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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
(-13%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-22.67%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
521
New
54
Increased
157
Reduced
95
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$20.8M |
| 2 |
Overlay Shares Foreign Equity ETF
OVF
|
+$4.92M |
| 3 |
Microsoft
MSFT
|
+$4.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.22M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$22M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.7M |
| 3 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$13.9M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ARK Innovation ETF
ARKK
$5.59B
| $795K | 0.07% |
9,014
-1,015
| -10% | -$77.6K |
|
152
Verizon
VZ
$197B
| $794K | 0.07% |
19,432
-3,772
| -16% | -$163K |
|
153
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $783K | 0.07% |
17,758
-396
| -2% | -$17.3K |
|
154
iShares Russell 1000 Value ETF
IWD
$81.4B
| $762K | 0.07% |
3,733
+1,511
| +68% | +$301K |
|
155
TJX Companies
TJX
$179B
| $761K | 0.07% |
5,423
+772
| +17% | +$103K |
|
156
Seagate
STX
$174B
| $754K | 0.07% |
2,838
+73
| +3% | +$12.5K |
|
157
iShares Blockchain and Tech ETF
IBLC
$74.3M
| $749K | 0.07% |
12,000
-351
| -3% | -$15.8K |
|
158
Advanced Micro Devices
AMD
$700B
| $749K | 0.07% |
3,691
+376
| +11% | +$60.7K |
|
159
Qualcomm
QCOM
$164B
| $741K | 0.07% |
4,263
-234
| -5% | -$37.1K |
|
160
BlackRock Debt Strategies Fund
DSU
$592M
| $737K | 0.07% |
71,242
+2,609
| +4% | +$27.6K |
|
161
Constellation Energy
CEG
$92.1B
| $731K | 0.07% |
1,935
-254
| -12% | -$82K |
|
162
Republic Services
RSG
$67.4B
| $728K | 0.07% |
3,545
+1,159
| +49% | +$272K |
|
163
Waste Management
WM
$95B
| $721K | 0.07% |
3,524
-52
| -1% | -$11.7K |
|
164
Ameriprise Financial
AMP
$47.8B
| $713K | 0.07% |
+1,530
| New | +$784K |
|
165
United Parcel Service
UPS
$88.9B
| $704K | 0.06% |
7,480
-2,752
| -27% | -$249K |
|
166
Main Sector Rotation ETF
SECT
$2.68B
| $701K | 0.06% |
10,867
+209
| +2% | +$12.5K |
|
167
ProShares Short QQQ
PSQ
$857M
| $696K | 0.06% |
+23,522
| New | +$769K |
|
168
Eaton
ETN
$141B
| $675K | 0.06% |
1,747
+67
| +4% | +$24.4K |
|
169
General Dynamics
GD
$103B
| $666K | 0.06% |
1,950
+205
| +12% | +$64.6K |
|
170
Dominion Energy
D
$62.1B
| $665K | 0.06% |
11,371
+2,825
| +33% | +$168K |
|
171
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $653K | 0.06% |
5,817
-237
| -4% | -$26.3K |
|
172
Capital Group Growth ETF
CGGR
$23.2B
| $646K | 0.06% |
14,407
| – | – |
|
173
Honeywell
HON
$76.4B
| $639K | 0.06% |
3,430
+26
| +0.8% | +$5.43K |
|
174
Grayscale Bitcoin Trust
GBTC
$9.54B
| $637K | 0.06% |
7,625
-1,957
| -20% | -$176K |
|
175
Intel
INTC
$413B
| $622K | 0.06% |
15,742
+1,841
| +13% | +$44.6K |
|
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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.