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
+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
TSM icon
151
TSMC
TSM
$1.94T
$895K 0.1%
2,718
+742
+38% +$218K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$886K 0.1%
6,256
+344
+6% +$50.8K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$877K 0.1%
4,119
+3,001
+268% +$656K
LOW icon
154
Lowe's Companies
LOW
$121B
$874K 0.1%
3,889
+148
+4% +$35.5K
RSG icon
155
Republic Services
RSG
$67.4B
$858K 0.1%
3,914
+369
+10% +$79.4K
D icon
156
Dominion Energy
D
$62.1B
$856K 0.1%
14,423
+3,052
+27% +$184K
NFLX icon
157
Netflix
NFLX
$307B
$849K 0.1%
9,249
-2,371
-20% -$256K
FAPR icon
158
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$824K 0.09%
+18,500
New +$811K
JULT icon
159
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
$818K 0.09%
+18,656
New +$825K
NTSX icon
160
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$810K 0.09%
+15,751
New +$861K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.4B
$809K 0.09%
3,830
+97
+3% +$20K
AVDE icon
162
Avantis International Equity ETF
AVDE
$17.7B
$804K 0.09%
+9,854
New +$790K
APRT icon
163
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
$797K 0.09%
+19,054
New +$782K
JANT icon
164
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$794K 0.09%
+19,895
New +$802K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$785K 0.09%
4,856
+2,954
+155% +$455K
UNH icon
166
UnitedHealth
UNH
$382B
$785K 0.09%
2,849
-1,688
-37% -$572K
COP icon
167
ConocoPhillips
COP
$144B
$784K 0.09%
6,180
-2,614
-30% -$236K
FJUL icon
168
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$781K 0.09%
+14,314
New +$790K
AFL icon
169
Aflac
AFL
$65.5B
$760K 0.09%
7,152
+2,192
+44% +$241K
IYW icon
170
iShares US Technology ETF
IYW
$22.6B
$759K 0.09%
4,115
-4,402
-52% -$880K
HON icon
171
Honeywell
HON
$76.4B
$754K 0.08%
3,404
-26
-0.8% -$5.09K
PM icon
172
Philip Morris
PM
$309B
$749K 0.08%
4,592
-2,559
-36% -$396K
FOCT icon
173
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$748K 0.08%
+15,743
New +$761K
WM icon
174
Waste Management
WM
$95B
$733K 0.08%
3,169
-355
-10% -$75.7K
SPGP icon
175
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$728K 0.08%
6,798
+981
+17% +$111K
5 6
7
8 9

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 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.