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
$84.1B
$205 Million 0.02% of portfolio
851
Q2 2025 New
$119B
$273 Million 0.02% of portfolio
3,035
Q2 2025 New
$0
$297 Million 0.02% of portfolio
12,904
Q2 2025 Reduced 0.94%
$73.6B
$276 Million 0.02% of portfolio
997
Q2 2025 New
$0
$295 Million 0.02% of portfolio
9,449
Q2 2025 Added 24.46%
$25.1B
$213 Million 0.02% of portfolio
1,295
Q2 2025 Added 4.44%
$6.1B
$216 Million 0.02% of portfolio
4,164
Q2 2025 New
$0
$259 Million 0.02% of portfolio
6,400
Q1 2025 Reduced 51.09%
Grayscale Ethereum Trust ETF
-
$241 Million 0.02% of portfolio
-
Q2 2025 Reduced 6.3%
$17.4B
$238 Million 0.02% of portfolio
1,907
Q2 2025 New
$75.6B
$307 Million 0.02% of portfolio
5,751
Q2 2025 New
$66B
$240 Million 0.02% of portfolio
749
Q2 2025 Added 17.77%
$182B
$314 Million 0.02% of portfolio
614
Q2 2025 New
$0
$224 Million 0.02% of portfolio
1,987
Q2 2025 New
First Tr Exchng Traded Fd Vi
-
$263 Million 0.02% of portfolio
-
Q2 2025 Reduced 35.8%
$0
$223 Million 0.02% of portfolio
7,548
Q2 2025 Reduced 34.6%
$0
$258 Million 0.02% of portfolio
6,867
Q2 2025 Reduced 23.18%
$0
$230 Million 0.02% of portfolio
5,997
Q2 2025 Reduced 32.08%
$0
$277 Million 0.02% of portfolio
3,523
Q2 2025 Reduced 21.85%
$0
$213 Million 0.02% of portfolio
1,651
Q2 2025 New
$0
$249 Million 0.02% of portfolio
2,766
Q2 2025 Reduced 25.78%
$0
$302 Million 0.02% of portfolio
3,070
Q1 2025 New
$226B
$305 Million 0.02% of portfolio
53
Q2 2025 New
$145B
$232 Million 0.02% of portfolio
947
Q2 2025 New
$98.3B
$213 Million 0.02% of portfolio
2,025
Q2 2025 New
$38.4B
$261 Million 0.02% of portfolio
2,430
Q2 2025 Added 23.16%
$169B
$302 Million 0.02% of portfolio
3,279
Q2 2025 New
$0
$278 Million 0.02% of portfolio
10,709
Q2 2025 Reduced 8.52%
$15.9B
$310 Million 0.02% of portfolio
2,454
Q2 2025 Added 17.53%
$0
$250 Million 0.02% of portfolio
4,796
Q2 2025 Reduced 14.56%
$24.2B
$264 Million 0.02% of portfolio
5,536
Q2 2025 New
$256B
$218 Million 0.02% of portfolio
3,010
Q2 2025 New
$53.3B
$213 Million 0.02% of portfolio
1,318
Q2 2025 Added 3.62%
$0
$299 Million 0.02% of portfolio
7,894
Q2 2025 Reduced 7.05%
$9.84B
$237 Million 0.02% of portfolio
3,687
Q2 2025 New
$41.8B
$210 Million 0.02% of portfolio
1,252
Q2 2025 New
$98.3B
$292 Million 0.02% of portfolio
8,949
Q2 2025 New
$0
$298 Million 0.02% of portfolio
12,140
Q2 2025 Added 19.44%
$0
$218 Million 0.02% of portfolio
1,568
Q1 2025 New
$150B
$209 Million 0.02% of portfolio
2,027
Q2 2025 New
$99.9B
$239 Million 0.02% of portfolio
868
Q2 2025 New
$20.6B
$298 Million 0.02% of portfolio
4,231
Q2 2025 Added 0.83%
$0
$227 Million 0.02% of portfolio
1,427
Q2 2025 New
$46.4B
$257 Million 0.02% of portfolio
454
Q2 2025 New
Pacer Fds Tr
-
$206 Million 0.02% of portfolio
-
Q2 2025 New
$21.5B
$278 Million 0.02% of portfolio
8,172
Q2 2025 New
$46B
$204 Million 0.02% of portfolio
3,397
Q2 2025 New
$36.1B
$227 Million 0.02% of portfolio
4,006
Q2 2025 New
$32.1B
$257 Million 0.02% of portfolio
2,096
Q2 2025 New

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
Track This Portfolio

Track Armis Advisers, LLC Portfolio

Follow Armis Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Armis Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Armis Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email