Advisorshares Investments LLC Top Holdings and 13F Report (2025) About Advisorshares Investments LLCInvestment ActivityAdvisorshares Investments LLC has $518.34 million in total holdings as of December 31, 2024.Advisorshares Investments LLC owns shares of 264 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 37.96% of the portfolio was purchased this quarter.About 38.51% of the portfolio was sold this quarter.This quarter, Advisorshares Investments LLC has purchased 268 new stocks and bought additional shares in 74 stocks.Advisorshares Investments LLC sold shares of 79 stocks and completely divested from 87 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $56,787,049iShares MSCI USA Momentum Factor ETF $56,561,996iShares Morningstar Mid-Cap Growth ETF $41,294,517iShares Morningstar U.S. Equity ETF $41,075,969AdvisorShares Pure US Cannabis ETF $10,913,566 Largest New Holdings this Quarter 46432F396 - iShares MSCI USA Momentum Factor ETF $56,561,996 Holding464288307 - iShares Morningstar Mid-Cap Growth ETF $41,294,517 Holding00724F101 - Adobe $7,070,412 Holding624756102 - Mueller Industries $7,034,470 Holding806407102 - Henry Schein $6,989,200 Holding Largest Purchases this Quarter iShares MSCI USA Momentum Factor ETF 273,352 shares (about $56.56M)iShares Morningstar Mid-Cap Growth ETF 546,730 shares (about $41.29M)iShares Morningstar U.S. Equity ETF 134,191 shares (about $10.89M)Adobe 15,900 shares (about $7.07M)Mueller Industries 88,640 shares (about $7.03M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 88,157 shares (about $51.67M)BRIGHT MINDS BIOSCIENCES 179,345 shares (about $6.46M)Fair Isaac 1,620 shares (about $3.23M)Fiserv 10,618 shares (about $2.18M)Miller Industries 33,309 shares (about $2.18M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$56,787,049$51,667,054 ▼-47.6%96,89311.0%FinanceMTUMiShares MSCI USA Momentum Factor ETF$56,561,996$56,561,996 ▲New Holding273,35210.9%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$41,294,517$41,294,517 ▲New Holding546,7308.0%ETFILCBiShares Morningstar U.S. Equity ETF$41,075,969$10,890,942 ▲36.1%506,1117.9%ETFMSOSAdvisorShares Pure US Cannabis ETF$10,913,566$63,379 ▲0.6%2,864,4532.1%ETFBRBroadridge Financial Solutions$7,601,146$993,439 ▲15.0%33,6201.5%Business ServicesALSNAllison Transmission$7,526,595$6,969,870 ▲1,251.9%69,6521.5%Auto/Tires/TrucksMCOMoody's$7,515,222$142,011 ▼-1.9%15,8761.4%FinanceSAICScience Applications International$7,167,445$1,874,774 ▲35.4%64,1211.4%Computer and TechnologyMGRCMcGrath RentCorp$7,133,445$1,601,710 ▲29.0%63,7941.4%FinanceAWKAmerican Water Works$7,087,216$1,446,574 ▲25.6%56,9301.4%UtilitiesICEIntercontinental Exchange$7,080,657$151,394 ▲2.2%47,5181.4%FinanceADBEAdobe$7,070,412$7,070,412 ▲New Holding15,9001.4%Computer and TechnologyOTISOtis Worldwide$7,058,919$942,585 ▲15.4%76,2221.4%ConstructionROLRollins$7,051,040$755,968 ▲12.0%152,1261.4%ConstructionSLGNSilgan$7,049,548$312,821 ▲4.6%135,4381.4%IndustrialsCORCencora$7,034,955$488,454 ▲7.5%31,3111.4%MedicalMLIMueller Industries$7,034,470$7,034,470 ▲New Holding88,6401.4%IndustrialsFDSFactSet Research Systems$7,032,740$984,574 ▲16.3%14,6431.4%Business ServicesABTAbbott Laboratories$7,016,100$871,399 ▲14.2%62,0291.4%MedicalFIFiserv$7,013,244$2,181,149 ▼-23.7%34,1411.4%Business ServicesTMOThermo Fisher Scientific$6,997,614$1,204,853 ▲20.8%13,4511.3%MedicalHEIHEICO$6,996,450$877,736 ▼-11.1%29,4291.3%AerospaceHSICHenry Schein$6,989,200$6,989,200 ▲New Holding101,0001.3%MedicalINTUIntuit$6,973,208$994,287 ▲16.6%11,0951.3%Computer and TechnologySYKStryker$6,969,848$157,702 ▼-2.2%19,3581.3%MedicalAPHAmphenol$6,952,501$1,307,882 ▼-15.8%100,1081.3%Computer and TechnologyMLRMiller Industries$6,915,219$2,177,076 ▼-23.9%105,8021.3%Auto/Tires/TrucksFICOFair Isaac$6,878,663$3,225,307 ▼-31.9%3,4551.3%Computer and TechnologyIESCIES$6,732,160$6,732,160 ▲New Holding33,5001.3%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$6,329,138$548,984 ▲9.5%28,2111.2%FinanceXLKTechnology Select Sector SPDR Fund$5,380,745$192,992 ▼-3.5%23,1411.0%ETFIYWiShares U.S. Technology ETF$5,104,002$201,314 ▼-3.8%31,9961.0%ManufacturingHITIHigh Tide$4,463,969$128,544 ▼-2.8%1,444,6500.9%MedicalXLPConsumer Staples Select Sector SPDR Fund$4,075,457$869,112 ▼-17.6%51,8440.8%ETFXLVHealth Care Select Sector SPDR Fund$2,764,607$1,391,933 ▲101.4%20,0960.5%ETFVFFVillage Farms International$2,577,305$14,965 ▲0.6%3,342,8080.5%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$2,273,196$178,711 ▼-7.3%23,4810.4%ETFSNDLSNDL$2,087,126$166,864 ▼-7.4%1,165,9920.4%MedicalGGALGrupo Financiero Galicia$1,365,680$200,670 ▼-12.8%21,9140.3%FinanceCRONCronos Group$1,362,547$32,492 ▼-2.3%674,5280.3%MedicalJAZZJazz Pharmaceuticals$1,288,149$684,714 ▲113.5%10,4600.2%MedicalBMABanco Macro$1,257,880$184,812 ▼-12.8%13,0000.2%FinanceREFIChicago Atlantic Real Estate Finance$1,184,426$131,841 ▼-10.0%76,8110.2%FinanceYPFYPF Sociedad Anónima$1,184,116$1,056,799 ▼-47.2%27,8550.2%EnergyOGIOrganigram$1,152,686$41,586 ▼-3.5%715,9540.2%MedicalCRDLCardiol Therapeutics$1,129,585$369,128 ▼-24.6%882,4880.2%MedicalBYDBoyd Gaming$1,046,825$478,764 ▲84.3%14,4310.2%Consumer DiscretionaryPAMPampa Energía$1,011,838$218,971 ▼-17.8%11,5060.2%UtilitiesAFCGAFC Gamma$960,291$5,623 ▲0.6%115,2810.2%FinanceMCRIMonarch Casino & Resort$951,534$437,106 ▲85.0%12,0600.2%Consumer DiscretionaryERJEmbraer$935,413$137,183 ▼-12.8%25,5020.2%AerospaceNVDANVIDIA$903,3690.0%6,7270.2%Computer and TechnologyWINGWingstop$873,062$538,275 ▲160.8%3,0720.2%Retail/WholesaleQFINQifu Technology$844,360$158,509 ▼-15.8%22,0000.2%Business ServicesCANSORTIUM INC$842,287$842,287 ▲New Holding11,577,8300.2%Common StockVRNAVerona Pharma$838,242$838,242 ▲New Holding18,0500.2%MedicalMUFGMitsubishi UFJ Financial Group$799,702$140,992 ▼-15.0%68,2340.2%FinanceTAPMolson