0.12%
9,886
-8,881
-47% -$979K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.12%
15,815
-14,962
-49% -$1M
HCMT icon
134
Direxion HCM Tactical Enhanced US ETF
HCMT
$565M
$1.06M 0.12%
+30,752
New +$1.18M
ABT icon
135
Abbott
ABT
$183B
$1.04M 0.12%
9,872
-2,071
-17% -$264K
ITW icon
136
Illinois Tool Works
ITW
$81.6B
$1.02M 0.12%
3,974
+632
+19% +$157K
CRWD icon
137
CrowdStrike
CRWD
$189B
$1.02M 0.12%
10,008
+4,020
+67% +$512K
MTGP icon
138
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$1.01M 0.11%
+22,871
New +$1.02M
MCD icon
139
McDonald's
MCD
$191B
$1.01M 0.11%
3,256
-617
-16% -$189K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$998K 0.11%
9,064
+198
+2% +$24.1K
MA icon
141
Mastercard
MA
$510B
$994K 0.11%
2,002
-536
-21% -$300K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$986K 0.11%
+22,301
New +$974K
RIOX
143
Defiance Daily Target 2X Long RIOT ETF
RIOX
$17.4M
$985K 0.11%
17,998
-15,947
-47% -$1.19M
MU icon
144
Micron Technology
MU
$988B
$971K 0.11%
2,295
+465
+25% +$107K
T icon
145
AT&T
T
$159B
$964K 0.11%
34,042
-23,858
-41% -$604K
ORCL icon
146
Oracle
ORCL
$367B
$961K 0.11%
6,420
-1,707
-21% -$406K
DYNF icon
147
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$940K 0.11%
16,169
-23,045
-59% -$1.39M
ADP icon
148
Automatic Data Processing
ADP
$105B
$918K 0.1%
4,399
-510
-10% -$136K
GE icon
149
GE Aerospace
GE
$368B
$918K 0.1%
3,200
+201
+7% +$60.5K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$903K 0.1%
17,180
-189,112
-92% -$10.3M
4 5
6
7 8

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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
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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.