Advisorshares Investments LLC Top Holdings and 13F Report (2025) About Advisorshares Investments LLCInvestment ActivityAdvisorshares Investments LLC has $554.66 million in total holdings as of June 30, 2025.Advisorshares Investments LLC owns shares of 294 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 31.98% of the portfolio was purchased this quarter.About 29.85% of the portfolio was sold this quarter.This quarter, Advisorshares Investments LLC has purchased 270 new stocks and bought additional shares in 126 stocks.Advisorshares Investments LLC sold shares of 79 stocks and completely divested from 55 stocks this quarter.Largest Holdings iShares MSCI USA Momentum Factor ETF $103,635,116Invesco S&P 500 Low Volatility ETF $54,538,903Invesco S&P International Developed Low Volatility ETF $38,800,240Amphenol $10,113,481IES $10,070,635 Largest New Holdings this Quarter 46138E354 - Invesco S&P 500 Low Volatility ETF $54,538,903 Holding46138E230 - Invesco S&P International Developed Low Volatility ETF $38,800,240 Holding81369Y704 - Industrial Select Sector SPDR Fund $2,359,730 Holding464287648 - iShares Russell 2000 Growth ETF $2,115,364 Holding268780103 - E.ON $1,229,592 Holding Largest Purchases this Quarter Invesco S&P 500 Low Volatility ETF 748,955 shares (about $54.54M)iShares MSCI USA Momentum Factor ETF 162,186 shares (about $38.98M)Invesco S&P International Developed Low Volatility ETF 1,171,328 shares (about $38.80M)Industrial Select Sector SPDR Fund 15,996 shares (about $2.36M)iShares Russell 2000 Growth ETF 7,400 shares (about $2.12M) Largest Sales this Quarter Consumer Discretionary Select Sector SPDR Fund 4,628 shares (about $1.01M)Technology Select Sector SPDR Fund 3,652 shares (about $924.80K)iShares U.S. Technology ETF 4,571 shares (about $792.02K)NVIDIA 4,451 shares (about $703.21K)Darden Restaurants 2,300 shares (about $501.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvisorshares Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTUMiShares MSCI USA Momentum Factor ETF$103,635,116$38,976,539 ▲60.3%431,23818.7%ETFSPLVInvesco S&P 500 Low Volatility ETF$54,538,903$54,538,903 ▲New Holding748,9559.8%ETFIDLVInvesco S&P International Developed Low Volatility ETF$38,800,240$38,800,240 ▲New Holding1,171,3287.0%ETFAPHAmphenol$10,113,481$319,160 ▲3.3%102,4151.8%Computer and TechnologyIESCIES$10,070,635$238,761 ▲2.4%33,9961.8%Computer and TechnologyHEIHeico$9,794,408$230,256 ▲2.4%29,8611.8%AerospaceCORCencora$9,527,734$226,087 ▲2.4%31,7751.7%MedicalINTUIntuit$8,856,899$200,846 ▲2.3%11,2451.6%Computer and TechnologyICEIntercontinental Exchange$8,847,290$209,890 ▲2.4%48,2221.6%FinanceROLRollins$8,709,781$206,102 ▲2.4%154,3741.6%ConstructionABTAbbott Laboratories$8,563,054$204,015 ▲2.4%62,9591.5%MedicalOTISOtis Worldwide$8,115,283$127,637 ▲1.6%81,9561.5%IndustrialsAWKAmerican Water Works$8,036,385$189,885 ▲2.4%57,7701.4%UtilitiesMSOSAdvisorShares Pure US Cannabis ETF$7,855,378$542,346 ▲7.4%3,259,4931.4%ETFBRBroadridge Financial Solutions$7,785,223$183,245 ▲2.4%32,0341.4%Computer and TechnologySYKStryker$7,772,547$185,155 ▲2.4%19,6461.4%MedicalMCOMoody's$7,584,041$308,979 ▼-3.9%15,1201.4%FinanceMGRCMcGrath RentCorp$7,507,018$177,883 ▲2.4%64,7381.4%FinanceHSICHenry Schein$7,487,698$177,585 ▲2.4%102,5011.3%MedicalSLGNSilgan$7,446,391$176,085 ▲2.4%137,4381.3%IndustrialsSAICScience Applications International$7,326,970$172,744 ▲2.4%65,0651.3%Computer and TechnologyMLIMueller Industries$7,148,485$169,430 ▲2.4%89,9521.3%IndustrialsALSNAllison Transmission$6,771,552$212,778 ▲3.2%71,2871.2%Auto/Tires/TrucksFDSFactSet Research Systems$6,646,134$156,995 ▲2.4%14,8591.2%Business ServicesFICOFair Isaac$6,403,344$142,581 ▲2.3%3,5031.2%Computer and TechnologyADBEAdobe$6,248,112$152,818 ▲2.5%16,1501.1%Computer and TechnologyFIFiserv$5,973,144$141,204 ▲2.4%34,6451.1%Business ServicesTMOThermo Fisher Scientific$5,534,934$131,774 ▲2.4%13,6511.0%MedicalXLKTechnology Select Sector SPDR Fund$5,071,944$924,796 ▼-15.4%20,0290.9%ETFIYWiShares U.S. Technology ETF$5,053,939$792,017 ▼-13.5%29,1680.9%ManufacturingMLRMiller Industries$4,773,848$113,240 ▲2.4%107,3740.9%Auto/Tires/TrucksGLDSPDR Gold Shares$4,428,875$889,799 ▲25.1%14,5290.8%FinanceVFFVillage Farms International$3,705,557$28,468 ▲0.8%3,368,6880.7%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$3,564,212$1,005,803 ▼-22.0%16,4000.6%FinanceHITIHigh Tide$3,394,777$72,082 ▲2.2%1,475,9900.6%MedicalVRNAVerona Pharma PLC American Depositary Share$2,943,897$393,264 ▲15.4%31,1260.5%MedicalERJEmbraer-Empresa Brasileira de Aeronautica$2,553,666$441,679 ▲20.9%44,8720.5%AerospaceXLIIndustrial Select Sector SPDR Fund$2,359,730$2,359,730 ▲New Holding15,9960.4%ETFXLCCommunication Services Select Sector SPDR Fund$2,221,392$146,298 ▼-6.2%20,4680.4%ETFIWOiShares Russell 2000 Growth ETF$2,115,364$2,115,364 ▲New Holding7,4000.4%ETFGGALGrupo Financiero Galicia$1,877,179$267,924 ▲16.6%37,2530.3%FinanceSESEA$1,821,557$148,104 ▲8.9%11,3890.3%Computer and TechnologyQFINQifu Technology$1,747,798$261,417 ▲17.6%40,3090.3%Business ServicesMUFGMitsubishi UFJ Financial Group$1,642,737$276,033 ▲20.2%119,7330.3%FinanceBBVABanco Bilbao Viscaya Argentaria$1,613,942$275,907 ▲20.6%105,0060.3%FinanceYPFYPF Sociedad Anonima$1,603,258$257,167 ▲19.1%50,9780.3%EnergyBMAMacro Bank$1,593,978$250,931 ▲18.7%22,7030.3%FinanceSAPSAP$1,569,460$266,087 ▲20.4%5,1610.3%Computer and TechnologyHMYHarmony Gold Mining$1,513,552$216,898 ▲16.7%108,3430.3%Basic MaterialsTIGRUP Fintech$1,486,737$319,010 ▲27.3%154,0660.3%FinanceBCSBarclays$1,485,211$260,390 ▲21.3%79,8930.3%FinanceMELIMercadoLibre$1,447,951$292,727 ▲25.3%5540.3%Retail/WholesalePAMPampa Energia$1,438,941$239,361 ▲20.0%20,7400.3%UtilitiesRELXRELX$1,313,887$220,620 ▲20.2%24,1790.2%Computer and TechnologySNDLSNDL$1,312,042$98,809 ▼-7.0%1,084,3320.2%MedicalEONGYE.ON$1,229,592$1,229,592 ▲New Holding66,3640.2%UtilitiesKTKT$1,179,203$213,016 ▲22.0%56,7470.2%Computer