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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$106 Billion 9.64% of portfolio
-
Q3 2025 Reduced 0.95%
$4.3T
$26.7 Billion 2.44% of portfolio
101,424
Q3 2025 Added 1.9%
$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%
$2.39T
$11.1 Billion 1.01% of portfolio
45,205
Q3 2025 Added 12.64%
$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%
$881B
$7.38 Billion 0.67% of portfolio
23,794
Q3 2025 Added 12.36%
$367B
$5.66 Billion 0.52% of portfolio
14,762
Q3 2025 Added 14.97%
$1.37T
$5.11 Billion 0.47% of portfolio
7,673
Q3 2025 Added 8.44%
$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%
$1.29T
$3.75 Billion 0.34% of portfolio
8,113
Q3 2025 Reduced 5.34%
$404B
$3.65 Billion 0.33% of portfolio
3,935
Q3 2025 Added 14.36%
$490B
$3.47 Billion 0.32% of portfolio
30,649
Q3 2025 Reduced 2.19%
$279B
$3.25 Billion 0.3% of portfolio
31,875
Q3 2025 Added 37.89%
$414B
$3.09 Billion 0.28% of portfolio
14,307
Q3 2025 Added 15.08%
$303B
$3.04 Billion 0.28% of portfolio
19,706
Q3 2025 Added 72.06%
$235B
$2.95 Billion 0.27% of portfolio
35,571
Q3 2025 Added 3.11%
$98.6B
$2.62 Billion 0.24% of portfolio
28,089
Q3 2025 Reduced 7.99%
$15.4B
$2.49 Billion 0.23% of portfolio
18,000
Q2 2025 New
$971B
$2.54 Billion 0.23% of portfolio
2,911
Q3 2025 Added 9.03%
$306B
$2.46 Billion 0.22% of portfolio
36,334
Q3 2025 Added 4.72%
$533B
$2.28 Billion 0.21% of portfolio
6,746
Q3 2025 Added 0.22%
$662B
$2.34 Billion 0.21% of portfolio
4,900
Q3 2025 Reduced 2.93%
$96.4B
$2.3 Billion 0.21% of portfolio
18,579
Q3 2025 Reduced 14.99%
$342B
$2.27 Billion 0.21% of portfolio
11,205
Q3 2025 Reduced 1.49%
$79.6B
$2.19 Billion 0.2% of portfolio
15,466
Q3 2025 Added 16.94%
$593B
$2.13 Billion 0.19% of portfolio
8,127
Q3 2025 Added 71.85%
$317B
$2.04 Billion 0.19% of portfolio
23,438
Q3 2025 Added 16.83%
$413B
$1.98 Billion 0.18% of portfolio
37,392
Q3 2025 Added 2.13%
$346B
$1.88 Billion 0.17% of portfolio
12,527
Q3 2025 Added 0.17%
$255B
$1.83 Billion 0.17% of portfolio
5,213
Q3 2025 Added 65.65%
$319B
$1.73 Billion 0.16% of portfolio
24,196
Q3 2025 Reduced 2.55%
$183B
$1.72 Billion 0.16% of portfolio
5,865
Q3 2025 Added 15.63%
$270B
$1.79 Billion 0.16% of portfolio
10,961
Q3 2025 Reduced 1.7%
$266B
$1.77 Billion 0.16% of portfolio
5,912
Q3 2025 Added 1.98%
$61.4B
$1.65 Billion 0.15% of portfolio
7,596
Q3 2025 Added 12.15%
$107B
$1.63 Billion 0.15% of portfolio
2,126
Q3 2025 Added 9.7%
$291B
$1.69 Billion 0.15% of portfolio
3,270
Q3 2025 Added 14.58%
$300B
$1.52 Billion 0.14% of portfolio
4,537
Q3 2025 Reduced 2.56%
$228B
$1.49 Billion 0.14% of portfolio
11,943
Q3 2025 Added 12.54%
$91.4B
$1.49 Billion 0.14% of portfolio
9,450
Q3 2025 Reduced 10.43%
$204B
$1.59 Billion 0.14% of portfolio
11,117
Q3 2025 Added 5.1%
$123B
$1.5 Billion 0.14% of portfolio
3,069
Q3 2025 Reduced 4.48%
$512B
$1.4 Billion 0.13% of portfolio
2,538
Q3 2025 Added 26.71%
$181B
$1.45 Billion 0.13% of portfolio
57,900
Q3 2025 Reduced 16.21%
$49.1B
$1.33 Billion 0.12% of portfolio
1,162
Q3 2025 Added 32.95%
$104B
$1.31 Billion 0.12% of portfolio
4,909
Q3 2025 Reduced 2.33%

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