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
$0
$795 Million 0.07% of portfolio
9,014
Q3 2025 Reduced 10.12%
$172B
$794 Million 0.07% of portfolio
19,432
Q3 2025 Reduced 16.26%
$47B
$713 Million 0.07% of portfolio
1,530
Q3 2025 New
$0
$812 Million 0.07% of portfolio
8,085
Q3 2025 Added 24.94%
$187B
$741 Million 0.07% of portfolio
4,263
Q3 2025 Reduced 5.2%
$89.7B
$821 Million 0.07% of portfolio
4,487
Q3 2025 Reduced 8.05%
$66.3B
$728 Million 0.07% of portfolio
3,545
Q3 2025 Added 48.58%
$74.9B
$813 Million 0.07% of portfolio
3,342
Q3 2025 Reduced 10.59%
$0
$749 Million 0.07% of portfolio
12,000
Q3 2025 Reduced 2.84%
$170B
$761 Million 0.07% of portfolio
5,423
Q3 2025 Added 16.6%
$111B
$731 Million 0.07% of portfolio
1,935
Q3 2025 Reduced 11.6%
Blackrock Inc
-
$807 Million 0.07% of portfolio
-
Q3 2025 Added 3.75%
$0
$737 Million 0.07% of portfolio
71,242
Q3 2025 Added 3.8%
$68.7B
$704 Million 0.06% of portfolio
7,480
Q3 2025 Reduced 26.9%
$0
$701 Million 0.06% of portfolio
10,867
Q3 2025 Added 1.96%
$61.6B
$607 Million 0.06% of portfolio
22,373
Q3 2025 Added 121.71%
$94.5B
$666 Million 0.06% of portfolio
1,950
Q3 2025 Added 11.75%
$0
$611 Million 0.06% of portfolio
41,532
Q3 2025 Reduced 3.64%
$132B
$639 Million 0.06% of portfolio
3,233
Q3 2025 Added 0.78%
Proshares Tr
-
$696 Million 0.06% of portfolio
-
Q3 2025 New
$143B
$622 Million 0.06% of portfolio
15,742
Q3 2025 Added 13.24%
$51.1B
$637 Million 0.06% of portfolio
7,625
Q3 2025 Reduced 20.42%
$50.4B
$665 Million 0.06% of portfolio
11,371
Q3 2025 Added 33.06%
$0
$646 Million 0.06% of portfolio
14,407
Q1 2025 New
$140B
$675 Million 0.06% of portfolio
1,747
Q3 2025 Added 3.99%
$82.2B
$584 Million 0.05% of portfolio
2,107
Q3 2025 Reduced 16.42%
$47.1B
$599 Million 0.05% of portfolio
6,160
Q3 2025 Added 22.76%
$899M
$549 Million 0.05% of portfolio
18,630
Q1 2025 New
$42.8B
$497 Million 0.05% of portfolio
1,478
Q3 2025 Added 107.88%
$64.5B
$494 Million 0.05% of portfolio
1,645
Q3 2025 Reduced 2.72%
$1.46T
$602 Million 0.05% of portfolio
1,976
Q3 2025 Added 2.12%
$103B
$514 Million 0.05% of portfolio
6,557
Q3 2025 Added 9.56%
$197B
$502 Million 0.05% of portfolio
2,262
Q3 2025 Added 22.73%
$517M
$504 Million 0.05% of portfolio
33,303
Q3 2025 New
Arista Networks Inc
-
$531 Million 0.05% of portfolio
-
Q3 2025 Reduced 3.22%
$0
$514 Million 0.05% of portfolio
10,068
Q3 2025 Added 1.05%
Ge Vernova Inc
-
$595 Million 0.05% of portfolio
-
Q3 2025 Added 4.49%
$72.3B
$531 Million 0.05% of portfolio
4,960
Q3 2025 Added 0.32%
$160B
$565 Million 0.05% of portfolio
2,638
Q3 2025 Reduced 4.32%
$62.3B
$566 Million 0.05% of portfolio
4,903
Q3 2025 Reduced 2.17%
$24.1B
$533 Million 0.05% of portfolio
12,172
Q3 2025 Added 11.82%
$0
$387 Million 0.04% of portfolio
1,336
Q3 2025 New
$86.7B
$465 Million 0.04% of portfolio
808
Q3 2025 Added 4.8%
$123B
$448 Million 0.04% of portfolio
1,611
Q3 2025 Added 19.16%
$0
$452 Million 0.04% of portfolio
38,578
Q3 2025 Reduced 2.92%
$182B
$395 Million 0.04% of portfolio
583
Q3 2025 New
$0
$409 Million 0.04% of portfolio
3,219
Q3 2025 Reduced 5.96%
$0
$447 Million 0.04% of portfolio
6,136
Q3 2025 Added 2.33%
$2.37B
$463 Million 0.04% of portfolio
32,772
Q3 2025 New

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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