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
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The verdict

According to SEC Form 13F-HR filings in this corpus, Armis Advisers, LLC ranks #78 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $708.3M across 352 positions, a broadly diversified portfolio.

$708.3M
reported 13F value
352
disclosed positions
4.8%
in VANGUARD INDEX FDS
#78
of 360 filers

Top-5 share 19.9% → SPREAD book (largest five positions vs the rest of the reported 13F book).

According to SEC Form 13F-HR filings in this corpus, Armis Advisers, LLC ranks #78 of 360 institutional filers by reported book value (largest first), matching the /funds listing.

Where Armis Advisers, LLC sits by disclosed position count

Armis Advisers, LLC reports 352 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.

Armis Advisers, LLC vs all filers by holding count

Where this filer's disclosed position inventory sits among every tracked 13F manager

352 65th of 360 higher than 295 of 360 filers

Filers, banded by disclosed position count

Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.

Source SEC Form 13F-HR filings · 2026-05-16

Concentration vs. book size among peer filers

Armis Advisers, LLC reports $0.71B across 352 disclosed positions, tracking the median among similarly sized peer filers on position count.

Reported book value vs. disclosed position count

16 tracked 13F filers plotted by reported book value and disclosed position count; Armis Advisers, LLC highlighted. Source: SEC Form 13F-HR filings, 2026-05-16. 2×2 strategic matrix plotting 16 entities by Reported book value ($B) (X) and Disclosed positions (Y), with a crosshair dividing the plot into four quadrants. Large & diversifiedSmall & diversifiedConcentrated giantSmall & concentrated $0.6B$0.7B$0.7B$0.8B$0.8B 05001,0001,5002,000 Reported book value ($B) Disclosed positions Reported book value vs. disclosed position count
16 tracked 13F filers plotted by reported book value and disclosed position count; Armis Advisers, LLC highlighted. Source: SEC Form 13F-HR filings, 2026-05-16.

How 13F filings are computed · All institutional filers · Largest filers by value

SEC Form 13F-HR filing desk

CIK 1845251 · Q4 2024 $708M book

BOOK-HEAVY · POS-MID · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT

  • BOOK-HEAVY #78/360
  • POS-MID 352 names
  • CONC-MID 20% top-5
  • LEAD-MIX 4.8% top
  • PHOTO-FINISH Foresight Ltd Liabil…
  • TREND-FLAT Book steady
  • FY-SNAPSHOT Q4 2024

Photo-finish peer on reported book: Foresight Group Ltd Liability Partnership

Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.

Reported-book neighbourhood · Armis Advisers, LLC

Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.

OARSMAN , . · near$713MForesight Ltd Liabil… · near$709MArmis Advisers, · this filer$708MTOTAL INVESTMENT · near$692MAmanah Holdings Trust · near$683M
Aggregate reported 13F book value ($)
Armis Advisers, LLC's largest reported positions
  1. 1

    4.8% of book

  2. 2

    4.0% of book

  3. 3
    PACER FDS TR $28.2M

    4.0% of book

  4. 4

    4.0% of book

  5. 5

    3.1% of book

  6. 6
    LISTED FD TR $20.8M

    2.9% of book

Top 6 of 352 positions by value · Q4 2024

How the reported book breaks down

$708.3M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.

Top 5 positions: $140.6M (19.9%) Remaining 347 positions: $567.7M (80.1%)

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

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.
Where does Armis Advisers, LLC sit among tracked 13F filers?
According to SEC Form 13F-HR filings in this corpus, Armis Advisers, LLC ranks #78 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
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.

Nationwide filers with similar book size or holding count

Two 13F-derived peer sets for Armis Advisers, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.

Using this filing

  • The rankings sort every tracked filer the same way Armis Advisers, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
  • Foresight Group Ltd Liability Partnership reported the nearest book value ($709.4M) this quarter, a useful scale comparison for Armis Advisers, LLC. Compare filers
  • 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology

Form 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.

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.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.