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Advisorshares Investments LLC Top Holdings and 13F Report (2025)

About Advisorshares Investments LLC

Investment Activity

  • Advisorshares Investments LLC has $510.69 million in total holdings as of March 31, 2025.
  • Advisorshares Investments LLC owns shares of 270 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 17.53% of the portfolio was purchased this quarter.
  • About 16.50% of the portfolio was sold this quarter.
  • This quarter, Advisorshares Investments LLC has purchased 264 new stocks and bought additional shares in 66 stocks.
  • Advisorshares Investments LLC sold shares of 74 stocks and completely divested from 70 stocks this quarter.

Largest New Holdings this Quarter

46137V266 - Invesco S&P 500 Pure Growth ETF
$37,663,101 Holding
78463V107 - SPDR Gold Shares
$3,338,688 Holding
81369Y605 - Financial Select Sector SPDR Fund
$2,860,625 Holding
90138A103 - VNET Group
$1,067,724 Holding
V5633W109 - MakeMyTrip
$854,798 Holding

Largest Purchases this Quarter

Invesco S&P 500 Pure Growth ETF
975,728 shares (about $37.66M)
SPDR Gold Shares
11,610 shares (about $3.34M)
Financial Select Sector SPDR Fund
57,500 shares (about $2.86M)
VNET Group
135,498 shares (about $1.07M)
SPDR S&P 500 ETF Trust
1,670 shares (about $936.82K)

