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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 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
OVL icon
1
Overlay Shares Large Cap Equity ETF
OVL
$322M
$106M 9.64%
1,992,097
-19,026
-0.9% -$953K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$52.8M 4.81%
160,664
+975
+0.6% +$308K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.6M 4.53%
828,115
+57,887
+8% +$3.37M
OVLH icon
4
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$45.7M 4.17%
1,150,966
+88,771
+8% +$3.35M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$34.9M 3.18%
434,406
+25,572
+6% +$1.95M
OVT icon
6
Overlay Shares Short Term Bond ETF
OVT
$60.6M
$32.1M 2.93%
1,448,064
+62,118
+4% +$1.38M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$29.7M 2.71%
47,741
-4,818
-9% -$2.76M
AAPL icon
8
Apple
AAPL
$4.9T
$26.7M 2.44%
101,424
+1,890
+2% +$427K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$26.4M 2.4%
218,456
+37,940
+21% +$4.22M
PSFF icon
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$26.3M 2.4%
832,664
-91,730
-10% -$2.85M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$23.9M 2.18%
127,963
+18,373
+17% +$3.33M
MSFT icon
12
Microsoft
MSFT
$2.93T
$23.8M 2.17%
45,953
+9,253
+25% +$4.72M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$23.5M 2.14%
115,184
+13,068
+13% +$2.28M
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
$21.3M 1.94%
+155,553
New +$20.8M
OVM icon
15
Overlay Shares Municipal Bond ETF
OVM
$42.2M
$20.7M 1.89%
961,325
+114,542
+14% +$2.42M
OVB icon
16
Overlay Shares Core Bond ETF
OVB
$47.6M
$19.7M 1.79%
949,746
-42,906
-4% -$880K
OVF icon
17
Overlay Shares Foreign Equity ETF
OVF
$45.6M
$18.8M 1.72%
643,485
+175,619
+38% +$4.92M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.1M 1.47%
23,755
+747
+3% +$479K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.4B
$15.9M 1.45%
160,427
+23,979
+18% +$2.32M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$15.7M 1.43%
23,158
-883
-4% -$569K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$12.7M 1.16%
20,291
+134
+0.7% +$79K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.9M 1.08%
123,180
+43,062
+54% +$4.12M
OVS icon
23
Overlay Shares Small Cap Equity ETF
OVS
$33.1M
$11.8M 1.08%
335,652
+53,798
+19% +$1.85M
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.7M 1.07%
20,066
+16,866
+527% +$10.8M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 1.02%
206,292
+27,857
+16% +$1.44M
1
2 3 4 5

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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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AWP
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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 Mega Cap Value ETF worth $21.3M.

  • Armis Advisers's largest Q3 2025 buy was Vanguard 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.