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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
YYY icon
201
Amplify CEF High Income ETF
YYY
$719M
$452K 0.04%
38,578
-1,159
-3% -$13.7K
CB icon
202
Chubb
CB
$140B
$448K 0.04%
1,611
+259
+19% +$71.3K
TMFC icon
203
Motley Fool 100 Index ETF
TMFC
$1.99B
$447K 0.04%
6,136
+140
+2% +$9.39K
SLQD icon
204
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$444K 0.04%
8,781
+40
+0.5% +$2.02K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$151B
$432K 0.04%
5,773
+2,366
+69% +$168K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$431K 0.04%
+3,081
New +$425K
MU icon
207
Micron Technology
MU
$835B
$430K 0.04%
+1,830
New +$234K
FTNT icon
208
Fortinet
FTNT
$112B
$426K 0.04%
+4,873
New +$435K
IQLT icon
209
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$420K 0.04%
9,445
-5,858
-38% -$253K
TMUS icon
210
T-Mobile US
TMUS
$195B
$417K 0.04%
2,053
-720
-26% -$174K
VFH icon
211
Vanguard Financials ETF
VFH
$13.4B
$409K 0.04%
3,219
-204
-6% -$26.4K
SPGI icon
212
S&P Global
SPGI
$124B
$403K 0.04%
811
+104
+15% +$55.7K
INCY icon
213
Incyte
INCY
$25.8B
$395K 0.04%
3,887
+61
+2% +$4.82K
INTU icon
214
Intuit
INTU
$91.1B
$395K 0.04%
+583
New +$420K
RTX icon
215
RTX Corp
RTX
$290B
$394K 0.04%
2,227
– –
GM icon
216
General Motors
GM
$80.9B
$392K 0.04%
5,746
-5
-0.1% -$279
KLAC icon
217
KLA
KLAC
$222B
$388K 0.04%
3,180
-20
-0.6% -$1.87K
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$387K 0.04%
+5,344
New +$384K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.2B
$384K 0.04%
7,559
+611
+9% +$31.1K
TMO icon
220
Thermo Fisher Scientific
TMO
$214B
$376K 0.03%
+665
New +$310K
JMST icon
221
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$373K 0.03%
7,334
-764
-9% -$38.9K
CEFS icon
222
Saba Closed-End Funds ETF
CEFS
$419M
$371K 0.03%
+16,281
New +$366K
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$368K 0.03%
6,525
-771
-11% -$43.8K
BP icon
224
BP
BP
$112B
$364K 0.03%
10,447
+1,498
+17% +$50.2K
CMI icon
225
Cummins
CMI
$83.6B
$363K 0.03%
829
+181
+28% +$69.4K
7 8
9
10 11

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KCM
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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.