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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 Total Stock Market ETF
VTI
+$51.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$30.4M
4
VTV icon
Vanguard 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
OVL icon
1
Overlay Shares Large Cap Equity ETF
OVL
$322M
$87.9M 9.88%
1,741,602
-250,495
-13% -$13.2M
OVLH icon
2
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$41.3M 4.65%
1,090,083
-60,883
-5% -$2.4M
OVT icon
3
Overlay Shares Short Term Bond ETF
OVT
$60.6M
$32.4M 3.64%
1,475,843
+27,779
+2% +$617K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$29.3M 3.29%
319,648
+209,592
+190% +$19.2M
OVB icon
5
Overlay Shares Core Bond ETF
OVB
$47.6M
$22.3M 2.51%
1,091,341
+141,595
+15% +$2.93M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$21M 2.36%
196,228
-22,228
-10% -$2.63M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$20.5M 2.3%
405,329
+205,911
+103% +$10.4M
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
$20M 2.25%
138,750
-16,803
-11% -$2.34M
AAPL icon
9
Apple
AAPL
$4.9T
$19.7M 2.21%
79,310
-22,114
-22% -$5.94M
OVF icon
10
Overlay Shares Foreign Equity ETF
OVF
$45.6M
$19.5M 2.19%
682,810
+39,325
+6% +$1.15M
OVM icon
11
Overlay Shares Municipal Bond ETF
OVM
$42.2M
$19.1M 2.15%
891,114
-70,211
-7% -$1.51M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$18.8M 2.12%
109,099
-6,085
-5% -$1.13M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$17.7M 1.99%
30,427
-17,314
-36% -$10.6M
MSFT icon
14
Microsoft
MSFT
$2.93T
$16.5M 1.85%
43,163
-2,790
-6% -$1.4M
KHPI
15
Kensington Hedged Premium Income ETF
KHPI
$405M
$15.5M 1.75%
636,929
+228,889
+56% +$5.92M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.4M 1.62%
22,271
-1,484
-6% -$1M
OVS icon
17
Overlay Shares Small Cap Equity ETF
OVS
$33.1M
$13.3M 1.49%
374,244
+38,592
+11% +$1.38M
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$12.9M 1.45%
+450,926
New +$11.7M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$11.1M 1.25%
18,573
-1,718
-8% -$1.07M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$10.3M 1.16%
15,832
-7,326
-32% -$4.97M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$8.92M 1%
29,645
-3,227
-10% -$922K
PSFF icon
22
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$8.52M 0.96%
267,270
-565,394
-68% -$18M
LST
23
Leuthold Select Industries ETF
LST
$112M
$8.31M 0.93%
210,805
+39,058
+23% +$1.55M
AMZN icon
24
Amazon
AMZN
$2.66T
$8.28M 0.93%
40,318
-4,887
-11% -$1.12M
AVGO icon
25
Broadcom
AVGO
$1.76T
$7.64M 0.86%
24,610
-2,320
-9% -$830K
1
2 3 4 5

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CF
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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 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 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.