Advisor Shares Investments LLC Incresed Positions in Q2 2025

Advisor Shares Investments LLC

  • $536 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MTUM
Ishares Msci Usa Momentum Fact

ETFs
162K
+ 60.28%
$180.84 - $240.32 $29.3M - $39M
431K $104M
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
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
VRNA
Verona Pharma PLC

Healthcare
4.16K
+ 15.42%
$53.9 - $98.68 $224K - $410K
31.1K $2.94M
GLD
Spdr Gold Trust

ETFs
2.92K
+ 25.14%
$273.71 - $316.29 $799K - $923K
14.5K $4.43M
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
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
BCS
Barclays PLC

Financial Services
14K
+ 21.26%
$12.69 - $18.61 $178K - $261K
79.9K $1.49M
MGRC
Mcgrath Rentcorp

Industrials
1.53K
+ 2.43%
$101.45 - $118.14 $156K - $181K
64.7K $7.51M
MLI
Mueller Industries Inc

Industrials
2.13K
+ 2.43%
$68.45 - $79.6 $146K - $170K
90K $7.15M
SE
Sea LTD

Consumer Cyclical
926
+ 8.85%
$105.57 - $170.4 $97.8K - $158K
11.4K $1.82M
TIGR
Up Fintech Holding LTD

Financial Services
33.1K
+ 27.32%
$6.64 - $9.97 $220K - $330K
154K $1.49M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
18K
+ 20.62%
$11.9 - $15.57 $214K - $279K
105K $1.61M
SAP
Sap Se

Technology
875
+ 20.42%
$237.53 - $309.8 $208K - $271K
5.16K $1.57M
ABT
Abbott Laboratories

Healthcare
1.5K
+ 2.44%
$123.95 - $138.08 $186K - $207K
63K $8.56M
KT
Kt Corp

Communication Services
10.3K
+ 22.05%
$16.71 - $20.78 $171K - $213K
56.7K $1.18M
MLR
Miller Industries Inc

Consumer Cyclical
2.55K
+ 2.43%
$38.99 - $47.29 $99.3K - $120K
107K $4.77M
PROSY
Prosus N V Adr(Nld)

Communication Services
15.4K
+ 20.34%
$7.8 - $11.18 $120K - $172K
91.2K $1.01M
FUTU
Futu Holdings LTD

Financial Services
1.33K
+ 20.57%
$74.81 - $124.33 $99.5K - $165K
7.8K $963K
RELX
Relx PLC

Communication Services
4.06K
+ 20.18%
$45.31 - $55.66 $184K - $226K
24.2K $1.31M
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
1.54K
+ 20.59%
$96.27 - $130.59 $148K - $200K
8.99K $1.16M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
20.1K
+ 20.2%
$10.79 - $14.14 $217K - $284K
120K $1.64M
CMPS
Compass Pathways PLC

Healthcare
33K
+ 23.48%
N/A
174K $1.48M
ERIC
Ericsson Lm Telephone CO

Technology
18.3K
+ 17.57%
$6.77 - $8.86 $124K - $162K
122K $1.04M
QFIN
360 Digi Tech, Inc.

Financial Services
6.03K
+ 17.59%
$35.33 - $46.05 $213K - $278K
40.3K $1.75M
ADBE
Adobe Inc.

Technology
395
+ 2.51%
$340.0 - $420.68 $134K - $166K
16.2K $6.25M
BR
Broadridge Financial Solutions, Inc.

Technology
754
+ 2.41%
$217.22 - $246.25 $164K - $186K
32K $7.79M
SAIC
Science Applications International Corp

Technology
1.53K
+ 2.41%
$100.22 - $123.41 $154K - $189K
65.1K $7.33M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
2.83K
+ 18.84%
$54.0 - $67.88 $153K - $192K
17.9K $1.15M
MMYT
Make My Trip LTD

Consumer Cyclical
2.18K
+ 25.29%
N/A
10.8K $930K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.24K
+ 3.24%
$84.41 - $106.28 $189K - $238K
71.3K $6.77M
RLMD
Relmada Therapeutics, Inc.

Healthcare
120K
+ 43.4%
$0.25 - $0.83 $30K - $99.6K
397K $237K
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
3.87K
+ 18.71%
$30.0 - $36.46 $116K - $141K
24.6K $848K
BMA
Macro Bank Inc.

Financial Services
3.57K
+ 18.68%
$64.88 - $96.54 $232K - $345K
22.7K $1.59M
HMY
Harmony Gold Mining CO LTD

Basic Materials
15.5K
+ 16.73%
$12.96 - $17.99 $201K - $279K
108K $1.51M
ABC
Amerisourcebergen Corp

Healthcare
754
+ 2.43%
N/A
31.8K $5.88M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
10.6K
+ 18.47%
$12.23 - $15.46 $129K - $163K
67.8K $1.02M
GGAL
Grupo Financiero Galicia Sa

Financial Services
5.32K
+ 16.65%
$45.31 - $64.39 $241K - $342K
37.3K $1.88M
CHKP
Check Point Software Technologies LTD

Technology
744
+ 18.94%
$204.26 - $233.47 $152K - $174K
4.67K $1.03M
ATKR
Atkore Inc.

Industrials
1.1K
+ 19.3%
$52.02 - $71.15 $57.2K - $78.3K
6.8K $479K
AMAT
Applied Materials Inc

Technology
190
+ 7.98%
$126.95 - $183.52 $24.1K - $34.9K
2.57K $470K
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
Track This Portfolio

Track Advisor Shares Investments LLC Portfolio

Follow Advisor Shares Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email