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
-
$97.5 Billion 7.71% of portfolio
-
Q2 2025 Added 31.67%
$0
$48.6 Billion 3.84% of portfolio
159,689
Q2 2025 Added 2.92%
$0
$43.9 Billion 3.47% of portfolio
770,228
Q2 2025 Added 13.2%
$0
$39.3 Billion 3.11% of portfolio
1,062,195
Q2 2025 Added 8.25%
$0
$30.3 Billion 2.4% of portfolio
1,385,946
Q2 2025 Added 1.8%
$0
$29.9 Billion 2.36% of portfolio
68,139
Q2 2025 Added 32.38%
$0
$29.2 Billion 2.31% of portfolio
52,559
Q2 2025 Added 19.92%
$0
$28.2 Billion 2.23% of portfolio
924,394
Q2 2025 Added 2.53%
First Tr Exchng Traded Fd Vi
-
$22 Billion 1.74% of portfolio
-
Q2 2025 Reduced 13.13%
$0
$21.1 Billion 1.66% of portfolio
774,894
Q2 2025 Added 37.62%
$3.38T
$20.8 Billion 1.64% of portfolio
99,534
Q2 2025 Reduced 7.24%
Listed Fds Tr
-
$20.1 Billion 1.59% of portfolio
-
Q2 2025 Reduced 6.03%
$0
$19.4 Billion 1.53% of portfolio
109,590
Q2 2025 Added 24.41%
$0
$19.3 Billion 1.52% of portfolio
45,129
Q2 2025 Added 46.02%
$3.81T
$18.4 Billion 1.46% of portfolio
36,700
Q2 2025 Added 15.22%
$0
$17.7 Billion 1.4% of portfolio
846,783
Q2 2025 Added 4.25%
$0
$15 Billion 1.19% of portfolio
24,041
Q2 2025 Added 13.6%
$0
$14.3 Billion 1.13% of portfolio
23,008
Q2 2025 Reduced 10.97%
$0
$13.9 Billion 1.1% of portfolio
337,727
Q2 2025 Reduced 28.67%
-
$13.2 Billion 1.04% of portfolio
-
Q2 2025 Reduced 1.17%
$0
$13.1 Billion 1.03% of portfolio
190,484
Q2 2025 Added 1.22%
$0
$12.8 Billion 1.01% of portfolio
467,866
Q2 2025 Added 58.32%
$0
$12.5 Billion 0.99% of portfolio
136,448
Q2 2025 Added 3.95%
$0
$11.6 Billion 0.91% of portfolio
20,157
Q2 2025 Reduced 0.09%
$0
$11.5 Billion 0.91% of portfolio
168,064
Q2 2025 Added 2.43%
$0
$10.9 Billion 0.86% of portfolio
256,370
Q2 2025 Reduced 20.58%
$0
$9.43 Billion 0.75% of portfolio
281,854
Q2 2025 Added 20.91%
$2.3T
$8.96 Billion 0.71% of portfolio
40,132
Q2 2025 Added 22.03%
$0
$8.83 Billion 0.7% of portfolio
178,435
Q2 2025 Added 26.44%
$0
$8.5 Billion 0.67% of portfolio
101,313
Q2 2025 Added 7.3%
Managed Portfolio Series
-
$8.35 Billion 0.66% of portfolio
-
Q2 2025 Added 1.74%
$0
$8.34 Billion 0.66% of portfolio
164,824
Q2 2025 Added 54.32%
$0
$7.96 Billion 0.63% of portfolio
161,192
Q2 2025 Added 4.75%
$0
$7.83 Billion 0.62% of portfolio
182,933
Q2 2025 Reduced 19.4%
$0
$7.56 Billion 0.6% of portfolio
80,118
Q2 2025 Reduced 38.11%
$0
$7.42 Billion 0.59% of portfolio
166,932
Q2 2025 Reduced 5.83%
$0
$7.12 Billion 0.56% of portfolio
38,749
Q2 2025 Added 17.89%
$0
$7.14 Billion 0.56% of portfolio
163,040
Q2 2025 Added 7.45%
$0
$6.86 Billion 0.54% of portfolio
137,164
Q2 2025 Reduced 17.35%
$0
$6.74 Billion 0.53% of portfolio
84,958
Q2 2025 Reduced 0.16%
$0
$6.64 Billion 0.52% of portfolio
128,289
Q2 2025 Reduced 3.17%
$0
$6.21 Billion 0.49% of portfolio
67,784
Q2 2025 Reduced 25.03%
$0
$6.15 Billion 0.49% of portfolio
125,456
Q2 2025 Reduced 0.22%
$0
$6.23 Billion 0.49% of portfolio
145,403
Q2 2025 Added 1.09%
Managed Portfolio Series
-
$6.05 Billion 0.48% of portfolio
-
Q2 2025 New
$847B
$6.09 Billion 0.48% of portfolio
21,176
Q2 2025 Added 11.41%
$112B
$5.96 Billion 0.47% of portfolio
21,723
Q2 2025 Added 38.15%
$4.61B
$5.77 Billion 0.46% of portfolio
180,294
Q2 2025 Reduced 29.56%
$0
$5.64 Billion 0.45% of portfolio
125,890
Q2 2025 Added 6.49%

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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