Reported book
$708.3M
13F equity value
Institutional filer · SEC 13F · Q4 2024
Armis Advisers, LLC
The reported 13F portfolio of Armis Advisers, LLC (CIK 1845251) - top holdings, how concentrated the book is, and what changed last quarter.
- $708.3M
- Reported book
- 352
- Positions
- #78
- of 360 filers
The verdict
Armis Advisers, LLC runs a large institutional book - $708.3M across 352 reported positions as of Q4 2024, a broadly diversified portfolio.
- $708.3M
- reported 13F value
- 352
- disclosed positions
- 4.8%
- in VANGUARD INDEX FDS
- #78
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q4 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
352
Disclosed securities
Top-5 weight
20%
Of reported book
Largest position
4.8%
VANGUARD INDEX FDS
Diversified book
Top-5 position weight
Top-5 position weight 19.9%
The five largest positions make up about 20% of Armis Advisers, LLC's reported book as of Q4 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $34.0M | 4.8% |
| 2 | FIRST TR EXCHNG TRADED FD VI | $28.4M | 4.0% |
| 3 | PACER FDS TR | $28.2M | 4.0% |
| 4 | VANGUARD TAX-MANAGED FDS | $28.0M | 4.0% |
| 5 | FIRST TR EXCHNG TRADED FD VI | $22.0M | 3.1% |
| 6 | LISTED FD TR | $20.8M | 2.9% |
| 7 | VANGUARD INDEX FDS | $18.7M | 2.6% |
| 8 | FIRST TR EXCHNG TRADED FD VI | $15.0M | 2.1% |
| 9 | LISTED FD TR | $13.8M | 2.0% |
| 10 | VANGUARD INDEX FDS | $12.4M | 1.8% |
| 11 | LISTED FD TR | $11.3M | 1.6% |
| 12 | FIRST TR EXCHNG TRADED FD VI | $11.2M | 1.6% |
| 13 | FIRST TR EXCHNG TRADED FD VI | $11.1M | 1.6% |
| 14 | PACER FDS TR | $11.1M | 1.6% |
| 15 | LISTED FD TR | $11.0M | 1.6% |
| 16 | INVESCO QQQ TR | $10.7M | 1.5% |
| 17 | AMERICAN CENTY ETF TR | $10.7M | 1.5% |
| 18 | AMERICAN CENTY ETF TR | $10.2M | 1.4% |
| 19 | AMERICAN CENTY ETF TR | $10.1M | 1.4% |
| 20 | LISTED FD TR | $9.9M | 1.4% |
| 21 | VANGUARD INDEX FDS | $9.5M | 1.3% |
| 22 | FIRST TR EXCHNG TRADED FD VI | $8.3M | 1.2% |
| 23 | FIRST TR EXCHNG TRADED FD VI | $7.9M | 1.1% |
| 24 | FIRST TR EXCHNG TRADED FD VI | $6.6M | 0.9% |
| 25 | FIRST TR EXCHNG TRADED FD VI | $6.6M | 0.9% |
Latest Quarter Trades · Q4 2024
New positions (200)
VANGUARD TOTAL STOCK $34.0M
FIRST TR EXCHNG TRADED FD VI $28.4M
PACER SWAN SOS FUND OF FUNDS $28.2M
VANGUARD FTSE DEVELOPED $28.0M
FIRST TR EXCHNG TRADED FD VI $22.0M
LISTED FDS TR $20.8M
Reading Armis Advisers, LLC's book
A broadly diversified book across many names.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Armis Advisers, LLC's 13F portfolio?▼
Armis Advisers, LLC reports $708.3M of long US-equity positions across 352 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Armis Advisers, LLC's largest position?▼
Armis Advisers, LLC's largest reported position is VANGUARD INDEX FDS at $34.0M, about 4.8% of its reported book as of Q4 2024.
What did Armis Advisers, LLC trade last quarter?▼
In its Q4 2024 filing, Armis Advisers, LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Armis Advisers, LLC's holdings data come from?▼
Every figure renders live from Armis Advisers, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.