Advisor Shares Investments LLC Portfolio Holdings

Advisor Shares Investments LLC

  • $536 Million
  • Q2 2025

Advisor Shares Investments LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $536 Million distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Momentum Fact with a value of $104M, Invesco ETF Tr Ii S&P 500 Low with a value of $54.5M, Invesco ETF Ii S&P Intl Dev Lo with a value of $38.8M, Amphenol Corp with a value of $10.1M, and Ies Holdings, Inc. with a value of $10.1M.

Examining the 13F form we can see an increase of $47.1M in the current position value, from $489M to 536M.

Advisor Shares Investments LLC is based out at Bethesda, MD

Below you can find more details about Advisor Shares Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $536 Million
ETFs: $230 Million
Technology: $63.7 Million
Healthcare: $55 Million
Industrials: $53.4 Million
Consumer Cyclical: $49.9 Million
Financial Services: $44.4 Million
Utilities: $11.2 Million
Communication Services: $10.3 Million
Other: $18.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 19.33% of portfolio
431,238
Q2 2025 Added 60.28%
$0
$54.5 Million 10.17% of portfolio
748,955
Q2 2025 New
$0
$38.8 Million 7.24% of portfolio
1,171,328
Q2 2025 New
$65B
$10.1 Million 1.89% of portfolio
102,415
Q2 2025 Added 3.26%
$7.14B
$10.1 Million 1.88% of portfolio
33,996
Q2 2025 Added 2.43%
$17.2B
$9.79 Million 1.83% of portfolio
29,861
Q2 2025 Added 2.41%
$97.8B
$8.85 Million 1.65% of portfolio
48,222
Q2 2025 Added 2.43%
$187B
$8.86 Million 1.65% of portfolio
11,245
Q2 2025 Added 2.32%
$27.9B
$8.71 Million 1.62% of portfolio
154,374
Q2 2025 Added 2.42%
$230B
$8.56 Million 1.6% of portfolio
62,959
Q2 2025 Added 2.44%
$35.7B
$8.12 Million 1.51% of portfolio
81,956
Q2 2025 Added 1.6%
$25.7B
$8.04 Million 1.5% of portfolio
57,770
Q2 2025 Added 2.42%
$0
$7.86 Million 1.47% of portfolio
3,259,493
Q2 2025 Added 7.42%
$38.9B
$7.79 Million 1.45% of portfolio
32,034
Q2 2025 Added 2.41%
$148B
$7.77 Million 1.45% of portfolio
19,646
Q2 2025 Added 2.44%
$91.3B
$7.58 Million 1.41% of portfolio
15,120
Q2 2025 Reduced 3.91%
$9.31B
$7.49 Million 1.4% of portfolio
102,501
Q2 2025 Added 2.43%
$5.08B
$7.45 Million 1.39% of portfolio
137,438
Q2 2025 Added 2.42%
$6.52B
$7.33 Million 1.37% of portfolio
65,065
Q2 2025 Added 2.41%
$5.44B
$7.15 Million 1.33% of portfolio
89,952
Q2 2025 Added 2.43%
$8.45B
$6.77 Million 1.26% of portfolio
71,287
Q2 2025 Added 3.24%
$14B
$6.65 Million 1.24% of portfolio
14,859
Q2 2025 Added 2.42%
$38B
$6.4 Million 1.19% of portfolio
3,503
Q2 2025 Added 2.28%
$161B
$6.25 Million 1.17% of portfolio
16,150
Q2 2025 Added 2.51%
$38.4B
$5.88 Million 1.1% of portfolio
31,775
Q2 2025 Added 2.43%
$191B
$5.53 Million 1.03% of portfolio
13,651
Q2 2025 Added 2.44%
$0
$5.07 Million 0.95% of portfolio
20,029
Q2 2025 Reduced 15.42%
$0
$5.05 Million 0.94% of portfolio
29,168
Q2 2025 Reduced 13.55%
$465M
$4.77 Million 0.89% of portfolio
107,374
Q2 2025 Added 2.43%
$112B
$4.43 Million 0.83% of portfolio
14,529
Q2 2025 Added 25.14%
$79.5B
$4.34 Million 0.81% of portfolio
34,645
Q2 2025 Added 2.42%
$236M
$3.71 Million 0.69% of portfolio
3,368,688
Q2 2025 Added 0.77%
$0
$3.56 Million 0.66% of portfolio
16,400
Q2 2025 Reduced 22.01%
$235M
$3.39 Million 0.63% of portfolio
1,475,990
Q2 2025 Added 2.17%
$6.47B
$2.94 Million 0.55% of portfolio
31,126
Q2 2025 Added 15.42%
$10.5B
$2.55 Million 0.48% of portfolio
44,872
Q2 2025 Added 20.91%
$0
$2.36 Million 0.44% of portfolio
15,996
Q2 2025 New
$0
$2.22 Million 0.41% of portfolio
20,468
Q2 2025 Reduced 6.18%
$0
$2.12 Million 0.39% of portfolio
7,400
Q2 2025 New
$5.82B
$1.88 Million 0.35% of portfolio
37,253
Q2 2025 Added 16.65%
$100B
$1.82 Million 0.34% of portfolio
11,389
Q2 2025 Added 8.85%
$4.6B
$1.75 Million 0.33% of portfolio
40,309
Q2 2025 Added 17.59%
$189B
$1.64 Million 0.31% of portfolio
119,733
Q2 2025 Added 20.2%
$109B
$1.61 Million 0.3% of portfolio
105,006
Q2 2025 Added 20.62%
$11.9B
$1.6 Million 0.3% of portfolio
50,978
Q2 2025 Added 19.1%
$3.72B
$1.59 Million 0.3% of portfolio
22,703
Q2 2025 Added 18.68%
$311B
$1.57 Million 0.29% of portfolio
5,161
Q2 2025 Added 20.42%
$363M
$1.48 Million 0.28% of portfolio
173,541
Q2 2025 Added 23.48%
$8.8B
$1.51 Million 0.28% of portfolio
108,343
Q2 2025 Added 16.73%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $536 Million
  • Prior Value $489 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 77 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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