and TechnologyCRDLCardiol Therapeutics$1,166,048$170,136 ▼-12.7%857,3880.2%MedicalVNETVNET Group$1,163,968$229,032 ▲24.5%168,6910.2%Computer and TechnologySIEGYSiemens$1,158,541$197,815 ▲20.6%8,9900.2%IndustrialsTCEHYTencent$1,152,422$182,729 ▲18.8%17,8670.2%Computer and TechnologyCRONCronos Group$1,128,940$83,009 ▼-6.8%591,0680.2%MedicalASNDAscendis Pharma A/S$1,125,007$1,125,007 ▲New Holding6,5180.2%MedicalDTEGYDeutsche Telekom$1,105,238$1,105,238 ▲New Holding30,2060.2%UtilitiesJAZZJazz Pharmaceuticals$1,097,281$150,690 ▼-12.1%10,3400.2%MedicalORGANIGRAM GLOBAL INC$1,083,232$1,083,232 ▲New Holding802,3940.2%Common StockNOKNokia$1,059,341$1,059,341 ▲New Holding204,5060.2%Computer and TechnologyMMYTMakeMyTrip$1,059,008$213,782 ▲25.3%10,8040.2%Computer and TechnologyERICEricsson$1,035,840$154,794 ▲17.6%122,1510.2%Computer and TechnologyCHKPCheck Point Software Technologies$1,033,901$164,610 ▲18.9%4,6730.2%Computer and TechnologySMFGSumitomo Mitsui Financial Group$1,024,745$159,743 ▲18.5%67,8190.2%FinancePROSYProsus$1,014,555$171,469 ▲20.3%91,1550.2%Retail/WholesaleFUTUFutu$963,384$164,375 ▲20.6%7,7950.2%Business ServicesBYDBoyd Gaming$940,716$142,066 ▼-13.1%12,0250.2%Consumer DiscretionaryAEGON LTD-NY REG SHR$884,605$139,435 ▲18.7%122,1830.2%ADRNRX PHARMACEUTICALS INC$859,978$74,980 ▼-8.0%263,7970.2%Common StockATAIatai Life Sciences$853,579$41,610 ▼-4.6%389,7620.2%MedicalCMPGYCompass Group$848,502$133,731 ▲18.7%24,5800.2%Retail/WholesaleTCOMTrip.com Group$831,691$85,790 ▲11.5%14,1830.1%Consumer DiscretionaryPSOPearson$817,268$126,472 ▲18.3%54,7400.1%Consumer DiscretionaryMOAltria Group$792,971$88,942 ▼-10.1%13,5250.1%Consumer StaplesSAGESage Therapeutics$762,8150.0%83,6420.1%MedicalQUANTUM BIOPHARMA LTD$749,048$243,000 ▼-24.5%36,9900.1%Common StockKCKingsoft Cloud$745,591$113,832 ▲18.0%59,5520.1%Computer and TechnologyCYBIN INC$741,533$234,920 ▲46.4%88,3830.1%Common StockREFIChicago Atlantic Real Estate Finance$726,074$346,208 ▼-32.3%52,0110.1%FinanceMNMDMind Medicine (MindMed)$711,259$64,900 ▼-8.4%109,5930.1%MedicalBKNGBooking$642,606$179,467 ▼-21.8%1110.1%Retail/WholesaleHLTHilton Worldwide$621,105$16,779 ▼-2.6%2,3320.1%Consumer DiscretionaryDOMINO'S PIZZA INC$592,539$46,412 ▼-7.3%1,3150.1%ADRYUMYum! Brands$590,942$79,425 ▼-11.8%3,9880.1%Retail/WholesaleFLUENT CORP$567,917$3,900 ▼-0.7%11,358,3350.1%Common StockWHWyndham Hotels & Resorts$532,494$16,242 ▲3.1%6,5570.1%Consumer DiscretionaryWINGWingstop$532,386$216,861 ▼-28.9%1,5810.1%Retail/WholesaleFIXComfort Systems USA$530,312$75,606 ▼-12.5%9890.1%ConstructionSEICSEI Investments$498,453$33,518 ▼-6.3%5,5470.1%FinancePAGSPagSeguro Digital$495,882$495,882 ▲New Holding51,4400.1%Business ServicesBDCBelden$488,792$25,592 ▲5.5%4,2210.1%IndustrialsTKO GROUP HOLDINGS INC$488,354$39,301 ▼-7.4%2,6840.1%Common StockRSReliance$486,859$5,964 ▼-1.2%1,5510.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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