Armis Advisers, LLC Portfolio Holdings

Armis Advisers, LLC

  • $1.07 Trillion
  • Q1 2025

Armis Advisers, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.07 Trillion distributed in 395 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 $66.3B, Vanguard Total Stock Market Et with a value of $42.6B, Vanguard Ftse Developed Market with a value of $34.6B, Listed Fds Tr Overlay Shs Hedg with a value of $33.3B, and Listed Fds Tr Overlay Shs Shor with a value of $29.9B.

Examining the 13F form we can see an increase of $253B in the current position value, from $817B to 1.07T.

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 $1.07 Trillion
ETFs: $658 Billion
Technology: $56.7 Billion
Financial Services: $20.2 Billion
Consumer Cyclical: $14.7 Billion
Consumer Defensive: $13.6 Billion
Healthcare: $13.4 Billion
Industrials: $11.5 Billion
Communication Services: $10.2 Billion
Other: $16.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$66.3 Billion 6.19% of portfolio
-
Q1 2025 Added 355.15%
$0
$42.6 Billion 3.98% of portfolio
155,160
Q1 2025 Added 32.09%
$0
$34.6 Billion 3.23% of portfolio
680,430
Q1 2025 Added 16.28%
$0
$33.3 Billion 3.11% of portfolio
981,204
Q1 2025 Added 61.38%
$0
$29.9 Billion 2.8% of portfolio
1,361,399
Q1 2025 Reduced 19.04%
$0
$25.7 Billion 2.4% of portfolio
901,579
Q1 2025 Reduced 6.2%
First Tr Exchng Traded Fd Vi
-
$23.9 Billion 2.23% of portfolio
-
Q1 2025 Reduced 13.74%
$3.23T
$23.5 Billion 2.2% of portfolio
107,304
Q1 2025 Added 50.14%
Listed Fd Tr
-
$21.6 Billion 2.01% of portfolio
-
Q1 2025 Added 18.98%
$0
$20.6 Billion 1.93% of portfolio
43,827
Q1 2025 Added 83.1%
$0
$19.1 Billion 1.78% of portfolio
51,471
Q1 2025 Added 13.09%
$0
$18.2 Billion 1.7% of portfolio
473,476
Q1 2025 Reduced 15.41%
$0
$17.3 Billion 1.62% of portfolio
812,289
Q1 2025 Added 24.71%
$0
$15.2 Billion 1.42% of portfolio
88,087
Q1 2025 Added 20.63%
$0
$14.6 Billion 1.36% of portfolio
563,079
Q1 2025 Added 4,597.02%
$0
$12.8 Billion 1.2% of portfolio
322,809
Q1 2025 Reduced 12.93%
$0
$12.4 Billion 1.16% of portfolio
25,842
Q1 2025 Added 92.55%
-
$12.4 Billion 1.16% of portfolio
-
Q1 2025 Added 12.68%
$3.43T
$12.2 Billion 1.14% of portfolio
31,851
Q1 2025 Added 72.29%
$0
$11.9 Billion 1.11% of portfolio
21,163
Q1 2025 Added 34.14%
$0
$11.4 Billion 1.07% of portfolio
131,267
Q1 2025 Added 18.7%
$0
$11.3 Billion 1.06% of portfolio
30,905
Q1 2025 Added 5,488.61%
$0
$11.3 Billion 1.06% of portfolio
188,183
Q1 2025 Added 8.74%
$0
$10.7 Billion 1.0% of portfolio
164,074
Q1 2025 Added 8.95%
$0
$10.4 Billion 0.97% of portfolio
20,176
Q1 2025 Added 4.4%
$337B
$9.85 Billion 0.92% of portfolio
90,611
Q1 2025 Added 188.61%
$0
$8.99 Billion 0.84% of portfolio
226,968
Q1 2025 Reduced 17.02%
$0
$8.29 Billion 0.77% of portfolio
90,412
Q1 2025 Added 4,007.77%
$4.56B
$8.05 Billion 0.75% of portfolio
255,960
Q1 2025 New
Managed Portfolio Series
-
$7.68 Billion 0.72% of portfolio
-
Q1 2025 New
$0
$7.66 Billion 0.72% of portfolio
165,949
Q1 2025 Reduced 0.39%
$0
$7.52 Billion 0.7% of portfolio
94,418
Q1 2025 Added 181.37%
$0
$7.37 Billion 0.69% of portfolio
295,521
Q1 2025 Added 60.59%
$0
$7.38 Billion 0.69% of portfolio
153,877
Q1 2025 Reduced 31.94%
$0
$7.25 Billion 0.68% of portfolio
177,266
Q1 2025 Reduced 10.68%
$0
$7.11 Billion 0.66% of portfolio
233,107
Q1 2025 Added 114.33%
$0
$6.88 Billion 0.64% of portfolio
83,349
Q1 2025 New
$0
$6.39 Billion 0.6% of portfolio
141,124
Q1 2025 Added 21.69%
$0
$6.43 Billion 0.6% of portfolio
151,730
Q1 2025 Added 25.64%
$0
$6.31 Billion 0.59% of portfolio
132,484
Q1 2025 Reduced 1.7%
$2.09T
$6.16 Billion 0.58% of portfolio
32,888
Q1 2025 Added 86.83%
$0
$5.93 Billion 0.55% of portfolio
85,097
Q1 2025 Added 7.53%
$0
$5.66 Billion 0.53% of portfolio
143,842
Q1 2025 Added 6.84%
$0
$5.72 Billion 0.53% of portfolio
125,729
Q1 2025 Added 0.27%
$0
$5.59 Billion 0.52% of portfolio
32,870
Q1 2025 Added 81.04%
$0
$5.52 Billion 0.52% of portfolio
59,805
Q1 2025 Reduced 1.08%
$0
$5.47 Billion 0.51% of portfolio
130,452
Q1 2025 Reduced 15.6%
$0
$5.41 Billion 0.51% of portfolio
106,805
Q1 2025 Added 2,479.83%
Dimensional ETF Trust
-
$5.35 Billion 0.5% of portfolio
-
Q1 2025 Added 9.95%

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $1.07 Trillion
  • Prior Value $817 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 116 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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