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
$404B
$3.65 Billion 0.33% of portfolio
3,935
Q3 2025 Added 14.36%
Tidal Trust Ii
-
$3.6 Billion 0.33% of portfolio
-
Q3 2025 New
$0
$3.67 Billion 0.33% of portfolio
14,949
Q3 2025 Added 245.88%
$490B
$3.47 Billion 0.32% of portfolio
30,649
Q3 2025 Reduced 2.19%
$0
$3.49 Billion 0.32% of portfolio
62,662
Q3 2025 Reduced 18.48%
$0
$3.44 Billion 0.31% of portfolio
28,156
Q3 2025 Reduced 10.07%
$279B
$3.25 Billion 0.3% of portfolio
31,875
Q3 2025 Added 37.89%
$522B
$3.25 Billion 0.3% of portfolio
17,482
Q3 2025 Added 2.96%
$0
$3.04 Billion 0.28% of portfolio
10,081
Q3 2025 Added 2.07%
$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%
$0
$2.72 Billion 0.25% of portfolio
19,452
Q3 2025 Added 133.52%
$0
$2.79 Billion 0.25% of portfolio
31,815
Q3 2025 Added 12.06%
$0
$2.66 Billion 0.24% of portfolio
23,199
Q3 2025 Added 11.46%
$98.6B
$2.62 Billion 0.24% of portfolio
28,089
Q3 2025 Reduced 7.99%
$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%
$0
$2.42 Billion 0.22% of portfolio
91,029
Q3 2025 Reduced 88.25%
$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%
$0
$2.33 Billion 0.21% of portfolio
39,214
Q3 2025 Reduced 6.55%
$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%
$0
$2.06 Billion 0.19% of portfolio
43,357
Q3 2025 Reduced 7.95%
$0
$2.06 Billion 0.19% of portfolio
30,777
Q3 2025 Added 41.33%
$0
$2.07 Billion 0.19% of portfolio
18,767
Q3 2025 Added 11.73%
$0
$2.05 Billion 0.19% of portfolio
17,386
Q3 2025 Added 0.77%
$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%
$0
$1.84 Billion 0.17% of portfolio
34,755
Q3 2025 Added 24.74%
$346B
$1.88 Billion 0.17% of portfolio
12,527
Q3 2025 Added 0.17%
Capital Grp Fixed Incm ETF T
-
$1.88 Billion 0.17% of portfolio
-
Q3 2025 Added 67.22%
Valued Advisers Tr
-
$1.83 Billion 0.17% of portfolio
-
Q3 2025 Reduced 16.14%
$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%
$0
$1.71 Billion 0.16% of portfolio
8,517
Q3 2025 Added 1.37%
$266B
$1.77 Billion 0.16% of portfolio
5,912
Q3 2025 Added 1.98%
$0
$1.8 Billion 0.16% of portfolio
23,401
Q3 2025 Added 40.02%
Ishares Bitcoin Trust ETF
-
$1.78 Billion 0.16% of portfolio
-
Q3 2025 Added 45.86%
$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%
$0
$1.61 Billion 0.15% of portfolio
35,071
Q3 2025 New
$300B
$1.52 Billion 0.14% of portfolio
4,537
Q3 2025 Reduced 2.56%

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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