Armis Advisers, LLC Reduced Holdings in Q3 2025

Armis Advisers, LLC

  • $1.1 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-684K
- 88.25%
$26.38 - $27.95 $18M - $19.1M
91K $2.42B
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-91.7K
- 9.92%
$30.43 - $31.63 $2.79M - $2.9M
833K $26.3B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-23K
- 84.22%
$75.26 - $80.19 $1.73M - $1.84M
4.31K $345M
T
At&T Inc.

Communication Services
-11.2K
- 16.21%
$26.94 - $29.62 $302K - $332K
57.9K $1.45B
Listed Fds Tr
-42.9K
- 4.32%
N/A
950K $19.7B
XLV
Select Sector Spdr Fund Health

ETFs
-3.06K
- 57.23%
$129.01 - $139.72 $395K - $428K
2.29K $330M
PM
Philip Morris International Inc.

Consumer Defensive
-830
- 10.4%
$157.77 - $183.27 $131K - $152K
7.15K $1.08B
VCR
Vanguard Consumer Discretionar

ETFs
-1.15K
- 35.44%
$359.61 - $401.35 $412K - $460K
2.09K $834M
Valued Advisers Tr
-13.8K
- 16.14%
N/A
71.8K $1.83B
UPS
United Parcel Service Inc

Industrials
-2.75K
- 26.9%
$82.58 - $105.54 $227K - $290K
7.48K $704M
SGOL
Abrdn Gold ETF Trust

ETFs
-36.8K
- 20.42%
$31.18 - $36.81 $1.15M - $1.36M
143K $5.48B
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-19.1K
- 57.57%
$14.8 - $15.89 $282K - $303K
14.1K $220M
DUK
Duke Energy Corp

Utilities
-3.28K
- 14.99%
$116.31 - $125.93 $381K - $412K
18.6K $2.3B
FLJP
Franklin Templeton ETF Tr

ETFs
-29.1K
- 17.17%
$30.82 - $35.17 $896K - $1.02M
140K $5.01B
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.96K
- 20.42%
$82.96 - $95.7 $162K - $187K
7.63K $637M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-5.86K
- 38.28%
$41.43 - $44.2 $243K - $259K
9.45K $420M
EEM
Ishares Msci Emerging Markets

ETFs
-14.2K
- 18.48%
$48.07 - $53.4 $683K - $758K
62.7K $3.49B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-393
- 8.05%
$196.15 - $217.83 $77.1K - $85.6K
4.49K $821M
ADP
Automatic Data Processing Inc

Industrials
-117
- 2.33%
$288.69 - $310.94 $33.8K - $36.4K
4.91K $1.31B
TMUS
T Mobile Us, Inc.

Communication Services
-720
- 25.96%
$226.02 - $259.01 $163K - $186K
2.05K $417M
SO
Southern CO

Utilities
-2.44K
- 7.99%
$90.83 - $96.0 $222K - $234K
28.1K $2.62B
TXN
Texas Instruments Inc

Technology
-419
- 18.76%
N/A
1.82K $293M
VRIG
Invesco Actively Managed ETF F

ETFs
-7.91K
- 4.98%
$25.04 - $25.16 $198K - $199K
151K $3.79B
VZ
Verizon Communications Inc

Communication Services
-3.77K
- 16.26%
$40.84 - $45.06 $154K - $170K
19.4K $794M
IAU
Ishares Gold Trust

ETFs
-5.98K
- 27.48%
$61.62 - $72.77 $369K - $435K
15.8K $1.19B
ALL
Allstate Corp

Financial Services
-856
- 35.77%
$192.0 - $214.65 $164K - $184K
1.54K $294M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-6.2K
- 11.17%
$20.38 - $21.7 $126K - $134K
49.3K $1.02B
FTSL
First Trust Senior Ln Fund

ETFs
-3.47K
- 3.69%
$45.81 - $46.18 $159K - $160K
90.5K $4.15B
NKE
Nike, Inc.

Consumer Cyclical
-1.72K
- 30.06%
$69.24 - $79.24 $119K - $136K
4K $250M
ITW
Illinois Tool Works Inc

Industrials
-396
- 10.59%
$252.31 - $269.41 $99.9K - $107K
3.34K $813M
MMM
3 M CO

Industrials
-1.1K
- 10.43%
$144.41 - $160.2 $159K - $176K
9.45K $1.49B
IVE
Ishares S&P 500 Value ETF

ETFs
-1.02K
- 12.5%
$194.44 - $206.51 $199K - $211K
7.17K $1.49B
WM
Waste Management Inc

Industrials
-52
- 1.45%
$213.88 - $237.1 $11.1K - $12.3K
3.52K $721M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-148
- 2.93%
$459.11 - $506.91 $67.9K - $75K
4.9K $2.34B
USB
Us Bancorp \De\

Financial Services
-1.44K
- 7.18%
$43.94 - $50.41 $63.2K - $72.5K
18.6K $875M
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.88K
- 19.9%
$30.67 - $32.13 $57.7K - $60.4K
7.57K $235M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-343
- 0.98%
$42.43 - $45.05 $14.6K - $15.5K
34.5K $1.46B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-46
- 2.72%
$301.44 - $365.84 $13.9K - $16.8K
1.65K $494M
CFG
Citizens Financial Group Inc

Financial Services
-1.46K
- 26.34%
$46.1 - $53.65 $67.2K - $78.2K
4.08K $208M
CRM
Salesforce, Inc.

Technology
-239
- 11.63%
$231.66 - $273.65 $55.4K - $65.4K
1.82K $475M
GWW
W.W. Grainger, Inc.

Industrials
-22
- 6.11%
$932.44 - $1059.49 $20.5K - $23.3K
338 $327M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-304
- 4.69%
$185.88 - $207.44 $56.5K - $63.1K
6.18K $1.19B
DIS
Walt Disney CO

Communication Services
-283
- 10.46%
$112.25 - $124.0 $31.8K - $35.1K
2.42K $272M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3
- 5.66%
$5364.25 - $5815.92 $16.1K - $17.4K
50 $253M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-771
- 10.57%
$55.61 - $57.37 $42.9K - $44.2K
6.53K $368M
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
-845
- 17.44%
$50.7 - $51.11 $42.8K - $43.2K
4K $202M
BCAT
Black Rock Capital Allocation Trust

ETFs
-1.57K
- 3.64%
$14.56 - $15.29 $22.9K - $24K
41.5K $611M
NOW
Service Now, Inc.

Technology
-37
- 9.74%
$850.86 - $1044.69 $31.5K - $38.7K
343 $313M
IXUS
Ishares Tr

ETFs
-872
- 17.49%
$76.35 - $82.58 $66.6K - $72K
4.12K $346M
Activity Summary
Buys All Purchases 210 New Holdings 55 Increased Positions 155 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 2 Puts 0
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