Largest Sales this Quarter

iShares MSCI USA Momentum Factor ETF
4,300 shares (about $875.22K)
iShares Morningstar Mid-Cap Growth ETF
9,128 shares (about $656.21K)
Monarch Casino & Resort
7,982 shares (about $628.18K)
Broadridge Financial Solutions
2,340 shares (about $572.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisorshares Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$55,290,886$936,820 1.7%98,56310.8%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$54,762,844$875,222 -1.6%269,05210.7%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$38,648,208$656,212 -1.7%537,6027.6%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$37,663,101$37,663,101 New Holding975,7287.4%ETF
Cencora, Inc. stock logo
COR
Cencora
$8,605,536$80,449 -0.9%31,0211.7%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$8,394,208$462,547 5.8%80,6671.6%Construction
American Water Works Company, Inc. stock logo
AWK
American Water Works
$8,291,535$77,175 -0.9%56,4051.6%Utilities
Rollins, Inc. stock logo
ROL
Rollins
$8,193,194$76,376 -0.9%150,7211.6%Construction
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,093,536$75,063 -0.9%61,4591.6%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$8,073,406$75,456 -0.9%47,0781.6%Finance
HEICO Co. stock logo
HEI
HEICO
$7,879,053$72,957 -0.9%29,1591.5%Aerospace
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$7,859,233$440,300 5.9%3,034,4531.5%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$7,654,842$572,645 -7.0%31,2801.5%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$7,509,710$69,933 -0.9%33,8261.5%Business Services
Moody's Co. stock logo
MCO
Moody's
$7,376,722$65,629 -0.9%15,7361.4%Finance
Science Applications International Co. stock logo
SAIC
Science Applications International
$7,198,698$66,853 -0.9%63,5311.4%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$7,159,147$67,194 -0.9%19,1781.4%Medical
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$7,104,130$66,316 -0.9%63,2041.4%Finance
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$6,911,835$64,235 -0.9%100,0701.4%Medical
Silgan Holdings Inc. stock logo
SLGN
Silgan
$6,883,844$64,125 -0.9%134,1881.3%Industrials
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$6,807,806$63,566 -0.9%87,8201.3%Industrials
Intuit Inc. stock logo
INTU
Intuit
$6,745,442$64,447 -0.9%10,9901.3%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$6,721,725$58,897 -0.9%69,0471.3%Auto/Tires/Trucks
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$6,630,301$61,696 -0.9%14,5081.3%Business Services
Amphenol Co. stock logo
APH
Amphenol
$6,553,021$61,115 -0.9%99,1831.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,436,058$60,371 -0.9%13,3261.3%Medical
Fair Isaac Co. stock logo
FICO
Fair Isaac
$6,399,510$56,054 -0.9%3,4251.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$6,037,316$55,564 -0.9%15,7551.2%Computer and Technology
IES Holdings, Inc. stock logo
IESC
IES
$5,604,463$52,347 -0.9%33,1901.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,925,411$112,315 2.3%23,6811.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,786,215$247,262 5.4%33,7390.9%Manufacturing
Miller Industries, Inc. stock logo
MLR
Miller Industries
$4,502,320$41,876 -0.9%104,8270.9%Auto/Tires/Trucks
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,195,507$1,433,152 -25.5%21,0280.8%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,338,688$3,338,688 New Holding11,6100.7%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,860,625$2,860,625 New Holding57,5000.6%ETF
High Tide Inc. stock logo
HITI
High Tide
$2,845,9610.0%1,444,6500.6%Medical
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,105,462$160,689 -7.1%21,8160.4%ETF
Village Farms International, Inc. stock logo
VFF
Village Farms International
$1,974,5970.0%3,342,8080.4%Consumer Staples
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$1,763,187$553,315 45.7%31,9360.3%Finance
Embraer S.A. stock logo
ERJ
Embraer
$1,719,724$537,961 45.5%37,1110.3%Aerospace
SNDL Inc. stock logo
SNDL
SNDL
$1,679,0280.0%1,165,9920.3%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$1,578,707$522,060 49.4%26,9680.3%Medical
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$1,519,436$530,583 53.7%42,8010.3%Energy
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$1,518,261$543,881 55.8%34,2800.3%Business Services
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$1,469,882$162,487 12.4%11,7600.3%Medical
Banco Macro S.A. stock logo
BMA
Banco Macro
$1,467,003$470,033 47.1%19,1290.3%Finance
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$1,401,537$438,610 45.5%92,8170.3%Basic Materials
Sea Limited stock logo
SE
SEA
$1,385,929$634,881 84.5%10,4630.3%Computer and Technology
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$1,361,933$455,606 50.3%17,2900.3%Utilities
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$1,324,866$417,354 46.0%99,6140.3%Finance
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$1,194,395$365,844 44.2%87,0550.2%Finance
SAP SE stock logo
SAP
SAP
$1,158,677$360,363 45.1%4,2860.2%Computer and Technology
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$1,136,0350.0%76,8110.2%Finance
Cronos Group Inc. stock logo
CRON
Cronos Group
$1,135,805$71,600 -5.9%634,5280.2%Medical
ABB Ltd stock logo
ABBNY
ABB
$1,112,500$363,412 48.5%21,3860.2%Industrials
VNET Group, Inc. stock logo
VNET
VNET Group
$1,067,724$1,067,724 New Holding135,4980.2%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$1,056,666$342,075 47.9%34,8160.2%Finance
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$1,050,349$290,867 38.3%121,0080.2%Finance
Relx Plc stock logo
RELX
Relx
$1,019,430$332,649 48.4%20,1190.2%Computer and Technology
Barclays PLC stock logo
BCS
Barclays
$1,014,644$305,520 43.1%65,8860.2%Finance
Tencent Holdings Limited stock logo
TCEHY
Tencent
$970,896$309,597 46.8%15,0340.2%Computer and Technology
Cardiol Therapeutics Inc. stock logo
CRDL
Cardiol Therapeutics
$911,356$92,760 11.3%982,4880.2%Medical
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$909,492$38,769 -4.1%13,8410.2%Consumer Discretionary
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$906,970$292,936 47.7%3,9290.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$884,319$325,814 58.3%15,0420.2%Consumer Staples
Organigram Holdings Inc. stock logo
OGI
Organigram
$879,792$135,200 18.2%845,9540.2%Medical
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$863,285$254,098 41.7%57,2470.2%Finance
Siemens Aktiengesellschaft stock logo
SIEGY
Siemens Aktiengesellschaft
$862,767$261,203 43.4%7,4550.2%Industrials
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$854,798$854,798 New Holding8,6230.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$846,430$231,715 37.7%4420.2%Retail/Wholesale
KT Co. stock logo
KT
KT
$822,514$243,467 42.0%46,4960.2%Computer and Technology
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$809,358$251,048 45.0%103,8970.2%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$803,522$203,660 34.0%12,7200.2%Consumer Discretionary
Pearson plc stock logo
PSO
Pearson
$744,931$744,931 New Holding46,2690.1%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$726,880$14,099 -1.9%6,5990.1%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$718,954$651,572 967.0%4,5240.1%Retail/Wholesale
Prosus stock logo
PROSY
Prosus
$705,981$235,507 50.1%75,7490.1%Retail/Wholesale
Kingsoft Cloud Holdings Limited stock logo
KC
Kingsoft Cloud
$699,376$699,376 New Holding50,4600.1%Computer and Technology
FLUENT CORP
$691,898$691,898 New Holding11,436,3350.1%Common Stock
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$690,015$146,678 -17.5%3,2930.1%Retail/Wholesale
Compass Group PLC stock logo
CMPGY
Compass Group
$689,717$206,089 42.6%20,7060.1%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$689,063$214,341 45.2%4,0860.1%Computer and Technology
AEGON LTD-NY REG SHR
$681,357$213,224 45.5%102,9240.1%ADR
Futu Holdings Limited stock logo
FUTU
Futu
$668,287$208,291 45.3%6,4650.1%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$665,3770.0%1420.1%Retail/Wholesale
Mind Medicine (MindMed) Inc. stock logo
MNMD
Mind Medicine (MindMed)
$662,545$87,997 15.3%119,5930.1%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$660,253$221,491 50.5%43,1820.1%Medical
DOMINO'S PIZZA INC
$660,0360.0%1,4180.1%ADR
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$657,426$281,718 75.0%83,6420.1%Medical
Alkermes plc stock logo
ALKS
Alkermes
$649,787$221,334 51.7%19,9750.1%Medical
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$578,487$36,400 6.7%6,3570.1%Consumer Discretionary
American International Group, Inc. stock logo
AIG
American International Group
$576,6790.0%6,6430.1%Finance
NRX PHARMACEUTICALS INC
$556,386$45,623 -7.6%286,7970.1%Common Stock
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$553,1920.0%2,0600.1%Computer and Technology
Genpact Limited stock logo
G
Genpact
$551,6100.0%10,9100.1%Business Services
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$544,3360.0%2,3950.1%Consumer Discretionary
Chemed Co. stock logo
CHE
Chemed
$538,147$538,147 New Holding8700.1%Medical
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$534,8770.0%4,3000.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$532,6030.0%9710.1%Business Services
Wingstop Inc. stock logo
WING
Wingstop
$525,990$200,231 -27.6%2,2250.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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