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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
+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
BCAT icon
176
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$611K 0.06%
41,532
-1,570
-4% -$23.5K
KMI icon
177
Kinder Morgan
KMI
$70.9B
$607K 0.06%
22,373
+12,282
+122% +$336K
TSM icon
178
TSMC
TSM
$1.94T
$602K 0.05%
1,976
+41
+2% +$10K
WPM icon
179
Wheaton Precious Metals
WPM
$49.7B
$599K 0.05%
6,160
+1,142
+23% +$112K
GEV icon
180
GE Vernova
GEV
$240B
$595K 0.05%
1,023
+44
+4% +$26.7K
SNOW icon
181
Snowflake
SNOW
$98.1B
$584K 0.05%
2,107
-414
-16% -$88.9K
AEP icon
182
American Electric Power
AEP
$70.4B
$566K 0.05%
4,903
-109
-2% -$11.9K
DHR icon
183
Danaher
DHR
$138B
$565K 0.05%
2,638
-119
-4% -$23.7K
UVSP icon
184
Univest Financial
UVSP
$1.23B
$549K 0.05%
18,630
– –
SLV icon
185
iShares Silver Trust
SLV
$27.7B
$533K 0.05%
12,172
+1,287
+12% +$46.2K
ANET icon
186
Arista Networks
ANET
$199B
$531K 0.05%
3,370
-112
-3% -$14.4K
AFL icon
187
Aflac
AFL
$65.5B
$531K 0.05%
4,960
+16
+0.3% +$1.68K
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$4.82B
$514K 0.05%
10,068
+105
+1% +$5.36K
CVS icon
189
CVS Health
CVS
$135B
$514K 0.05%
6,557
+572
+10% +$39.2K
TRIN icon
190
Trinity Capital Inc.
TRIN
$1.58B
$504K 0.05%
+33,303
New +$516K
AMAT icon
191
Applied Materials
AMAT
$347B
$502K 0.05%
2,262
+419
+23% +$76K
ZS icon
192
Zscaler
ZS
$24.9B
$497K 0.05%
1,478
+767
+108% +$219K
RCL icon
193
Royal Caribbean
RCL
$86.5B
$494K 0.05%
1,645
-46
-3% -$15.4K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$490K 0.04%
3,321
+9
+0.3% +$1.26K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$489K 0.04%
+3,447
New +$487K
CRM icon
196
Salesforce
CRM
$154B
$475K 0.04%
1,816
-239
-12% -$60.3K
NEM icon
197
Newmont
NEM
$96.2B
$470K 0.04%
5,754
+2,357
+69% +$164K
NOC icon
198
Northrop Grumman
NOC
$76B
$465K 0.04%
808
+37
+5% +$21K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.4B
$464K 0.04%
4,905
– –
GBDC icon
200
Golub Capital BDC
GBDC
$3.33B
$463K 0.04%
+32,772
New +$483K
6 7
8
9 10

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PWA
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KCM
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HBCM
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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.