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

About Armis Advisers, LLC

Investment Activity

  • Armis Advisers, LLC has $817.07 million in total holdings as of December 31, 2024.
  • Armis Advisers, LLC owns shares of 352 different stocks, but just 79 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofArmis Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
OVT
Overlay Shares Short Term Bond ETF
$36,911,2881,681,6614.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$34,043,236117,4674.2%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$28,406,426734,9663.5%ETF
PSFF
Pacer Swan SOS Fund of Funds ETF
$28,153,848961,2103.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$27,981,984585,1523.4%ETF
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$22,035,302559,6982.7%ETF
Overlay Shares Hedged Large Cap Equity ETF stock logo
OVLH
Overlay Shares Hedged Large Cap Equity ETF
$20,748,681607,9932.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,681,22545,5152.3%ETF
OVB
Overlay Shares Core Bond ETF
$17,953,761887,8332.2%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$17,896,74171,4672.2%Computer and Technology
Overlay Shares Large Cap Equity ETF stock logo
OVL
Overlay Shares Large Cap Equity ETF
$15,651,627335,5841.9%Manufacturing
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$15,031,871370,7281.8%ETF
OVM
Overlay Shares Municipal Bond ETF
$14,179,750651,3531.7%Manufacturing
Direxion Daily S&P 500 Bear 1x Shares stock logo
SPDN
Direxion Daily S&P 500 Bear 1x Shares
$13,140,1201,193,4721.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,363,10673,0251.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,236,83623,9361.5%Finance
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$11,239,161225,8221.4%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$11,142,973273,5191.4%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$11,131,398226,0831.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,674,551110,5831.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,412,87719,3261.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$10,174,259173,0611.2%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$10,055,429150,5981.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,287,61315,7771.1%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$8,331,514198,4621.0%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$7,901,506166,5931.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,865,44113,4211.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$7,792,07818,4871.0%Computer and Technology
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$6,625,602154,5640.8%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$6,599,497134,7730.8%ETF
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$5,973,363150,5380.7%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$5,934,971137,1290.7%Manufacturing
XMAR
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
$5,863,314161,9700.7%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$5,860,22960,4580.7%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$5,835,744125,3920.7%ETF
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
$5,603,884120,7610.7%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$5,519,447120,7870.7%ETF
SFLR
Innovator Equity Managed Floor ETF
$5,264,233161,2320.6%ETF
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$5,263,142123,4610.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$5,150,15679,1360.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,107,454115,9730.6%ETF
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$5,031,027125,3370.6%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$5,011,28393,7740.6%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$4,938,81675,0470.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,776,785134,6330.6%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$4,761,301110,0370.6%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$4,731,732185,2680.6%ETF
OVF
Overlay Shares Foreign Equity ETF
$4,315,217184,0260.5%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,216,16631,3960.5%Computer and Technology
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$4,049,87684,6900.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,861,82117,6030.5%Retail/Wholesale
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$3,860,11584,0980.5%ETF
OVS
Overlay Shares Small Cap Equity ETF
$3,794,146108,7610.5%ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$3,716,84390,0180.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,708,687121,7160.5%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$3,643,96281,7490.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,638,32615,1420.4%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$3,507,572142,2950.4%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,484,64675,3600.4%Manufacturing
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$3,350,830109,0410.4%ETF
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$3,320,94071,1270.4%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,233,26018,1560.4%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$3,173,34073,9360.4%Finance
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$3,127,91260,8780.4%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,089,62644,8160.4%ETF
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$2,931,86978,2650.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,889,72728,4620.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,858,56631,6390.3%Retail/Wholesale
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,836,07155,3380.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,715,75933,5570.3%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,608,60776,4320.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,568,3564,1310.3%ETF
MTGP
WisdomTree Mortgage Plus Bond Fund
$2,420,51656,0310.3%Finance
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$2,386,44163,8940.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,272,0785,8410.3%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,144,11819,9320.3%Oils/Energy
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$2,059,02448,2320.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,033,37638,7530.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,990,57220,5570.2%ETF
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$1,983,47953,3060.2%ETF
USMF
WisdomTree U.S. Multifactor Fund
$1,896,56838,1760.2%Finance
RFDA
RiverFront Dynamic US Dividend Advantage ETF
$1,869,66933,4370.2%ETF
INNOVATOR ETFS TRUST
$1,845,39363,1100.2%NASDAQ 100 MANA
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$1,833,99046,9290.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,801,41629,3530.2%ETF
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$1,784,11546,7430.2%ETF
INNOVATOR ETFS TRUST
$1,760,04367,0620.2%EQUITY DEFI 2026
Alphabet Inc. stock logo
GOOG
Alphabet
$1,700,9728,9320.2%Computer and Technology
INNOVATOR ETFS TRUST
$1,696,27561,0830.2%EQUITY DEF PROTN
QGRW
WisdomTree U.S. Quality Growth Fund
$1,650,97433,5160.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,635,83236,1910.2%Manufacturing
WTMF
WisdomTree Managed Futures Strategy Fund
$1,584,62245,3660.2%Finance
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$1,584,28510,9480.2%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$1,569,76251,5010.2%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,564,6629,8090.2%Manufacturing
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,532,40836,2700.2%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$1,507,0115,8020.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,478,1463,2610.2%Finance
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$1,464,35338,6630.2%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,396,36333,9170.2%ETF

Showing largest 100 holdings. View all holdings.
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