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Armis Advisers, LLC Top Holdings and 13F Report (2025)

About Armis Advisers, LLC

Investment Activity

  • Armis Advisers, LLC has $1.26 billion in total holdings as of June 30, 2025.
  • Armis Advisers, LLC owns shares of 465 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
  • Approximately 14.37% of the portfolio was purchased this quarter.
  • About 5.81% of the portfolio was sold this quarter.
  • This quarter, Armis Advisers, LLC has purchased 395 new stocks and bought additional shares in 218 stocks.
  • Armis Advisers, LLC sold shares of 125 stocks and completely divested from 24 stocks this quarter.

Largest New Holdings this Quarter

56167R705 - MANAGED PORTFOLIO SERIES
$6,054,033 Holding
35473P744 - Franklin FTSE Japan ETF
$5,274,043 Holding
983793100 - XPO
$2,382,300 Holding
14040H105 - Capital One Financial
$809,759 Holding
21037T109 - Constellation Energy
$703,773 Holding

Largest Purchases this Quarter

Overlay Shares Large Cap Equity ETF
483,699 shares (about $23.45M)
Vanguard Growth ETF
16,668 shares (about $7.31M)
iShares Russell 1000 Growth ETF
14,224 shares (about $6.07M)
MANAGED PORTFOLIO SERIES
165,541 shares (about $6.05M)
Schwab US Dividend Equity ETF
211,815 shares (about $5.75M)