Coors Beverage$790,901$522,758 ▲195.0%13,7980.2%Consumer StaplesABBNYABB$773,424$145,554 ▼-15.8%14,4000.1%IndustrialsDRIDarden Restaurants$745,453$30,991 ▲4.3%3,9930.1%Retail/WholesaleSAPSAP$727,058$130,491 ▼-15.2%2,9530.1%Computer and TechnologyMNMDMind Medicine (MindMed)$721,815$37,981 ▼-5.0%103,7090.1%MedicalEAElectronic Arts$715,992$51,205 ▼-6.7%4,8940.1%Consumer DiscretionaryUBSUBS Group$713,884$135,227 ▼-15.9%23,5450.1%FinanceMARMarriott International$707,392$543,933 ▲332.8%2,5360.1%Consumer DiscretionaryBKNGBooking$705,516$99,368 ▼-12.3%1420.1%Retail/WholesaleCHHChoice Hotels International$695,702$695,702 ▲New Holding4,9000.1%Consumer DiscretionaryNRX PHARMACEUTICALS INC$682,691$396,504 ▲138.5%310,3140.1%Common StockTCOMTrip.com Group$651,995$384,496 ▲143.7%9,4960.1%Consumer DiscretionaryTLRYTilray$648,688$115,930 ▼-15.2%487,7350.1%Consumer StaplesTEVATeva Pharmaceutical Industries$632,460$93,009 ▼-12.8%28,6960.1%MedicalSYYSysco$616,497$616,497 ▲New Holding8,0630.1%Consumer StaplesRELXRelx$615,623$117,638 ▼-16.0%13,5540.1%Computer and TechnologyBCSBarclays$611,965$89,973 ▼-12.8%46,0470.1%FinanceAPLEApple Hospitality REIT$608,735$448,374 ▲279.6%39,6570.1%FinanceSESEA$601,587$601,587 ▲New Holding5,6700.1%Computer and TechnologyWHWyndham Hotels & Resorts$600,406$383,002 ▲176.2%5,9570.1%Consumer DiscretionaryHHyatt Hotels$599,507$511,755 ▲583.2%3,8190.1%Consumer DiscretionaryDOMINO'S PIZZA INC$595,220$455,440 ▲325.8%1,4180.1%ADRHLTHilton Worldwide$591,948$49,432 ▼-7.7%2,3950.1%Consumer DiscretionaryBBVABanco Bilbao Vizcaya Argentaria$586,991$110,614 ▼-15.9%60,3900.1%FinanceSMFGSumitomo Mitsui Financial Group$585,353$86,071 ▼-12.8%40,3970.1%FinanceERICTelefonaktiebolaget LM Ericsson (publ)$577,660$577,660 ▲New Holding71,6700.1%Computer and TechnologySEICSEI Investments$570,762$570,762 ▲New Holding6,9200.1%FinanceTIGRUP Fintech$565,237$565,237 ▲New Holding87,4980.1%FinanceTSMTaiwan Semiconductor Manufacturing$555,934$555,934 ▲New Holding2,8150.1%Computer and TechnologyJBLJabil$552,576$552,576 ▲New Holding3,8400.1%Computer and TechnologyINFYInfosys$552,165$552,165 ▲New Holding25,1900.1%Computer and TechnologyTXRHTexas Roadhouse$551,935$8,661 ▲1.6%3,0590.1%Retail/WholesaleCHENIERE ENERGY INC$547,9190.0%2,5500.1%ADRMELIMercadoLibre$545,841$102,026 ▼-15.7%3210.1%Retail/WholesaleTCEHYTencent$544,563$544,563 ▲New Holding10,2400.1%Computer and TechnologyMCDMcDonald's$542,674$437,154 ▲414.3%1,8720.1%Retail/WholesaleCSCOCisco Systems$538,720$538,720 ▲New Holding9,1000.1%Computer and TechnologyGOOGLAlphabet$537,6120.0%2,8400.1%Computer and TechnologyBAESYBAE Systems$535,589$106,889 ▼-16.6%9,3700.1%AerospaceHMYHarmony Gold Mining$523,552$76,928 ▼-12.8%63,7700.1%Basic MaterialsISPRIspire Technology$522,899$291,011 ▼-35.8%103,9560.1%Business ServicesMAMastercard$511,2990.0%9710.1%Business ServicesShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
