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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
ARKK icon
201
ARK Innovation ETF
ARKK
$5.59B
$603K 0.07%
8,717
-297
-3% -$24.6K
VZ icon
202
Verizon
VZ
$197B
$601K 0.07%
12,031
-7,401
-38% -$300K
CGGR icon
203
Capital Group Growth ETF
CGGR
$23.2B
$588K 0.07%
14,500
+93
+0.6% +$4.11K
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$587K 0.07%
4,162
+841
+25% +$124K
NEM icon
205
Newmont
NEM
$96.2B
$584K 0.07%
6,092
+338
+6% +$30.5K
NOC icon
206
Northrop Grumman
NOC
$76B
$579K 0.07%
819
+11
+1% +$6.38K
FTNT icon
207
Fortinet
FTNT
$112B
$579K 0.07%
7,108
+2,235
+46% +$185K
GD icon
208
General Dynamics
GD
$103B
$577K 0.06%
1,670
-280
-14% -$95.5K
GNOM icon
209
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$570K 0.06%
+13,421
New +$595K
BLOK icon
210
Amplify Blockchain Technology ETF
BLOK
$1.03B
$568K 0.06%
+11,049
New +$713K
CMI icon
211
Cummins
CMI
$83.6B
$560K 0.06%
1,050
+221
+27% +$103K
DHR icon
212
Danaher
DHR
$138B
$560K 0.06%
2,956
+318
+12% +$69.9K
AVEM icon
213
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$560K 0.06%
+7,081
New +$542K
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$553K 0.06%
1,560
-529
-25% -$207K
BMY icon
215
Bristol-Myers Squibb
BMY
$129B
$553K 0.06%
9,618
+5,166
+116% +$249K
XSOE icon
216
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$541K 0.06%
+13,721
New +$530K
LCTU icon
217
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$539K 0.06%
+7,720
New +$568K
FIX icon
218
Comfort Systems
FIX
$53.5B
$539K 0.06%
397
+45
+13% +$41.5K
TRIN icon
219
Trinity Capital Inc.
TRIN
$1.58B
$537K 0.06%
37,438
+4,135
+12% +$61.6K
RTX icon
220
RTX Corp
RTX
$290B
$533K 0.06%
2,688
+461
+21% +$80.1K
MRSH
221
Marsh
MRSH
$94.3B
$532K 0.06%
3,013
-1,474
-33% -$276K
WCBR
222
WisdomTree Cybersecurity Fund
WCBR
$104M
$528K 0.06%
+20,409
New +$617K
QCOM icon
223
Qualcomm
QCOM
$164B
$525K 0.06%
4,043
-220
-5% -$37.7K
FDX icon
224
FedEx
FDX
$73B
$520K 0.06%
1,450
+308
+27% +$80.9K
NEAR icon
225
iShares Short Maturity Bond ETF
NEAR
$4.82B
$520K 0.06%
10,262
+194
+2% +$9.93K
7 8
9
10 11

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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.