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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$106 Billion 9.64% of portfolio
-
Q3 2025 Reduced 0.95%
$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%
$4.3T
$26.7 Billion 2.44% of portfolio
101,424
Q3 2025 Added 1.9%
$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%
$3.78T
$23.8 Billion 2.17% of portfolio
45,953
Q3 2025 Added 25.21%
$465B
$23.5 Billion 2.14% of portfolio
115,184
Q3 2025 Added 12.8%
$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%
Listed Fds Tr
-
$19.7 Billion 1.79% of portfolio
-
Q3 2025 Reduced 4.32%
$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
$11.9 Billion 1.08% of portfolio
123,180
Q3 2025 Added 53.75%
$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%
$2.39T
$11.1 Billion 1.01% of portfolio
45,205
Q3 2025 Added 12.64%
Managed Portfolio Series
-
$10.6 Billion 0.97% of portfolio
-
Q3 2025 Added 24.22%
$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%
$139B
$9.69 Billion 0.88% of portfolio
26,930
Q3 2025 Added 23.97%
$1.65T
$9.06 Billion 0.83% of portfolio
32,872
Q3 2025 Added 6.15%
$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%
$881B
$7.38 Billion 0.67% of portfolio
23,794
Q3 2025 Added 12.36%
Managed Portfolio Series
-
$6.77 Billion 0.62% of portfolio
-
Q3 2025 Added 3.75%
$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%
$367B
$5.66 Billion 0.52% of portfolio
14,762
Q3 2025 Added 14.97%
$5.65B
$5.48 Billion 0.5% of portfolio
143,482
Q3 2025 Reduced 20.42%
$1.37T
$5.11 Billion 0.47% of portfolio
7,673
Q3 2025 Added 8.44%
$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%
$1.74T
$4.7 Billion 0.43% of portfolio
17,616
Q3 2025 Added 3.07%
$36.7B
$4.4 Billion 0.4% of portfolio
43,639
Q3 2025 Added 33.08%
$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%
$1.29T
$3.75 Billion 0.34% of portfolio
8,113
Q3 2025 Reduced 5.34%

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
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