Advisor Shares Investments LLC Purchases in Q2 2025

Advisor Shares Investments LLC

  • $536 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
749K
New
$68.13 - $74.77 $51M - $56M
749K $54.5M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
162K
+ 60.28%
$180.84 - $240.32 $29.3M - $39M
431K $104M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
1.17M
New
$28.17 - $33.34 $33M - $39.1M
1.17M $38.8M
IESC
Ies Holdings, Inc.

Industrials
806
+ 2.43%
$160.58 - $296.23 $129K - $239K
34K $10.1M
APH
Amphenol Corp

Technology
3.23K
+ 3.26%
$59.09 - $98.75 $191K - $319K
102K $10.1M
XLI
Industrial Sector Spdr

ETFs
16K
New
$116.42 - $147.52 $1.86M - $2.36M
16K $2.36M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
7.4K
New
$224.16 - $285.86 $1.66M - $2.12M
7.4K $2.12M
INTU
Intuit Inc

Technology
255
+ 2.32%
$544.07 - $787.63 $139K - $201K
11.2K $8.86M
HEI
Heico Corp

Industrials
702
+ 2.41%
$236.44 - $328.0 $166K - $230K
29.9K $9.79M
VFF
Village Farms International, Inc.

Consumer Defensive
25.9K
+ 0.77%
$0.48 - $1.26 $12.4K - $32.6K
3.37M $3.71M
EONGY
E.On Se Sponsored Adr (Germany

Utilities
66.4K
New
$14.85 - $18.53 $986K - $1.23M
66.4K $1.23M
ASND
Ascendis Pharma A/S

Healthcare
6.52K
New
$137.41 - $179.1 $896K - $1.17M
6.52K $1.13M
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
30.2K
New
$34.49 - $38.92 $1.04M - $1.18M
30.2K $1.1M
GLD
Spdr Gold Trust

ETFs
2.92K
+ 25.14%
$273.71 - $316.29 $799K - $923K
14.5K $4.43M
NOK
Nokia Corp

Technology
205K
New
$4.65 - $5.43 $951K - $1.11M
205K $1.06M
ERJ
Embraer S.A.

Industrials
7.76K
+ 20.91%
$40.42 - $56.91 $314K - $442K
44.9K $2.55M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.14K
+ 2.43%
$151.62 - $183.47 $173K - $210K
48.2K $8.85M
HITI
High Tide Inc.

Healthcare
31.3K
+ 2.17%
$1.71 - $2.41 $53.6K - $75.5K
1.48M $3.39M
HSIC
Henry Schein Inc

Healthcare
2.43K
+ 2.43%
$62.7 - $73.66 $152K - $179K
103K $7.49M
SYK
Stryker Corp

Healthcare
468
+ 2.44%
$337.37 - $395.63 $158K - $185K
19.6K $7.77M
SLGN
Silgan Holdings Inc

Consumer Cyclical
3.25K
+ 2.42%
$45.48 - $56.15 $148K - $182K
137K $7.45M
MELI
Mercadolibre Inc

Consumer Cyclical
112
+ 25.34%
$1794.73 - $2613.63 $201K - $293K
554 $1.45M
ROL
Rollins Inc

Consumer Cyclical
3.65K
+ 2.42%
$50.65 - $58.58 $185K - $214K
154K $8.71M
PAGS
Pag Seguro Digital Ltd.

Technology
51.4K
New
$7.61 - $10.03 $391K - $516K
51.4K $495K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
16.2K
New
$25.21 - $34.03 $407K - $550K
16.2K $484K
FCFS
First Cash Holdings, Inc.

Financial Services
3.56K
New
$118.0 - $137.63 $420K - $490K
3.56K $481K
KR
Kroger CO

Consumer Defensive
6.69K
New
$64.62 - $74.0 $432K - $495K
6.69K $479K
GOOGL
Alphabet Inc.

Communication Services
2.7K
New
$144.7 - $178.6 $391K - $482K
2.7K $475K
ACT
Enact Holdings, Inc.

Financial Services
12.8K
New
$31.91 - $37.44 $408K - $479K
12.8K $475K
BCS
Barclays PLC

Financial Services
14K
+ 21.26%
$12.69 - $18.61 $178K - $261K
79.9K $1.49M
JOE
St Joe CO

Real Estate
9.9K
New
$40.82 - $49.27 $404K - $488K
9.9K $472K
CI
Cigna Corp

Healthcare
1.43K
New
$301.89 - $340.04 $432K - $486K
1.43K $472K
NRG
Nrg Energy, Inc.

Utilities
2.94K
New
$83.61 - $162.67 $246K - $478K
2.94K $472K
EA
Electronic Arts Inc.

Communication Services
2.95K
New
$132.53 - $159.7 $391K - $471K
2.95K $471K
ATEN
A10 Networks, Inc.

Technology
24.4K
New
$14.89 - $19.35 $363K - $471K
24.4K $471K
NEM
Newmont Corp

Basic Materials
8.07K
New
$44.18 - $59.46 $357K - $480K
8.07K $470K
YOU
Clear Secure, Inc.

Technology
16.9K
New
$23.96 - $27.76 $405K - $469K
16.9K $469K
GOGL
Golden Ocean Group LTD

Industrials
64.2K
New
$6.48 - $8.39 $416K - $538K
64.2K $469K
SWKS
Skyworks Solutions, Inc.

Technology
6.3K
New
$49.2 - $74.95 $310K - $472K
6.3K $469K
NTAP
Net App, Inc.

Technology
4.41K
New
$76.1 - $106.55 $336K - $470K
4.41K $469K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
48.7K
New
$9.31 - $12.72 $453K - $619K
48.7K $468K
BFH
Bread Financial Holdings, Inc.

Financial Services
8.2K
New
$41.88 - $57.12 $343K - $468K
8.2K $468K
MPWR
Monolithic Power Systems Inc

Technology
640
New
$455.19 - $737.73 $291K - $472K
640 $468K
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.07K
New
$372.3 - $448.86 $398K - $480K
1.07K $467K
SYF
Synchrony Financial

Financial Services
7K
New
$43.81 - $66.74 $307K - $467K
7K $467K
MGRC
Mcgrath Rentcorp

Industrials
1.53K
+ 2.43%
$101.45 - $118.14 $156K - $181K
64.7K $7.51M
ESNT
Essent Group Ltd.

Financial Services
7.7K
New
$52.78 - $61.24 $406K - $472K
7.7K $467K
WLY
John Wiley & Sons, Inc.

Communication Services
10.4K
New
$37.03 - $45.5 $387K - $475K
10.4K $465K
AGX
Argan Inc

Industrials
2.1K
New
$120.08 - $243.11 $252K - $511K
2.1K $463K
Activity Summary
Buys All Purchases 203 New Holdings 77 Increased Positions 126 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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