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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.59 Billion 0.13% of portfolio
33,894
Q1 2025 Added 136.57%
$0
$728 Million 0.06% of portfolio
68,633
Q2 2025 Reduced 6.06%
$0
$655 Million 0.05% of portfolio
43,102
Q2 2025 Added 69.39%
$0
$505 Million 0.04% of portfolio
33,121
Q2 2025 Reduced 18.09%
$0
$211 Million 0.02% of portfolio
21,516
Q2 2025 Reduced 11.05%
$0
$84.3 Million 0.01% of portfolio
11,133
Q2 2025 New
$0
$170 Million 0.01% of portfolio
16,646
Q2 2025 Added 26.62%
$19.4M
$18.6 Million 0.0% of portfolio
10,750
Q1 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
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