Armis Advisers, LLC logo

Armis Advisers, LLC

RIA/Wealth

Armis Advisers, LLC is a RIA/Wealth based in Oklahoma City, OK led by Gregory Thomas Wright, reporting $2.8B in AUM as of Q3 2025 with 73% ETF concentration.

CEOGregory Thomas Wright
Portfolio Value
$1.1B
Positions
314
Top Holding
OVL at 9.95%
Last Reported
Q3 2025
Address1601 Nw Expressway, Suite 1515, Oklahoma City, OK, 73118, United States

Top Holdings

Largest long holdings in Armis Advisers, LLC's portfolio (40.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$105.7M
9.95%
-$1.0M
Sold
2.0M shares
ETF
ETF
$52.8M
4.97%
+$320.2K
Bought
160.7K shares
ETF
ETF
$49.6M
4.67%
+$3.5M
Bought
828.1K shares
ETF
ETF
$45.7M
4.30%
+$3.5M
Bought
1.2M shares
ETF
ETF
$34.9M
3.29%
+$2.1M
Bought
72.4K shares
ETF
ETF
$32.1M
3.02%
+$1.4M
Bought
1.4M shares
ETF
ETF
$29.7M
2.80%
-$3.0M
Sold
47.7K shares
8
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$26.7M
2.52%
+$498.4K
Bought
0.00%
101.4K shares
ETF
ETF
$26.4M
2.48%
+$4.6M
Bought
54.6K shares
ETF
ETF
$26.3M
2.48%
-$2.9M
Sold
832.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Armis Advisers, LLC's latest filing

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Market Value
$1.1B
Prior: $1.2B
Q/Q Change
-14.84%
-$185.2M
Net Flows % of MV
-26.5%
Turnover Ratio
24.43%
New Purchases
47 stocks
$18.0M
Added To
154 stocks
+$88.8M
Sold Out Of
198 stocks
$347.5M
Reduced Holdings
94 stocks
-$40.9M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Armis Advisers, LLC

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Sector Allocation

ETF: 72.60%ETFTechnology: 10.10%TechnologyFinancial Services: 3.10%Consumer Cyclical: 2.50%Communication Services: 2.20%Healthcare: 2.00%Industrials: 1.90%Consumer Defensive: 1.40%Energy: 1.20%Utilities: 0.90%Basic Materials: 0.30%Real Estate: 0.10%
ETF
72.60%
Technology
10.10%
Financial Services
3.10%
Consumer Cyclical
2.50%
Communication Services
2.20%
Healthcare
2.00%
Industrials
1.90%
Consumer Defensive
1.40%
Energy
1.20%
Utilities
0.90%
Basic Materials
0.30%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 18.46%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.89%Mid Cap ($2B - $10B): 0.14%Small Cap ($300M - $2B): 0.14%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 74.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.46%
Large Cap ($10B - $200B)
6.89%
Mid Cap ($2B - $10B)
0.14%
Small Cap ($300M - $2B)
0.14%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
74.37%

Portfolio Concentration

Top 10 Holdings %
40.47%
Top 20 Holdings %
59.24%
Top 50 Holdings %
78.76%
Top 100 Holdings %
89.3%

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