Largest Sales this Quarter

ProShares Ultra S&P500
79,828 shares (about $7.93M)
FT Vest U.S. Equity Deep Buffer ETF - October
135,749 shares (about $5.57M)
iShares 7-10 Year Treasury Bond ETF
49,328 shares (about $4.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArmis Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Overlay Shares Large Cap Equity ETF stock logo
OVL
Overlay Shares Large Cap Equity ETF
$97,488,045$23,447,034 31.7%2,011,1237.7%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$48,552,100$1,377,004 2.9%159,6893.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$43,909,441$5,119,237 13.2%770,2283.5%ETF
Overlay Shares Hedged Large Cap Equity ETF stock logo
OVLH
Overlay Shares Hedged Large Cap Equity ETF
$39,293,041$2,996,044 8.3%1,062,1953.1%ETF
OVT
Overlay Shares Short Term Bond ETF
$30,302,703$536,702 1.8%1,385,9462.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$29,889,866$7,311,588 32.4%68,1392.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,169,226$4,846,091 19.9%52,5592.3%Finance
PSFF
Pacer Swan SOS Fund of Funds ETF
$28,194,403$695,867 2.5%924,3942.2%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$22,011,293$3,326,978 -13.1%550,7161.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$21,053,601$5,754,940 37.6%774,8941.7%ETF
Apple Inc. stock logo
AAPL
Apple
$20,786,866$1,622,701 -7.2%99,5341.6%Computer and Technology
OVB
Overlay Shares Core Bond ETF
$20,072,829$1,288,670 -6.0%992,6521.6%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$19,368,907$3,800,434 24.4%109,5901.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$19,271,647$6,074,141 46.0%45,1291.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$18,421,362$2,433,929 15.2%36,7001.5%Computer and Technology
OVM
Overlay Shares Municipal Bond ETF
$17,702,833$721,131 4.2%846,7831.4%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,729,619$1,884,859 12.7%102,1161.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,006,135$1,796,417 13.6%24,0411.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,618,838$204,155 1.4%26,2081.2%Finance
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$13,869,831$5,574,963 -28.7%337,7271.1%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$13,180,216$156,289 -1.2%251,4791.0%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$13,055,758$157,710 1.2%190,4841.0%ETF
OVF
Overlay Shares Foreign Equity ETF
$12,752,597$4,697,598 58.3%467,8661.0%Manufacturing
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$12,470,227$473,501 3.9%136,4481.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,568,128$10,904 -0.1%20,1570.9%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$11,463,635$272,158 2.4%168,0640.9%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$10,870,037$2,817,000 -20.6%256,3700.9%ETF
OVS
Overlay Shares Small Cap Equity ETF
$9,433,061$1,631,460 20.9%281,8540.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,964,163$1,618,070 22.0%40,1320.7%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,825,979$1,845,524 26.4%178,4350.7%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$8,502,305$578,636 7.3%101,3130.7%Manufacturing
MANAGED PORTFOLIO SERIES
$8,350,120$143,140 1.7%328,4860.7%KENSINGTON HEDGE
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$8,339,958$2,935,713 54.3%164,8240.7%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$7,963,022$361,367 4.8%161,1920.6%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$7,831,362$1,885,138 -19.4%182,9330.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,556,694$4,652,595 -38.1%80,1180.6%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$7,415,503$459,060 -5.8%166,9320.6%ETF
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
$7,143,832$495,564 7.5%163,0400.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,115,033$1,079,493 17.9%38,7490.6%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$6,862,315$1,440,114 -17.3%137,1640.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,735,460$11,020 -0.2%84,9580.5%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$6,637,609$217,047 -3.2%128,2890.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$6,227,598$66,857 1.1%145,4030.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$6,206,326$2,071,827 -25.0%67,7840.5%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$6,151,108$13,385 -0.2%125,4560.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,085,131$623,283 11.4%21,1760.5%Finance
MANAGED PORTFOLIO SERIES
$6,054,033$6,054,033 New Holding165,5410.5%LEUTHOLD SELECT
Broadcom Inc. stock logo
AVGO
Broadcom
$5,962,829$1,646,688 38.2%21,7230.5%Computer and Technology
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$5,771,201$2,422,064 -29.6%180,2940.5%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$5,672,838$356,701 -5.9%56,2670.4%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$5,644,908$343,923 6.5%125,8900.4%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$5,626,197$160,819 2.9%209,6980.4%ETF
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$5,612,154$217,590 -3.7%125,5830.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,558,622$1,215,103 28.0%23,4220.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,554,796$1,631,210 41.6%30,9680.4%Computer and Technology
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$5,484,875$12,962 -0.2%114,2480.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,379,317$1,883,037 53.9%65,1990.4%Manufacturing
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$5,274,043$5,274,043 New Holding169,3660.4%ETF
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$5,265,892$16,162 -0.3%117,6210.4%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$5,248,191$69,727 1.3%79,1820.4%ETF
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$5,148,801$119,106 -2.3%123,5910.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,118,263$1,954,430 61.8%7,0760.4%Computer and Technology
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$4,815,440$1,185,792 32.7%114,1370.4%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$4,783,792$1,193,593 33.2%87,3600.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,742,322$361,214 8.2%12,8400.4%Retail/Wholesale
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$4,706,050$24,556 -0.5%112,6890.4%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$4,458,567$120,820 -2.6%95,5410.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,450,624$702,264 18.7%24,1080.4%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$4,316,133$152,706 3.7%94,0070.3%Manufacturing
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$3,976,394$601,937 17.8%158,7090.3%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$3,973,750$836,143 -17.4%88,2630.3%Manufacturing
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$3,831,635$267,900 7.5%119,4400.3%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$3,763,012$497,088 -11.7%79,1380.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,709,566$351,189 10.5%76,8660.3%Finance
XMAR
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
$3,582,616$1,788,838 -33.3%93,5570.3%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$3,575,749$366,955 -9.3%71,3580.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,563,879$431,163 -10.8%48,8340.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,508,165$263,464 8.1%5,2330.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,461,988$379,190 12.3%31,3340.3%Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,455,407$952,748 38.1%31,3100.3%ETF
SPDR Portfolio Europe ETF stock logo
SPEU
SPDR Portfolio Europe ETF
$3,434,708$42,693 1.3%70,7170.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,350,332$656,241 24.4%3,4410.3%Retail/Wholesale
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$3,094,398$119,416 -3.7%57,6560.2%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$3,069,908$877,271 40.0%17,0910.2%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$2,825,420$575,487 25.6%30,5280.2%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,820,520$496,291 21.4%34,4970.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$2,697,881$375,519 16.2%8,5710.2%Auto/Tires/Trucks
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,680,104$527,498 -16.4%84,2800.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,640,775$311,201 13.4%16,9800.2%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,568,419$58,763 2.3%21,8540.2%Utilities
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,545,903$2,119,761 497.4%11,1600.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,527,070$4,094 -0.2%9,8770.2%ETF
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$2,498,171$631,551 -20.2%49,9040.2%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$2,431,324$54,026 2.3%34,6970.2%Consumer Staples
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$2,415,991$31,550 -1.3%62,0280.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,406,465$460,985 23.7%5,0480.2%Finance
Cameco Corporation stock logo
CCJ
Cameco
$2,383,909$363,937 18.0%32,7910.2%Basic Materials
XPO, Inc. stock logo
XPO
XPO
$2,382,300$2,382,300 New Holding18,0000.2%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$2,372,473$376,519 18.9%12,4320.2%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,365,042$427,592 22.1%28,3910.2%ETF

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