Armis Advisers, LLC Portfolio Holdings

Armis Advisers, LLC

  • $1.1 Trillion
  • Q3 2025

Armis Advisers, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.1 Trillion distributed in 322 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Listed Fds Tr Overlay Shs Larg with a value of $106B, Vanguard Total Stock Market Et with a value of $52.8B, Vanguard Ftse Developed Market with a value of $49.6B, Listed Fds Tr Overlay Shs Hedg with a value of $45.7B, and Vanguard Growth ETF with a value of $34.9B.

Examining the 13F form we can see an decrease of $168B in the current position value, from $1.26T to 1.1T.

Armis Advisers, LLC is based out at Atlanta, GA

Below you can find more details about Armis Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Trillion
ETFs: $665 Billion
Technology: $106 Billion
Financial Services: $33.5 Billion
Consumer Cyclical: $26.1 Billion
Communication Services: $24.7 Billion
Healthcare: $20.9 Billion
Industrials: $20.5 Billion
Consumer Defensive: $14.4 Billion
Other: $26.8 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.8 Billion 4.81% of portfolio
160,664
Q3 2025 Added 0.61%
$0
$49.6 Billion 4.53% of portfolio
828,115
Q3 2025 Added 7.52%
$0
$45.7 Billion 4.17% of portfolio
1,150,966
Q3 2025 Added 8.36%
$0
$34.9 Billion 3.18% of portfolio
72,401
Q3 2025 Added 6.25%
$0
$32.1 Billion 2.93% of portfolio
1,448,064
Q3 2025 Added 4.48%
$0
$29.7 Billion 2.71% of portfolio
47,741
Q3 2025 Reduced 9.17%
$0
$26.4 Billion 2.4% of portfolio
54,614
Q3 2025 Added 21.02%
$0
$26.3 Billion 2.4% of portfolio
832,664
Q3 2025 Reduced 9.92%
$0
$23.9 Billion 2.18% of portfolio
127,963
Q3 2025 Added 16.77%
$0
$21.3 Billion 1.94% of portfolio
155,553
Q3 2025 New
$0
$20.7 Billion 1.89% of portfolio
961,325
Q3 2025 Added 13.53%
$0
$18.8 Billion 1.72% of portfolio
643,485
Q3 2025 Added 37.54%
$0
$16.1 Billion 1.47% of portfolio
23,755
Q3 2025 Added 3.25%
$0
$15.9 Billion 1.45% of portfolio
160,427
Q3 2025 Added 17.57%
$0
$15.7 Billion 1.43% of portfolio
23,158
Q3 2025 Reduced 3.67%
$0
$12.7 Billion 1.16% of portfolio
20,291
Q3 2025 Added 0.66%
$0
$11.8 Billion 1.08% of portfolio
335,652
Q3 2025 Added 19.09%
$0
$11.2 Billion 1.02% of portfolio
206,292
Q3 2025 Added 15.61%
$0
$10.1 Billion 0.92% of portfolio
199,418
Q3 2025 Added 20.99%
$0
$10.1 Billion 0.92% of portfolio
110,056
Q3 2025 Added 62.36%
$0
$8.65 Billion 0.79% of portfolio
97,224
Q3 2025 Reduced 4.04%
$0
$8.01 Billion 0.73% of portfolio
40,934
Q3 2025 Added 5.64%
$0
$6.55 Billion 0.6% of portfolio
79,131
Q3 2025 Added 21.37%
$0
$6.57 Billion 0.6% of portfolio
118,703
Q3 2025 Added 35.88%
$0
$5.65 Billion 0.52% of portfolio
71,037
Q3 2025 Added 45.47%
$5.65B
$5.48 Billion 0.5% of portfolio
143,482
Q3 2025 Reduced 20.42%
$0
$5.01 Billion 0.46% of portfolio
140,286
Q3 2025 Reduced 17.17%
$130B
$4.77 Billion 0.44% of portfolio
12,957
Q3 2025 Added 91.93%
$0
$4.72 Billion 0.43% of portfolio
25,195
Q3 2025 Added 4.51%
$0
$4.23 Billion 0.39% of portfolio
16,318
Q3 2025 Added 46.22%
$0
$4.15 Billion 0.38% of portfolio
90,542
Q3 2025 Reduced 3.69%
$0
$3.79 Billion 0.35% of portfolio
150,800
Q3 2025 Reduced 4.98%
$0
$3.85 Billion 0.35% of portfolio
4,832
Q3 2025 Reduced 7.66%
$0
$3.67 Billion 0.33% of portfolio
14,949
Q3 2025 Added 245.88%
$0
$3.49 Billion 0.32% of portfolio
62,662
Q3 2025 Reduced 18.48%
$0
$3.44 Billion 0.31% of portfolio
28,156
Q3 2025 Reduced 10.07%
$0
$3.04 Billion 0.28% of portfolio
10,081
Q3 2025 Added 2.07%
$0
$2.72 Billion 0.25% of portfolio
19,452
Q3 2025 Added 133.52%
$0
$2.79 Billion 0.25% of portfolio
31,815
Q3 2025 Added 12.06%
$0
$2.66 Billion 0.24% of portfolio
23,199
Q3 2025 Added 11.46%
$0
$2.42 Billion 0.22% of portfolio
91,029
Q3 2025 Reduced 88.25%
$0
$2.33 Billion 0.21% of portfolio
39,214
Q3 2025 Reduced 6.55%
$0
$2.06 Billion 0.19% of portfolio
43,357
Q3 2025 Reduced 7.95%
$0
$2.06 Billion 0.19% of portfolio
30,777
Q3 2025 Added 41.33%
$0
$2.07 Billion 0.19% of portfolio
18,767
Q3 2025 Added 11.73%
$0
$2.05 Billion 0.19% of portfolio
17,386
Q3 2025 Added 0.77%
$0
$1.84 Billion 0.17% of portfolio
34,755
Q3 2025 Added 24.74%
$0
$1.71 Billion 0.16% of portfolio
8,517
Q3 2025 Added 1.37%
$0
$1.8 Billion 0.16% of portfolio
23,401
Q3 2025 Added 40.02%

Summary

  • Portfolio
  • No. of Stocks 322
  • Current Value $1.1 Trillion
  • Prior Value $1.26 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 55 stocks
  • Additional Purchases 155 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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