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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.37B
$463 Million 0.04% of portfolio
32,772
Q3 2025 New
$6.15B
$348 Million 0.03% of portfolio
6,634
Q3 2025 Added 5.65%
$6.38B
$337 Million 0.03% of portfolio
3,183
Q3 2025 Added 0.82%
$7.1B
$200 Million 0.02% of portfolio
22,734
Q3 2025 New
$5.88B
$221 Million 0.02% of portfolio
3,983
Q3 2025 Reduced 4.35%
$7.96B
$249 Million 0.02% of portfolio
11,892
Q3 2025 Reduced 17.73%

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
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