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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
PNC icon
176
PNC Financial Services
PNC
$99.1B
$723K 0.08%
3,584
-2,592
-42% -$500K
PSFM icon
177
Pacer Swan SOS Flex April ETF
PSFM
$25.2M
$722K 0.08%
+22,500
New +$707K
WPM icon
178
Wheaton Precious Metals
WPM
$49.7B
$721K 0.08%
6,287
+127
+2% +$13.6K
PSQ icon
179
ProShares Short QQQ
PSQ
$857M
$711K 0.08%
22,122
-1,400
-6% -$42.7K
O icon
180
Realty Income
O
$61.1B
$706K 0.08%
11,587
-5,055
-30% -$293K
AMP icon
181
Ameriprise Financial
AMP
$47.8B
$705K 0.08%
1,605
+75
+5% +$35.6K
BA icon
182
Boeing
BA
$169B
$703K 0.08%
+3,603
New +$741K
CB icon
183
Chubb
CB
$140B
$701K 0.08%
2,174
+563
+35% +$165K
INTC icon
184
Intel
INTC
$413B
$692K 0.08%
15,774
+32
+0.2% +$1.21K
AVLC icon
185
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$689K 0.08%
+8,953
New +$695K
USB icon
186
US Bancorp
USB
$97.9B
$677K 0.08%
13,211
-5,384
-29% -$265K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$28.3B
$672K 0.08%
+9,433
New +$655K
XLSR icon
188
State Street US Sector Rotation ETF
XLSR
$983M
$669K 0.08%
+11,549
New +$709K
VRT icon
189
Vertiv
VRT
$85.9B
$665K 0.07%
2,599
+874
+51% +$152K
WTAI icon
190
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$659K 0.07%
+22,863
New +$683K
COF icon
191
Capital One
COF
$128B
$636K 0.07%
3,503
-502
-13% -$112K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$151B
$634K 0.07%
8,482
+2,709
+47% +$202K
ETN icon
193
Eaton
ETN
$141B
$630K 0.07%
1,766
+19
+1% +$6.73K
FTSL icon
194
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$628K 0.07%
14,007
-76,535
-85% -$3.51M
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$625K 0.07%
+2,431
New +$623K
EMR icon
196
Emerson Electric
EMR
$81.6B
$620K 0.07%
4,834
-1,718
-26% -$228K
DELL icon
197
Dell
DELL
$239B
$619K 0.07%
+3,924
New +$553K
UVSP icon
198
Univest Financial
UVSP
$1.23B
$614K 0.07%
18,630
– –
STX icon
199
Seagate
STX
$174B
$612K 0.07%
1,489
-1,349
-48% -$350K
CEG icon
200
Constellation Energy
CEG
$92.1B
$608K 0.07%
2,155
+220
+11% +$80K
6 7
8
9 10

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PWA
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SI
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KCM
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ACP
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HBCM
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CIS
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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.