Armis Advisers, LLC Portfolio Holdings

Armis Advisers, LLC

  • $1.26 Trillion
  • Q2 2025

Armis Advisers, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.26 Trillion distributed in 467 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 $97.5B, Vanguard Total Stock Market Et with a value of $48.6B, Vanguard Ftse Developed Market with a value of $43.9B, Listed Fds Tr Overlay Shs Hedg with a value of $39.3B, and Listed Fds Tr Overlay Shs Shor with a value of $30.3B.

Examining the 13F form we can see an increase of $194B in the current position value, from $1.07T to 1.26T.

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 $1.26 Trillion
ETFs: $745 Billion
Technology: $79.7 Billion
Financial Services: $31 Billion
Consumer Cyclical: $21.9 Billion
Industrials: $20.2 Billion
Communication Services: $19.5 Billion
Healthcare: $17.3 Billion
Consumer Defensive: $16.5 Billion
Other: $25.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.67 Billion 0.45% of portfolio
56,267
Q2 2025 Reduced 5.92%
$0
$5.61 Billion 0.44% of portfolio
125,583
Q2 2025 Reduced 3.73%
$1.07T
$5.55 Billion 0.44% of portfolio
30,968
Q2 2025 Added 41.57%
Dimensional ETF Trust
-
$5.63 Billion 0.44% of portfolio
-
Q2 2025 Added 2.94%
$0
$5.56 Billion 0.44% of portfolio
23,422
Q2 2025 Added 27.98%
$0
$5.48 Billion 0.43% of portfolio
114,248
Q2 2025 Reduced 0.24%
$0
$5.38 Billion 0.43% of portfolio
65,199
Q2 2025 Added 53.86%
$0
$5.25 Billion 0.42% of portfolio
79,182
Q2 2025 Added 1.35%
$0
$5.27 Billion 0.42% of portfolio
117,621
Q2 2025 Reduced 0.31%
$0
$5.27 Billion 0.42% of portfolio
169,366
Q2 2025 New
-
$5.15 Billion 0.41% of portfolio
-
Q2 2025 Reduced 2.26%
$1.62T
$5.12 Billion 0.4% of portfolio
7,076
Q2 2025 Added 61.77%
$368B
$4.74 Billion 0.38% of portfolio
12,840
Q2 2025 Added 8.24%
$0
$4.78 Billion 0.38% of portfolio
87,360
Q2 2025 Added 33.25%
$0
$4.82 Billion 0.38% of portfolio
114,137
Q2 2025 Added 32.67%
$0
$4.71 Billion 0.37% of portfolio
112,689
Q2 2025 Reduced 0.52%
$0
$4.46 Billion 0.35% of portfolio
95,541
Q2 2025 Reduced 2.64%
$0
$4.32 Billion 0.34% of portfolio
94,007
Q2 2025 Added 3.67%
$0
$3.98 Billion 0.31% of portfolio
158,709
Q2 2025 Added 17.84%
$0
$3.97 Billion 0.31% of portfolio
88,263
Q2 2025 Reduced 17.38%
$0
$3.83 Billion 0.3% of portfolio
119,440
Q2 2025 Added 7.52%
-
$3.76 Billion 0.3% of portfolio
-
Q2 2025 Reduced 11.67%
$0
$3.71 Billion 0.29% of portfolio
76,866
Q2 2025 Added 10.46%
$0
$3.58 Billion 0.28% of portfolio
71,358
Q2 2025 Reduced 9.31%
First Tr Exchng Traded Fd Vi
-
$3.58 Billion 0.28% of portfolio
-
Q2 2025 Reduced 33.3%
$0
$3.56 Billion 0.28% of portfolio
48,834
Q2 2025 Reduced 10.79%
$0
$3.51 Billion 0.28% of portfolio
5,233
Q2 2025 Added 8.12%
$0
$3.46 Billion 0.27% of portfolio
31,310
Q2 2025 Added 38.07%
$0
$3.43 Billion 0.27% of portfolio
70,717
Q2 2025 Added 1.26%
$465B
$3.46 Billion 0.27% of portfolio
31,334
Q2 2025 Added 12.3%
$422B
$3.35 Billion 0.26% of portfolio
3,441
Q2 2025 Added 24.36%
$1.12T
$3.07 Billion 0.24% of portfolio
17,091
Q2 2025 Added 40.01%
$0
$3.09 Billion 0.24% of portfolio
57,656
Q2 2025 Reduced 3.72%
$102B
$2.83 Billion 0.22% of portfolio
30,528
Q2 2025 Added 25.58%
$207B
$2.82 Billion 0.22% of portfolio
34,497
Q2 2025 Added 21.35%
$426B
$2.64 Billion 0.21% of portfolio
16,980
Q2 2025 Added 13.36%
$1.01T
$2.7 Billion 0.21% of portfolio
8,571
Q2 2025 Added 16.17%
$0
$2.68 Billion 0.21% of portfolio
84,280
Q2 2025 Reduced 16.45%
$0
$2.5 Billion 0.2% of portfolio
49,904
Q2 2025 Reduced 20.18%
$90.4B
$2.57 Billion 0.2% of portfolio
21,854
Q2 2025 Added 2.34%
$0
$2.55 Billion 0.2% of portfolio
11,160
Q2 2025 Added 497.43%
$0
$2.53 Billion 0.2% of portfolio
9,877
Q2 2025 Reduced 0.16%
$305B
$2.43 Billion 0.19% of portfolio
34,697
Q2 2025 Added 2.27%
$338B
$2.37 Billion 0.19% of portfolio
12,432
Q2 2025 Added 18.86%
$15B
$2.38 Billion 0.19% of portfolio
18,000
Q2 2025 New
$572B
$2.35 Billion 0.19% of portfolio
6,731
Q2 2025 Added 15.73%
$631B
$2.41 Billion 0.19% of portfolio
5,048
Q2 2025 Added 23.7%
First Tr Exchng Traded Fd Vi
-
$2.42 Billion 0.19% of portfolio
-
Q2 2025 Reduced 1.29%
$33.7B
$2.38 Billion 0.19% of portfolio
32,791
Q2 2025 Added 18.02%

Summary

  • Portfolio
  • No. of Stocks 467
  • Current Value $1.26 Trillion
  • Prior Value $1.07 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 94 stocks
  • Additional Purchases 217 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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